BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+11.68%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$34.2M
(+2.3%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
100
Closed
138
Top Buys
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$13.7M |
| 3 |
HNT
HEALTH NET INC
HNT
|
$13.7M |
| 4 |
CDW
CDW
|
$12.8M |
| 5 |
EPAM Systems
EPAM
|
$12.7M |
Top Sells
| 1 |
Nu Skin
NUS
|
$13.9M |
| 2 |
TIVO
TIVO INC
TIVO
|
$13.1M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$12.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$12.4M |
| 5 |
Wendy's
WEN
|
$12.4M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Industrials | 8.8% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
126
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.56M | 0.24% |
156,144
+32,800
| +27% | +$748K |
|
|
IO
127
DELISTED
ION Geophysical Corporation
IO
| $3.51M | 0.24% |
55,463
-5,667
| -9% | -$359K |
|
128
Argan
AGX
$3.24B
| $3.5M | 0.23% |
93,945
+29,646
| +46% | +$1.11M |
|
129
Omnicell
OMCL
$1.52B
| $3.41M | 0.23% |
118,801
-38,059
| -24% | -$1.09M |
|
|
LCI
130
DELISTED
Lannett Company, Inc.
LCI
| $3.35M | 0.22% |
16,894
-63,896
| -79% | -$12.7M |
|
|
WRES
131
DELISTED
WARREN RESOURCES INC
WRES
| $3.35M | 0.22% |
540,418
-201,224
| -27% | -$1.25M |
|
|
CXDC
132
DELISTED
China XD Plastics Company Limited
CXDC
| $3.34M | 0.22% |
+397,819
| New | +$3.34M |
|
|
ACAT
133
DELISTED
Arctic Cat Inc
ACAT
| $3.34M | 0.22% |
+84,609
| New | +$3.34M |
|
134
RadNet
RDNT
$5.56B
| $3.25M | 0.22% |
+490,511
| New | +$3.25M |
|
135
Arbutus Biopharma
ABUS
$753M
| $3.13M | 0.21% |
240,006
-150,660
| -39% | -$1.97M |
|
136
MacroGenics
MGNX
$123M
| $3.12M | 0.21% |
+143,453
| New | +$3.12M |
|
|
SPN
137
DELISTED
Superior Energy Services, Inc.
SPN
| $3.03M | 0.2% |
83,937
+10,600
| +14% | +$383K |
|
138
Erie Indemnity
ERIE
$17.6B
| $2.98M | 0.2% |
39,538
-1,000
| -2% | -$75.2K |
|
139
Piper Sandler
PIPR
$5.86B
| $2.97M | 0.2% |
+57,428
| New | +$2.97M |
|
140
Murphy USA
MUSA
$7.21B
| $2.93M | 0.2% |
59,918
+12,000
| +25% | +$587K |
|
141
Ryanair
RYAAY
$32B
| $2.88M | 0.19% |
+125,799
| New | +$2.88M |
|
|
WWAV
142
DELISTED
The WhiteWave Foods Company
WWAV
| $2.82M | 0.19% |
+87,185
| New | +$2.82M |
|
|
WG
143
DELISTED
Willbros Group
WG
| $2.8M | 0.19% |
+226,920
| New | +$2.8M |
|
144
Caesarstone
CSTE
$48M
| $2.78M | 0.19% |
56,625
-118,840
| -68% | -$5.83M |
|
145
Southwest Airlines
LUV
$16.3B
| $2.78M | 0.19% |
+103,400
| New | +$2.78M |
|
|
CPWR
146
DELISTED
COMPUWARE CORP
CPWR
| $2.78M | 0.19% |
+289,190
| New | +$2.78M |
|
|
VTNR
147
DELISTED
Vertex Energy, Inc
VTNR
| $2.77M | 0.19% |
+285,250
| New | +$2.77M |
|
148
Standex International
SXI
$2.48B
| $2.73M | 0.18% |
+36,631
| New | +$2.73M |
|
149
U-Haul Holding Co
UHAL
$10.9B
| $2.69M | 0.18% |
92,520
| – | – |
|
150
Varonis Systems
VRNS
$6.24B
| $2.67M | 0.18% |
+275,856
| New | +$2.67M |
|