BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+11.68%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+2.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
101
Closed
138
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$13.7M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$13.7M |
| 4 |
CDW
CDW
|
$12.8M |
| 5 |
EPAM Systems
EPAM
|
$12.7M |
Top Sells
| 1 |
Nu Skin
NUS
|
$13.9M |
| 2 |
TIVO
TIVO INC
TIVO
|
$13.1M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$12.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$12.4M |
| 5 |
Wendy's
WEN
|
$12.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.8% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
101
DELISTED
Natus Medical Inc
NTUS
| $5.12M | 0.34% |
203,474
-87,600
| -30% | -$2.2M |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| $5.1M | 0.34% |
207,762
-146,218
| -41% | -$3.59M |
|
|
CCIH
103
DELISTED
Chinacache International Holdings Ltd
CCIH
| $5.07M | 0.34% |
324,014
-218,009
| -40% | -$3.41M |
|
104
Kulicke & Soffa
KLIC
$1.9B
| $4.99M | 0.33% |
+350,254
| New | +$4.99M |
|
105
CONMED
CNMD
$1.64B
| $4.9M | 0.33% |
111,083
+19,400
| +21% | +$856K |
|
|
VLCCF
106
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $4.75M | 0.32% |
+334,587
| New | +$4.75M |
|
|
MXWL
107
DELISTED
Maxwell Technologies Inc
MXWL
| $4.73M | 0.32% |
+312,945
| New | +$4.73M |
|
|
IMPV
108
DELISTED
Imperva, Inc.
IMPV
| $4.67M | 0.31% |
+178,477
| New | +$4.67M |
|
109
Pixelworks
PXLW
$44.7M
| $4.59M | 0.31% |
606,404
-286,373
| -32% | -$2.17M |
|
110
Orthofix Medical
OFIX
$583M
| $4.49M | 0.3% |
123,981
+68,230
| +122% | +$2.47M |
|
|
RALY
111
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.34M | 0.29% |
+398,450
| New | +$4.34M |
|
|
ECOL
112
DELISTED
US Ecology, Inc.
ECOL
| $4.3M | 0.29% |
87,894
-13,383
| -13% | -$655K |
|
|
RJET
113
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.24M | 0.28% |
391,086
+190,298
| +95% | +$2.06M |
|
114
Prothena Corp
PRTA
$452M
| $4.17M | 0.28% |
+185,008
| New | +$4.17M |
|
115
OraSure Technologies
OSUR
$230M
| $4.15M | 0.28% |
482,084
+6,561
| +1% | +$56.5K |
|
|
CTCT
116
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.07M | 0.27% |
+126,882
| New | +$4.07M |
|
|
LVNTA
117
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.04M | 0.27% |
54,799
-38,464
| -41% | -$9.72M |
|
|
IQNT
118
DELISTED
Inteliquent, Inc.
IQNT
| $3.95M | 0.26% |
284,483
-147,009
| -34% | -$2.04M |
|
|
EVRI
119
DELISTED
Everi Holdings
EVRI
| $3.9M | 0.26% |
+438,018
| New | +$3.9M |
|
120
Steelcase
SCS
$1.93B
| $3.82M | 0.26% |
252,468
+233,568
| +1,236% | +$3.53M |
|
|
ENLC
121
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.78M | 0.25% |
90,841
| – | – |
|
|
IMOS
122
ChipMOS TECHNOLOGIES
IMOS
$598M
| $3.78M | 0.25% |
156,515
-11,745
| -7% | -$283K |
|
|
MGI
123
DELISTED
MoneyGram International, Inc. New
MGI
| $3.68M | 0.25% |
249,509
+210,037
| +532% | +$3.09M |
|
124
Motorcar Parts of America
MPAA
$279M
| $3.62M | 0.24% |
148,535
-34,017
| -19% | -$828K |
|
|
BWLD
125
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.59M | 0.24% |
21,637
+4,600
| +27% | +$762K |
|