BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+18.06%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(-3.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$17.9M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$14.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$13.3M |
| 5 |
Monster Beverage
MNST
|
$13.1M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
$16.9M |
| 3 |
Southwest Airlines
LUV
|
$15.7M |
| 4 |
Constellium
CSTM
|
$14.7M |
| 5 |
AngloGold Ashanti
AU
|
$14.4M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skywest
SKYW
$4.95B
| $4.81M | 0.33% |
+329,256
| New | +$4.81M |
|
|
DDC
102
DELISTED
Dominion Diamond Corporation
DDC
| $4.65M | 0.32% |
272,323
+15,100
| +6% | +$258K |
|
103
Dave & Buster's
PLAY
$838M
| $4.63M | 0.32% |
+151,884
| New | +$4.63M |
|
104
American Coastal Insurance
ACIC
$544M
| $4.6M | 0.32% |
204,315
+52,532
| +35% | +$1.18M |
|
|
BLOX
105
DELISTED
Infoblox Inc
BLOX
| $4.54M | 0.31% |
+190,169
| New | +$4.54M |
|
|
PWE
106
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.51M | 0.31% |
2,731,020
| – | – |
|
107
Andersons Inc
ANDE
$1.39B
| $4.44M | 0.31% |
107,270
-31,723
| -23% | -$1.31M |
|
108
Mercer International
MERC
$210M
| $4.36M | 0.3% |
283,952
+79,727
| +39% | +$1.22M |
|
|
AVP
109
DELISTED
Avon Products, Inc.
AVP
| $4.23M | 0.29% |
529,647
-694,966
| -57% | -$5.55M |
|
|
GLF
110
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.98M | 0.27% |
+305,299
| New | +$3.98M |
|
|
FPRX
111
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.91M | 0.27% |
171,155
-9,963
| -6% | -$228K |
|
112
Pool Corp
POOL
$11.4B
| $3.84M | 0.26% |
+55,095
| New | +$3.84M |
|
113
AMC Entertainment Holdings
AMC
$1.39B
| $3.83M | 0.26% |
+107,880
| New | +$3.83M |
|
|
AVID
114
DELISTED
Avid Technology Inc
AVID
| $3.8M | 0.26% |
254,941
+218,241
| +595% | +$3.25M |
|
115
REX American Resources
REX
$1.02B
| $3.7M | 0.25% |
60,775
-72,370
| -54% | -$4.4M |
|
116
ePlus
PLUS
$1.85B
| $3.57M | 0.25% |
41,045
+16,422
| +67% | +$1.43M |
|
117
Canadian Solar
CSIQ
$663M
| $3.5M | 0.24% |
+104,812
| New | +$3.5M |
|
|
RDUS
118
DELISTED
Radius Recycling
RDUS
| $3.47M | 0.24% |
+218,570
| New | +$3.47M |
|
|
ACOR
119
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.42M | 0.24% |
102,763
+12,983
| +14% | +$431K |
|
120
Boyd Gaming
BYD
$6.84B
| $3.39M | 0.23% |
+238,908
| New | +$3.39M |
|
121
Molina Healthcare
MOH
$9.6B
| $3.38M | 0.23% |
+50,181
| New | +$3.38M |
|
|
CBPX
122
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.36M | 0.23% |
+148,732
| New | +$3.36M |
|
|
MTSN
123
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.33M | 0.23% |
+845,413
| New | +$3.33M |
|
|
ZAGG
124
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.31M | 0.23% |
381,741
+214,168
| +128% | +$1.86M |
|
125
StoneX
SNEX
$5.43B
| $3.25M | 0.22% |
+109,225
| New | +$3.25M |
|