BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+8.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-1.4%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$13.3M |
| 2 |
Teekay
TK
|
$13.2M |
| 3 |
NetEase
NTES
|
$13.1M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
| 5 |
NVIDIA
NVDA
|
$12.5M |
Top Sells
| 1 |
Skechers
SKX
|
$19.5M |
| 2 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$17.5M |
| 3 |
Icon
ICLR
|
$17.3M |
| 4 |
CDW
CDW
|
$13.5M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$13.3M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Industrials | 13.6% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELNK
101
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.91M | 0.35% |
660,830
-76,500
| -10% | -$568K |
|
|
CTB
102
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.91M | 0.35% |
129,715
-157,184
| -55% | -$5.95M |
|
|
CUDA
103
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.86M | 0.35% |
+259,954
| New | +$4.86M |
|
104
Rayonier Advanced Materials
RYAM
$385M
| $4.85M | 0.35% |
495,004
-221,701
| -31% | -$2.17M |
|
|
ZAGG
105
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.82M | 0.35% |
+440,547
| New | +$4.82M |
|
106
Darling Ingredients
DAR
$5.04B
| $4.64M | 0.33% |
+441,395
| New | +$4.64M |
|
107
CSG Systems International
CSGS
$1.87B
| $4.64M | 0.33% |
128,946
+109,304
| +556% | +$3.93M |
|
|
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
| $4.6M | 0.33% |
+170,212
| New | +$4.6M |
|
109
Baytex Energy
BTE
$1.72B
| $4.59M | 0.33% |
1,417,760
+346,958
| +32% | +$1.12M |
|
110
Cross Country Healthcare
CCRN
$417M
| $4.36M | 0.31% |
+265,740
| New | +$4.36M |
|
111
Century Aluminum
CENX
$2.08B
| $4.16M | 0.3% |
940,081
-1,076,640
| -53% | -$4.76M |
|
112
Micron Technology
MU
$132B
| $4.15M | 0.3% |
+293,117
| New | +$4.15M |
|
113
NVR
NVR
$22.7B
| $4.07M | 0.29% |
+2,476
| New | +$4.07M |
|
114
Gibraltar Industries
ROCK
$1.76B
| $4.03M | 0.29% |
+158,327
| New | +$4.03M |
|
115
Cytokinetics
CYTK
$5.88B
| $3.95M | 0.28% |
377,801
+161,433
| +75% | +$1.69M |
|
116
RE/MAX Holdings
RMAX
$183M
| $3.92M | 0.28% |
104,999
+94,266
| +878% | +$3.52M |
|
|
RATE
117
DELISTED
Bankrate Inc
RATE
| $3.81M | 0.27% |
+286,546
| New | +$3.81M |
|
118
WNS Holdings
WNS
$3.24B
| $3.81M | 0.27% |
122,039
-31,322
| -20% | -$977K |
|
|
ORBK
119
DELISTED
Orbotech Ltd
ORBK
| $3.79M | 0.27% |
+171,219
| New | +$3.79M |
|
|
NPTN
120
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.76M | 0.27% |
346,285
-139,211
| -29% | -$1.51M |
|
|
ISLE
121
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.72M | 0.27% |
266,855
-17,827
| -6% | -$248K |
|
122
Coca-Cola Consolidated
COKE
$10.1B
| $3.69M | 0.27% |
+20,239
| New | +$3.69M |
|
|
WSTC
123
DELISTED
West Corporation
WSTC
| $3.64M | 0.26% |
168,716
-18,988
| -10% | -$410K |
|
124
Cavco Industries
CVCO
$4.2B
| $3.47M | 0.25% |
+41,600
| New | +$3.47M |
|
|
SHOR
125
DELISTED
ShoreTel, Inc.
SHOR
| $3.44M | 0.25% |
+388,728
| New | +$3.44M |
|