BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+14.69%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-4.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152
Top Buys
| 1 |
Sleep Number
SNBR
|
$14M |
| 2 |
Icon
ICLR
|
$13.4M |
| 3 |
National Beverage
FIZZ
|
$13.2M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$12.8M |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$18.5M |
| 2 |
Applied Optoelectronics
AAOI
|
$17.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$17.8M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$16.8M |
| 5 |
Burlington
BURL
|
$15.9M |
Sector Composition
| 1 | Healthcare | 26.85% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corcept Therapeutics
CORT
$7.52B
| $7.91M | 0.58% |
670,385
| – | – |
|
77
Nomad Foods
NOMD
$2.31B
| $7.7M | 0.56% |
+545,703
| New | +$7.7M |
|
|
AVTA
78
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.57M | 0.55% |
+356,981
| New | +$7.57M |
|
|
CALA
79
DELISTED
Calithera Biosciences, Inc
CALA
| $7.39M | 0.54% |
497,691
+1,357
| +0.3% | +$20.2K |
|
|
MNTA
80
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.32M | 0.53% |
+433,060
| New | +$7.32M |
|
81
LG Display
LPL
$4.43B
| $7.2M | 0.52% |
448,091
+135,416
| +43% | +$2.18M |
|
82
FIVE9
FIVN
$2.05B
| $7.18M | 0.52% |
333,443
+55,892
| +20% | +$1.2M |
|
|
XENT
83
DELISTED
Intersect ENT, Inc
XENT
| $7.11M | 0.52% |
+254,348
| New | +$7.11M |
|
84
Copa Holdings
CPA
$4.84B
| $7.11M | 0.52% |
+60,749
| New | +$7.11M |
|
|
KND
85
DELISTED
Kindred Healthcare
KND
| $6.92M | 0.5% |
593,860
+224,373
| +61% | +$2.61M |
|
|
CSII
86
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.78M | 0.49% |
210,266
+37,928
| +22% | +$1.22M |
|
|
SWIR
87
DELISTED
Sierra Wireless
SWIR
| $6.77M | 0.49% |
240,797
-83,192
| -26% | -$2.34M |
|
88
Argan
AGX
$3.1B
| $6.54M | 0.48% |
109,061
+258
| +0.2% | +$15.5K |
|
|
ALR
89
DELISTED
Alere Inc
ALR
| $6.52M | 0.47% |
+129,813
| New | +$6.52M |
|
90
Kulicke & Soffa
KLIC
$1.9B
| $6.25M | 0.46% |
328,494
-24,869
| -7% | -$473K |
|
|
PNK
91
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.14M | 0.45% |
310,972
-5,466
| -2% | -$108K |
|
|
HSKA
92
DELISTED
Heska Corp
HSKA
| $6.13M | 0.45% |
60,059
+9,412
| +19% | +$961K |
|
|
QIWI
93
DELISTED
QIWI PLC
QIWI
| $6.11M | 0.45% |
247,465
+197,499
| +395% | +$4.87M |
|
|
KEM
94
DELISTED
KEMET Corporation
KEM
| $6.05M | 0.44% |
472,933
+51,304
| +12% | +$657K |
|
95
Varonis Systems
VRNS
$6.21B
| $6.03M | 0.44% |
+162,030
| New | +$6.03M |
|
96
Box
BOX
$4.69B
| $5.93M | 0.43% |
325,260
+250,102
| +333% | +$4.56M |
|
97
Centene
CNC
$14.8B
| $5.84M | 0.43% |
+73,108
| New | +$5.84M |
|
|
RRD
98
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.74M | 0.42% |
457,431
+445,012
| +3,583% | +$5.58M |
|
99
Novanta
NOVT
$4.05B
| $5.72M | 0.42% |
158,995
+93,453
| +143% | +$3.36M |
|
100
Rush Enterprises Class A
RUSHA
$4.44B
| $5.71M | 0.42% |
153,685
-35,985
| -19% | -$1.34M |
|