BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+35.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-3.9%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198
Top Buys
| 1 |
REN
Resolute Energy Corporaton
REN
|
$17.5M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$15M |
| 3 |
Exelixis
EXEL
|
$13.9M |
| 4 |
Nu Skin
NUS
|
$13.8M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$13.7M |
Top Sells
| 1 |
NRG Energy
NRG
|
$20M |
| 2 |
Advanced Micro Devices
AMD
|
$14M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$13.4M |
| 5 |
JOY
Joy Global Inc
JOY
|
$13.1M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 17.85% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.46% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphastar Pharmaceuticals
AMPH
$1.42B
| $6.94M | 0.5% | 365,603 +248,256 | +212% | +$4.71M |
|
77
Fabrinet
FN
$11.8B
| $6.91M | 0.5% | 155,004 -97,028 | -38% | -$4.33M |
|
78
Archrock
AROC
$4.35B
| $6.78M | 0.49% | 518,308 -105,596 | -17% | -$1.38M |
|
|
PNK
79
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.61M | 0.48% | +536,041 | New | +$6.61M |
|
80
Rayonier Advanced Materials
RYAM
$373M
| $6.54M | 0.47% | 488,932 +118,435 | +32% | +$1.58M |
|
|
STS
81
DELISTED
Supreme Industries Inc Class A
STS
| $6.54M | 0.47% | 338,735 +238,021 | +236% | +$4.59M |
|
82
Gibraltar Industries
ROCK
$1.85B
| $6.39M | 0.46% | 172,057 +35,271 | +26% | +$1.31M |
|
83
Quad
QUAD
$336M
| $6.37M | 0.46% | 238,370 | – | – |
|
|
MZTI
84
The Marzetti Company Common Stock
MZTI
$5.03B
| $6.16M | 0.44% | 46,617 -32,587 | -41% | -$4.3M |
|
85
Insperity
NSP
$2.08B
| $5.8M | 0.42% | 79,794 -87,793 | -52% | -$6.38M |
|
|
CSII
86
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.72M | 0.41% | 240,801 +81,547 | +51% | +$1.94M |
|
|
FRAN
87
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.71M | 0.41% | +369,799 | New | +$5.71M |
|
88
Skywest
SKYW
$4.9B
| $5.7M | 0.41% | 215,745 -46,640 | -18% | -$1.23M |
|
89
Central Garden & Pet Class A
CENTA
$2.08B
| $5.66M | 0.41% | 228,155 +110,468 | +94% | +$2.74M |
|
|
CYOU
90
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.64M | 0.41% | +206,809 | New | +$5.64M |
|
91
Illumina
ILMN
$15.8B
| $5.63M | 0.41% | +31,000 | New | +$5.63M |
|
|
NTRI
92
DELISTED
NutriSystem, Inc.
NTRI
| $5.39M | 0.39% | 181,440 -26,223 | -13% | -$778K |
|
|
AWH
93
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.2M | 0.37% | +128,653 | New | +$5.2M |
|
94
Emergent Biosolutions
EBS
$443M
| $5.14M | 0.37% | 162,870 -124,896 | -43% | -$3.94M |
|
|
SYNH
95
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.08M | 0.37% | +113,856 | New | +$5.08M |
|
|
BEAT
96
DELISTED
BioTelemetry, Inc.
BEAT
| $5.08M | 0.37% | 273,294 +125,827 | +85% | +$2.34M |
|
97
Enviri
NVRI
$911M
| $4.92M | 0.36% | 495,913 -97,499 | -16% | -$968K |
|
98
Clean Energy Fuels
CLNE
$577M
| $4.91M | 0.35% | +1,099,270 | New | +$4.91M |
|
99
MaxLinear
MXL
$1.37B
| $4.84M | 0.35% | 238,845 -378,084 | -61% | -$7.66M |
|
100
FIVE9
FIVN
$2.08B
| $4.73M | 0.34% | 301,951 +20,866 | +7% | +$327K |
|