BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+29.37%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$63M
AUM Growth
+$63M
(-82%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-464.4%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
293
New
71
Increased
13
Reduced
47
Closed
146
Top Buys
| 1 |
Mitek Systems
MITK
|
$681K |
| 2 |
Adeia
ADEA
|
$618K |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$581K |
| 4 |
AudioCodes
AUDC
|
$577K |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$558K |
Top Sells
| 1 |
Globus Medical
GMED
|
$4M |
| 2 |
Bio-Techne
TECH
|
$3.98M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.96M |
| 4 |
ScottsMiracle-Gro
SMG
|
$3.59M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.53M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 14.87% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
76
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $398K | 0.63% |
36,312
| – | – |
|
77
Alpha Pro Tech
APT
$50.3M
| $394K | 0.62% |
+35,310
| New | +$394K |
|
78
Shenandoah Telecom
SHEN
$700M
| $394K | 0.62% |
+9,106
| New | +$394K |
|
79
iRobot
IRBT
$100M
| $393K | 0.62% |
+4,900
| New | +$393K |
|
80
Nelnet
NNI
$4.6B
| $393K | 0.62% |
+5,517
| New | +$393K |
|
81
Anywhere Real Estate
HOUS
$670M
| $392K | 0.62% |
29,900
| – | – |
|
82
Compugen
CGEN
$133M
| $391K | 0.62% |
+32,300
| New | +$391K |
|
83
BGC Group
BGC
$4.64B
| $386K | 0.61% |
+96,588
| New | +$386K |
|
84
Dycom Industries
DY
$7.21B
| $378K | 0.6% |
+5,006
| New | +$378K |
|
85
NextCure
NXTC
$13.3M
| $374K | 0.59% |
34,285
+5,900
| +21% | +$64.4K |
|
86
Upwork
UPWK
$2.18B
| $372K | 0.59% |
10,773
-12,827
| -54% | -$443K |
|
|
87
ScottsMiracle-Gro
SMG
$3.48B
| $371K | 0.59% |
1,861
-17,984
| -91% | -$3.59M |
|
|
VG
88
DELISTED
Vonage Holdings Corporation
VG
| $371K | 0.59% |
+28,800
| New | +$371K |
|
89
Academy Sports + Outdoors
ASO
$3.31B
| $367K | 0.58% |
+17,700
| New | +$367K |
|
|
EGRX
90
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $364K | 0.58% |
7,819
-5,881
| -43% | -$274K |
|
91
AnaptysBio
ANAB
$630M
| $363K | 0.58% |
+16,868
| New | +$363K |
|
92
SEI Investments
SEIC
$10.8B
| $361K | 0.57% |
6,273
-1,722
| -22% | -$99.1K |
|
|
GRVY
93
GRAVITY
GRVY
$450M
| $358K | 0.57% |
+1,980
| New | +$358K |
|
|
CLDR
94
DELISTED
Cloudera, Inc.
CLDR
| $356K | 0.56% |
+25,600
| New | +$356K |
|
95
Visteon
VC
$3.35B
| $351K | 0.56% |
+2,800
| New | +$351K |
|
|
WW
96
DELISTED
WW International
WW
| $349K | 0.55% |
14,300
-15,496
| -52% | -$378K |
|
|
ICPT
97
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $348K | 0.55% |
14,100
-56,206
| -80% | -$1.39M |
|
|
BLUE
98
DELISTED
bluebird bio
BLUE
| $342K | 0.54% |
+7,900
| New | +$342K |
|
|
GNMK
99
DELISTED
GenMark Diagnostics, Inc
GNMK
| $342K | 0.54% |
23,400
+1,500
| +7% | +$21.9K |
|
|
JE
100
DELISTED
Just Energy Group Inc
JE
| $341K | 0.54% |
+72,823
| New | +$341K |
|