BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
-8.75%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$12.3M |
| 2 |
TECD
Tech Data Corp
TECD
|
$12.2M |
| 3 |
NRG Energy
NRG
|
$12.1M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$11.9M |
| 5 |
LendingTree
TREE
|
$11.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$17.8M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$15M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$13.5M |
| 4 |
Jack in the Box
JACK
|
$13.4M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$12.9M |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
101
DELISTED
Gigamon Inc.
GIMO
| $5.05M | 0.36% |
252,555
-48,900
| -16% | -$978K |
|
|
ISLE
102
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.96M | 0.35% |
284,682
-49,791
| -15% | -$868K |
|
|
MLNX
103
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.95M | 0.35% |
131,065
+31,561
| +32% | +$1.19M |
|
104
Lesaka Technologies
LSAK
$385M
| $4.94M | 0.35% |
294,976
+115,964
| +65% | +$1.94M |
|
105
Owens Corning
OC
$12.4B
| $4.89M | 0.35% |
116,738
-130,599
| -53% | -$5.47M |
|
|
LHCG
106
DELISTED
LHC Group LLC
LHCG
| $4.71M | 0.33% |
+105,212
| New | +$4.71M |
|
|
IMGN
107
DELISTED
Immunogen Inc
IMGN
| $4.69M | 0.33% |
488,819
-362,719
| -43% | -$3.48M |
|
108
Popular Inc
BPOP
$8.49B
| $4.69M | 0.33% |
155,000
+49,704
| +47% | +$1.5M |
|
109
Adtran
ADTN
$739M
| $4.64M | 0.33% |
317,894
-73,656
| -19% | -$1.08M |
|
|
RDUS
110
DELISTED
Radius Recycling
RDUS
| $4.63M | 0.33% |
341,838
+106,202
| +45% | +$1.44M |
|
111
UFP Industries
UFPI
$5.75B
| $4.55M | 0.32% |
+78,799
| New | +$4.55M |
|
112
Oxford Industries
OXM
$633M
| $4.54M | 0.32% |
61,463
-20,905
| -25% | -$1.54M |
|
|
PGNX
113
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.52M | 0.32% |
+790,381
| New | +$4.52M |
|
114
Constellium
CSTM
$1.93B
| $4.48M | 0.32% |
739,542
+167,724
| +29% | +$1.02M |
|
|
BEAT
115
DELISTED
BioTelemetry, Inc.
BEAT
| $4.46M | 0.32% |
+364,115
| New | +$4.46M |
|
|
CNCE
116
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.44M | 0.32% |
+236,517
| New | +$4.44M |
|
117
D.R. Horton
DHI
$51.4B
| $4.41M | 0.31% |
+150,317
| New | +$4.41M |
|
118
HF Sinclair
DINO
$9.6B
| $4.41M | 0.31% |
+90,200
| New | +$4.41M |
|
119
Rayonier Advanced Materials
RYAM
$385M
| $4.39M | 0.31% |
+716,705
| New | +$4.39M |
|
120
WNS Holdings
WNS
$3.24B
| $4.29M | 0.3% |
153,361
+80,873
| +112% | +$2.26M |
|
|
XXIA
121
DELISTED
Ixia
XXIA
| $4.26M | 0.3% |
+293,697
| New | +$4.26M |
|
|
ANTH
122
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $4.23M | 0.3% |
694,382
-236,875
| -25% | -$1.44M |
|
|
WSTC
123
DELISTED
West Corporation
WSTC
| $4.2M | 0.3% |
+187,704
| New | +$4.2M |
|
124
Helix Energy Solutions
HLX
$955M
| $4.18M | 0.3% |
871,944
+723,029
| +486% | +$3.46M |
|
|
INFI
125
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.96M | 0.28% |
469,045
+413,821
| +749% | +$3.5M |
|