BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+30.43%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(+21%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
417
New
138
Increased
71
Reduced
83
Closed
113
Top Buys
| 1 |
SOL
Emeren Group
SOL
|
$11.1M |
| 2 |
Ubiquiti
UI
|
$10.2M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$9.84M |
| 4 |
Goodyear
GT
|
$9.26M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$8.9M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$10.7M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$10.1M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$9.16M |
| 4 |
Sabesp
SBS
|
$8.22M |
| 5 |
Delta Air Lines
DAL
|
$7.78M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
126
DELISTED
Lannett Company, Inc.
LCI
| $2.72M | 0.28% |
31,209
-1,287
| -4% | -$112K |
|
127
Hyster-Yale Materials Handling
HY
$646M
| $2.62M | 0.27% |
+29,173
| New | +$2.62M |
|
|
TBHC
128
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $2.58M | 0.26% |
140,117
-59,978
| -30% | -$1.11M |
|
129
Omnicell
OMCL
$1.51B
| $2.57M | 0.26% |
+108,487
| New | +$2.57M |
|
130
Genworth Financial
GNW
$3.51B
| $2.55M | 0.26% |
199,596
| – | – |
|
131
Harmonic Inc
HLIT
$1.11B
| $2.54M | 0.26% |
+330,345
| New | +$2.54M |
|
132
Flex
FLEX
$20.1B
| $2.48M | 0.25% |
+361,740
| New | +$2.48M |
|
|
TESO
133
DELISTED
Tesco Corp
TESO
| $2.47M | 0.25% |
+149,464
| New | +$2.47M |
|
134
Barrett Business Services
BBSI
$1.25B
| $2.46M | 0.25% |
145,948
-153,328
| -51% | -$2.58M |
|
135
Calix
CALX
$3.83B
| $2.45M | 0.25% |
+192,337
| New | +$2.45M |
|
|
ITG
136
DELISTED
Investment Technology Group Inc
ITG
| $2.44M | 0.25% |
155,221
-62,739
| -29% | -$986K |
|
|
NTLS
137
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $2.43M | 0.25% |
+129,137
| New | +$2.43M |
|
|
SWFT
138
DELISTED
Swift Transportation Company
SWFT
| $2.43M | 0.25% |
120,228
-453,877
| -79% | -$9.16M |
|
139
Archrock
AROC
$4.42B
| $2.37M | 0.24% |
+86,118
| New | +$2.37M |
|
|
MODV
140
DELISTED
ModivCare
MODV
| $2.31M | 0.23% |
80,673
-80,102
| -50% | -$2.3M |
|
|
GLBR
141
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.27M | 0.23% |
+11,483
| New | +$2.27M |
|
|
GCAP
142
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.23M | 0.23% |
+177,507
| New | +$2.23M |
|
143
AerCap
AER
$22.2B
| $2.22M | 0.23% |
114,189
-231,988
| -67% | -$4.51M |
|
|
EXPR
144
DELISTED
Express, Inc.
EXPR
| $2.19M | 0.22% |
4,632
+3,239
| +233% | +$1.53M |
|
|
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
| $2.18M | 0.22% |
+88,836
| New | +$2.18M |
|
|
APFC
146
DELISTED
AMERICAN PACIFIC CORP
APFC
| $2.16M | 0.22% |
39,527
+18,127
| +85% | +$992K |
|
147
eGain
EGAN
$171M
| $2.13M | 0.22% |
+141,168
| New | +$2.13M |
|
148
ManpowerGroup
MAN
$1.89B
| $2.13M | 0.22% |
29,286
| – | – |
|
|
GIMO
149
DELISTED
Gigamon Inc.
GIMO
| $2.11M | 0.21% |
+54,530
| New | +$2.11M |
|
|
ACET
150
DELISTED
Aceto Corp
ACET
| $2.07M | 0.21% |
+132,781
| New | +$2.07M |
|