BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+6.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$36.6M
(+2.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
476
New
147
Increased
70
Reduced
115
Closed
129
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.6M |
| 2 |
X
US Steel
X
|
$14.6M |
| 3 |
United Parks & Resorts
PRKS
|
$14.1M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$13.9M |
| 5 |
The Greenbrier Companies
GBX
|
$13.9M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$19.2M |
| 2 |
BKS
Barnes & Noble
BKS
|
$18.6M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 4 |
Vipshop
VIPS
|
$15M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$13.3M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EchoStar
SATS
$19.3B
| $3.2M | 0.21% |
80,864
+49,279
| +156% | +$1.95M |
|
|
TOWR
127
DELISTED
Tower International, Inc.
TOWR
| $3.16M | 0.2% |
125,324
-15,132
| -11% | -$381K |
|
128
Constellium
CSTM
$1.95B
| $3.12M | 0.2% |
126,664
-189,506
| -60% | -$4.66M |
|
129
Lam Research
LRCX
$127B
| $3.1M | 0.2% |
+414,660
| New | +$3.1M |
|
130
Identive
INVE
$89M
| $3.05M | 0.2% |
+227,168
| New | +$3.05M |
|
|
PTRY
131
DELISTED
PANTRY INC (THE)
PTRY
| $3.04M | 0.2% |
+150,230
| New | +$3.04M |
|
|
AFFX
132
DELISTED
AFFYMETRIX INC
AFFX
| $2.9M | 0.19% |
363,849
-273,616
| -43% | -$2.18M |
|
133
Lesaka Technologies
LSAK
$379M
| $2.89M | 0.19% |
+239,589
| New | +$2.89M |
|
134
Movado Group
MOV
$427M
| $2.88M | 0.19% |
+86,979
| New | +$2.88M |
|
|
VOLC
135
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.87M | 0.19% |
+269,340
| New | +$2.87M |
|
136
Argan
AGX
$3.24B
| $2.84M | 0.18% |
84,982
-8,963
| -10% | -$299K |
|
137
Select Medical
SEM
$1.61B
| $2.78M | 0.18% |
428,374
-463,347
| -52% | -$3M |
|
|
INFO
138
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.77M | 0.18% |
+118,489
| New | +$2.77M |
|
139
Orthofix Medical
OFIX
$581M
| $2.7M | 0.18% |
87,351
-36,630
| -30% | -$1.13M |
|
|
IMOS
140
ChipMOS TECHNOLOGIES
IMOS
$604M
| $2.65M | 0.17% |
106,209
-35,834
| -25% | -$893K |
|
|
SYA
141
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.63M | 0.17% |
112,836
| – | – |
|
|
GTI
142
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.61M | 0.17% |
+569,100
| New | +$2.61M |
|
|
BLT
143
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.54M | 0.16% |
+168,208
| New | +$2.54M |
|
|
HPJ
144
DELISTED
Highpower International Inc
HPJ
| $2.53M | 0.16% |
+319,127
| New | +$2.53M |
|
145
ArcBest
ARCB
$1.69B
| $2.53M | 0.16% |
67,721
-65,735
| -49% | -$2.45M |
|
146
Genworth Financial
GNW
$3.55B
| $2.52M | 0.16% |
192,696
-375,626
| -66% | -$4.92M |
|
147
Live Nation Entertainment
LYV
$37.8B
| $2.49M | 0.16% |
103,655
-404,900
| -80% | -$9.72M |
|
148
Encompass Health
EHC
$12.5B
| $2.46M | 0.16% |
83,726
| – | – |
|
|
NOR
149
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $2.45M | 0.16% |
77,395
+7,829
| +11% | +$248K |
|
|
ACAT
150
DELISTED
Arctic Cat Inc
ACAT
| $2.44M | 0.16% |
70,080
-14,529
| -17% | -$506K |
|