BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+6.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$109M
(+7.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172
Top Buys
| 1 |
Herc Holdings
HRI
|
$17.2M |
| 2 |
American Axle
AXL
|
$16.4M |
| 3 |
Children's Place
PLCE
|
$16.1M |
| 4 |
Alkermes
ALKS
|
$14.7M |
| 5 |
Voya Financial
VOYA
|
$14M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$15M |
| 2 |
Take-Two Interactive
TTWO
|
$14.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$13.6M |
| 4 |
NetEase
NTES
|
$13.1M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.13% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 13.98% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Anika Therapeutics
ANIK
$131M
| $4.96M | 0.33% |
110,969
+60,087
| +118% | +$2.69M |
|
|
ATSG
102
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.96M | 0.33% |
+322,265
| New | +$4.96M |
|
103
Metallus
MTUS
$697M
| $4.79M | 0.32% |
526,641
+119,566
| +29% | +$1.09M |
|
|
CSC
104
DELISTED
Computer Sciences
CSC
| $4.74M | 0.32% |
+137,934
| New | +$4.74M |
|
105
Puma Biotechnology
PBYI
$252M
| $4.73M | 0.32% |
+161,078
| New | +$4.73M |
|
|
BGG
106
DELISTED
Briggs & Stratton Corp.
BGG
| $4.65M | 0.31% |
+194,550
| New | +$4.65M |
|
107
TriNet
TNET
$3.47B
| $4.64M | 0.31% |
+323,375
| New | +$4.64M |
|
108
Rayonier Advanced Materials
RYAM
$371M
| $4.61M | 0.31% |
485,304
-9,700
| -2% | -$92.1K |
|
109
Itron
ITRI
$5.5B
| $4.51M | 0.3% |
+108,214
| New | +$4.51M |
|
110
Evertec
EVTC
$2.2B
| $4.45M | 0.3% |
+318,048
| New | +$4.45M |
|
111
SPS Commerce
SPSC
$4.11B
| $4.37M | 0.29% |
+203,520
| New | +$4.37M |
|
|
ORBK
112
DELISTED
Orbotech Ltd
ORBK
| $4.23M | 0.28% |
177,833
+6,614
| +4% | +$157K |
|
113
Brady Corp
BRC
$3.82B
| $4.16M | 0.28% |
+154,942
| New | +$4.16M |
|
114
SpartanNash
SPTN
$908M
| $4.11M | 0.27% |
135,564
+21,393
| +19% | +$648K |
|
|
ISLE
115
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.08M | 0.27% |
291,655
+24,800
| +9% | +$347K |
|
116
Coherent
COHR
$14.5B
| $4.07M | 0.27% |
+187,255
| New | +$4.07M |
|
117
Darden Restaurants
DRI
$24.5B
| $4.03M | 0.27% |
+60,795
| New | +$4.03M |
|
118
Topgolf Callaway Brands
MODG
$1.69B
| $4.03M | 0.27% |
441,954
+430,554
| +3,777% | +$3.93M |
|
|
CUDA
119
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.96M | 0.26% |
257,371
-2,583
| -1% | -$39.8K |
|
120
Gibraltar Industries
ROCK
$1.79B
| $3.91M | 0.26% |
136,786
-21,541
| -14% | -$616K |
|
121
Braskem
BAK
$1.33B
| $3.84M | 0.26% |
297,100
+142,929
| +93% | +$1.84M |
|
122
Advanced Energy
AEIS
$5.61B
| $3.77M | 0.25% |
+108,271
| New | +$3.77M |
|
123
Interface
TILE
$1.61B
| $3.76M | 0.25% |
202,678
+142,923
| +239% | +$2.65M |
|
|
ELNK
124
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.75M | 0.25% |
660,830
| – | – |
|
125
SunCoke Energy
SXC
$641M
| $3.74M | 0.25% |
575,928
-280,141
| -33% | -$1.82M |
|