BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+16.78%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-7.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139
Top Buys
| 1 |
KB Home
KBH
|
$15M |
| 2 |
Skechers
SKX
|
$14.9M |
| 3 |
RH
RH
|
$14.6M |
| 4 |
DQ
Daqo New Energy
DQ
|
$14.5M |
| 5 |
Bausch Health
BHC
|
$14.3M |
Top Sells
| 1 |
Chemours
CC
|
$22.8M |
| 2 |
Ultra Clean Holdings
UCTT
|
$19M |
| 3 |
Alcoa
AA
|
$15.5M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.3M |
| 5 |
KEM
KEMET Corporation
KEM
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.19% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.79% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
101
DELISTED
CAI International, Inc.
CAI
| $4.46M | 0.33% |
157,626
-27,215
| -15% | -$771K |
|
|
AMAG
102
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.35M | 0.32% |
+328,455
| New | +$4.35M |
|
103
CytomX Therapeutics
CTMX
$350M
| $4.14M | 0.3% |
196,032
+32,180
| +20% | +$679K |
|
|
SVU
104
DELISTED
SUPERVALU Inc.
SVU
| $4.13M | 0.3% |
+191,213
| New | +$4.13M |
|
105
Assembly Biosciences
ASMB
$183M
| $4.02M | 0.3% |
+88,821
| New | +$4.02M |
|
106
Nomad Foods
NOMD
$2.31B
| $3.89M | 0.29% |
230,325
-358,656
| -61% | -$6.06M |
|
107
Sony
SONY
$162B
| $3.89M | 0.29% |
+86,551
| New | +$3.89M |
|
|
CRCM
108
DELISTED
CARE.COM, INC.
CRCM
| $3.81M | 0.28% |
211,286
+87,787
| +71% | +$1.58M |
|
|
TSG
109
DELISTED
The Stars Group Inc.
TSG
| $3.78M | 0.28% |
162,056
+66,361
| +69% | +$1.55M |
|
110
Casella Waste Systems
CWST
$6.07B
| $3.77M | 0.28% |
163,882
-21,222
| -11% | -$488K |
|
111
Koppers
KOP
$554M
| $3.74M | 0.27% |
73,423
+31,249
| +74% | +$1.59M |
|
|
CNR
112
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.72M | 0.27% |
+192,867
| New | +$3.72M |
|
113
Xoma
XOMA
$421M
| $3.66M | 0.27% |
+102,735
| New | +$3.66M |
|
114
Argan
AGX
$3.1B
| $3.64M | 0.27% |
+80,950
| New | +$3.64M |
|
115
Nova
NVMI
$7.08B
| $3.63M | 0.27% |
139,955
-40,948
| -23% | -$1.06M |
|
|
EVRI
116
DELISTED
Everi Holdings
EVRI
| $3.57M | 0.26% |
473,514
-12,056
| -2% | -$90.9K |
|
117
uniQure
QURE
$954M
| $3.55M | 0.26% |
+181,378
| New | +$3.55M |
|
118
Orthofix Medical
OFIX
$583M
| $3.44M | 0.25% |
62,971
+18,804
| +43% | +$1.03M |
|
119
AdvanSix
ASIX
$556M
| $3.27M | 0.24% |
77,746
+65,532
| +537% | +$2.76M |
|
120
Piper Sandler
PIPR
$5.7B
| $3.25M | 0.24% |
37,682
+15,013
| +66% | +$1.29M |
|
|
ALOG
121
DELISTED
Analogic Corp
ALOG
| $3.1M | 0.23% |
+36,964
| New | +$3.1M |
|
122
Enviri
NVRI
$894M
| $3.05M | 0.22% |
163,314
-159,121
| -49% | -$2.97M |
|
123
Arista Networks
ANET
$173B
| $2.98M | 0.22% |
+12,640
| New | +$2.98M |
|
124
Novanta
NOVT
$4.05B
| $2.96M | 0.22% |
59,277
+34,008
| +135% | +$1.7M |
|
|
MTOR
125
DELISTED
MERITOR, Inc.
MTOR
| $2.93M | 0.21% |
124,728
-521,258
| -81% | -$12.2M |
|