BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+6.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.5%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
476
New
147
Increased
70
Reduced
115
Closed
130
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.6M |
| 2 |
X
US Steel
X
|
$14.6M |
| 3 |
United Parks & Resorts
PRKS
|
$14.1M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$13.9M |
| 5 |
The Greenbrier Companies
GBX
|
$13.9M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$19.2M |
| 2 |
BKS
Barnes & Noble
BKS
|
$18.6M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 4 |
Vipshop
VIPS
|
$15M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$13.3M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Saic
SAIC
$5.35B
| $5.13M | 0.33% |
+116,073
| New | +$5.13M |
|
102
Barrett Business Services
BBSI
$1.25B
| $4.92M | 0.32% |
+124,637
| New | +$4.92M |
|
103
Vaalco Energy
EGY
$397M
| $4.85M | 0.31% |
+570,889
| New | +$4.85M |
|
104
Angi Inc
ANGI
$792M
| $4.84M | 0.31% |
+759,264
| New | +$4.84M |
|
105
Piper Sandler
PIPR
$5.7B
| $4.73M | 0.31% |
90,466
+33,038
| +58% | +$1.73M |
|
106
Navigator Holdings
NVGS
$1.07B
| $4.56M | 0.3% |
163,932
-27,829
| -15% | -$774K |
|
|
NTUS
107
DELISTED
Natus Medical Inc
NTUS
| $4.52M | 0.29% |
153,174
-50,300
| -25% | -$1.48M |
|
|
KEG
108
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.49M | 0.29% |
+928,053
| New | +$4.49M |
|
|
FNHC
109
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.3M | 0.28% |
152,972
+53,922
| +54% | +$1.51M |
|
110
Universal Electronics
UEIC
$63.5M
| $4.27M | 0.28% |
86,453
+40,393
| +88% | +$1.99M |
|
|
ENLC
111
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.22M | 0.27% |
102,048
+11,207
| +12% | +$463K |
|
|
SAFM
112
DELISTED
Sanderson Farms Inc
SAFM
| $4.2M | 0.27% |
47,704
-71,271
| -60% | -$6.27M |
|
|
CORE
113
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.14M | 0.27% |
78,072
| – | – |
|
114
Stride
LRN
$6.97B
| $3.98M | 0.26% |
+249,505
| New | +$3.98M |
|
115
Kulicke & Soffa
KLIC
$1.9B
| $3.9M | 0.25% |
274,254
-76,000
| -22% | -$1.08M |
|
|
EXK
116
Endeavour Silver
EXK
$1.87B
| $3.74M | 0.24% |
856,587
+369,543
| +76% | +$1.61M |
|
117
Delek US
DK
$1.92B
| $3.69M | 0.24% |
+111,544
| New | +$3.69M |
|
|
WRES
118
DELISTED
WARREN RESOURCES INC
WRES
| $3.53M | 0.23% |
666,439
+126,021
| +23% | +$668K |
|
119
Regis Corp
RGS
$58.6M
| $3.44M | 0.22% |
+215,841
| New | +$3.44M |
|
120
Leidos
LDOS
$22.8B
| $3.4M | 0.22% |
+98,997
| New | +$3.4M |
|
121
TriNet
TNET
$3.46B
| $3.37M | 0.22% |
130,680
+116,824
| +843% | +$3.01M |
|
|
LPNT
122
DELISTED
LifePoint Health, Inc.
LPNT
| $3.35M | 0.22% |
+48,349
| New | +$3.35M |
|
123
AerCap
AER
$22.2B
| $3.31M | 0.21% |
81,027
-287,287
| -78% | -$11.8M |
|
|
SOHU
124
Sohu.com
SOHU
$487M
| $3.27M | 0.21% |
65,042
+60,742
| +1,413% | +$3.05M |
|
|
MBT
125
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.25M | 0.21% |
+217,513
| New | +$3.25M |
|