BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+16.07%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+23%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
460
New
164
Increased
96
Reduced
77
Closed
116
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$13.9M |
| 2 |
BKS
Barnes & Noble
BKS
|
$12.5M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
$12.5M |
| 4 |
Wendy's
WEN
|
$12.4M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$12.1M |
Top Sells
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
101
DELISTED
Sanderson Farms Inc
SAFM
| $5.23M | 0.36% | 66,626 +57,687 | +645% | +$4.53M |
|
102
Pixelworks
PXLW
$46M
| $4.95M | 0.34% | 892,777 +586,211 | +191% | +$3.25M |
|
|
CWEI
103
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.95M | 0.34% | 43,760 +27,360 | +167% | +$3.09M |
|
|
REGI
104
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.9M | 0.34% | 408,942 -80,931 | -17% | -$970K |
|
|
PMC
105
DELISTED
PharMerica Corporation
PMC
| $4.89M | 0.34% | 174,729 +13,983 | +9% | +$391K |
|
106
Emergent Biosolutions
EBS
$443M
| $4.89M | 0.34% | +193,383 | New | +$4.89M |
|
107
Motorcar Parts of America
MPAA
$288M
| $4.85M | 0.33% | 182,552 +6,831 | +4% | +$181K |
|
|
ADEP
108
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $4.83M | 0.33% | 254,464 +85,412 | +51% | +$1.62M |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $4.77M | 0.33% | +46,600 | New | +$4.77M |
|
110
Omnicell
OMCL
$1.5B
| $4.49M | 0.31% | 156,860 +128,345 | +450% | +$3.67M |
|
|
ENIA
111
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.47M | 0.31% | +287,527 | New | +$4.47M |
|
112
Universal Insurance Holdings
UVE
$691M
| $4.26M | 0.29% | 335,331 -124,049 | -27% | -$1.58M |
|
|
PGTI
113
DELISTED
PGT, Inc.
PGTI
| $4.1M | 0.28% | +356,251 | New | +$4.1M |
|
|
QLGC
114
DELISTED
QLOGIC CORP
QLGC
| $4.08M | 0.28% | 319,928 -230,152 | -42% | -$2.93M |
|
115
ArcBest
ARCB
$1.68B
| $4.07M | 0.28% | 110,158 -143,584 | -57% | -$5.3M |
|
116
Repligen
RGEN
$6.88B
| $4.03M | 0.28% | 313,338 +109,495 | +54% | +$1.41M |
|
|
SNMX
117
DELISTED
Senomyx, Inc.
SNMX
| $4.03M | 0.28% | +377,516 | New | +$4.03M |
|
118
Comstock Resources
CRK
$4.73B
| $4M | 0.27% | +175,097 | New | +$4M |
|
119
Teva Pharmaceuticals
TEVA
$21.1B
| $3.99M | 0.27% | +75,578 | New | +$3.99M |
|
120
CONMED
CNMD
$1.68B
| $3.98M | 0.27% | +91,683 | New | +$3.98M |
|
|
TOWR
121
DELISTED
Tower International, Inc.
TOWR
| $3.96M | 0.27% | 145,492 -31,223 | -18% | -$850K |
|
|
IO
122
DELISTED
ION Geophysical Corporation
IO
| $3.86M | 0.26% | +916,950 | New | +$3.86M |
|
|
BEAT
123
DELISTED
BioTelemetry, Inc.
BEAT
| $3.86M | 0.26% | 382,237 -90,435 | -19% | -$912K |
|
124
MBIA
MBI
$402M
| $3.8M | 0.26% | +271,380 | New | +$3.8M |
|
125
OraSure Technologies
OSUR
$242M
| $3.79M | 0.26% | 475,523 +71,608 | +18% | +$571K |
|