BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+11.32%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-1.6%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
100
Reduced
93
Closed
141
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Jack in the Box
JACK
|
$15.7M |
| 3 |
AngloGold Ashanti
AU
|
$15.4M |
| 4 |
United Therapeutics
UTHR
|
$13.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$13.1M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$20.7M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$20.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$17M |
| 4 |
The Greenbrier Companies
GBX
|
$16.6M |
| 5 |
Gentherm
THRM
|
$15.1M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.21M | 0.35% |
176,626
-301,844
| -63% | -$8.9M |
|
102
Interactive Brokers
IBKR
$28.5B
| $5.2M | 0.35% |
178,361
-101,630
| -36% | -$2.96M |
|
103
Qualys
QLYS
$4.9B
| $5.14M | 0.34% |
+136,060
| New | +$5.14M |
|
104
Radware
RDWR
$1.06B
| $5.13M | 0.34% |
+233,063
| New | +$5.13M |
|
105
EchoStar
SATS
$18.4B
| $4.96M | 0.33% |
94,455
+28,925
| +44% | +$1.52M |
|
|
CZZ
106
DELISTED
Cosan Limited
CZZ
| $4.92M | 0.33% |
+634,461
| New | +$4.92M |
|
107
Esperion Therapeutics
ESPR
$490M
| $4.91M | 0.33% |
+121,326
| New | +$4.91M |
|
|
FPRX
108
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.89M | 0.32% |
+181,118
| New | +$4.89M |
|
|
CORE
109
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.78M | 0.32% |
77,222
-850
| -1% | -$52.6K |
|
|
IMGN
110
DELISTED
Immunogen Inc
IMGN
| $4.71M | 0.31% |
+771,842
| New | +$4.71M |
|
111
Universal Insurance Holdings
UVE
$703M
| $4.69M | 0.31% |
229,282
+70,731
| +45% | +$1.45M |
|
112
Matsons
MATX
$3.24B
| $4.67M | 0.31% |
+135,280
| New | +$4.67M |
|
|
WEB
113
DELISTED
Web.com Group, Inc.
WEB
| $4.65M | 0.31% |
244,955
-296,034
| -55% | -$5.62M |
|
|
DDC
114
DELISTED
Dominion Diamond Corporation
DDC
| $4.62M | 0.31% |
257,223
+135,336
| +111% | +$2.43M |
|
|
IQNT
115
DELISTED
Inteliquent, Inc.
IQNT
| $4.6M | 0.31% |
+234,500
| New | +$4.6M |
|
|
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
| $4.58M | 0.3% |
+97,049
| New | +$4.58M |
|
117
Piper Sandler
PIPR
$5.7B
| $4.54M | 0.3% |
78,105
-12,361
| -14% | -$718K |
|
|
ORIG
118
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.52M | 0.3% |
+487,250
| New | +$4.52M |
|
|
GTI
119
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.51M | 0.3% |
891,505
+322,405
| +57% | +$1.63M |
|
|
BLT
120
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.49M | 0.3% |
255,525
+87,317
| +52% | +$1.53M |
|
121
Denny's
DENN
$230M
| $4.43M | 0.29% |
+430,158
| New | +$4.43M |
|
|
LCI
122
DELISTED
Lannett Company, Inc.
LCI
| $4.34M | 0.29% |
101,100
-205,669
| -67% | -$8.82M |
|
123
Caleres
CAL
$505M
| $4.2M | 0.28% |
+130,632
| New | +$4.2M |
|
|
PLNR
124
DELISTED
PLANAR SYSTEMS INC
PLNR
| $4.19M | 0.28% |
500,745
+100,226
| +25% | +$839K |
|
|
QIWI
125
DELISTED
QIWI PLC
QIWI
| $4.12M | 0.27% |
+204,291
| New | +$4.12M |
|