BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+11.32%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-1.6%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
100
Reduced
93
Closed
141
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Jack in the Box
JACK
|
$15.7M |
| 3 |
AngloGold Ashanti
AU
|
$15.4M |
| 4 |
United Therapeutics
UTHR
|
$13.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$13.1M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$20.7M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$20.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$17M |
| 4 |
The Greenbrier Companies
GBX
|
$16.6M |
| 5 |
Gentherm
THRM
|
$15.1M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DHI Group
DHX
$146M
| $4.1M | 0.27% |
409,822
+350,222
| +588% | +$3.51M |
|
127
BGC Group
BGC
$4.64B
| $4.08M | 0.27% |
+694,048
| New | +$4.08M |
|
128
Stride
LRN
$6.97B
| $4.03M | 0.27% |
339,528
+90,023
| +36% | +$1.07M |
|
|
BIN
129
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4M | 0.27% |
+133,125
| New | +$4M |
|
130
HNI Corp
HNI
$2.09B
| $3.98M | 0.26% |
+77,963
| New | +$3.98M |
|
|
AFFX
131
DELISTED
AFFYMETRIX INC
AFFX
| $3.84M | 0.26% |
389,449
+25,600
| +7% | +$253K |
|
132
Covenant Logistics
CVLG
$595M
| $3.83M | 0.25% |
282,772
+133,860
| +90% | +$1.81M |
|
133
Murphy USA
MUSA
$7.16B
| $3.75M | 0.25% |
54,418
-82,527
| -60% | -$5.68M |
|
|
ACOR
134
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.67M | 0.24% |
+748
| New | +$3.67M |
|
135
Regis Corp
RGS
$58.6M
| $3.65M | 0.24% |
10,882
+90
| +0.8% | +$30.2K |
|
136
AES
AES
$9.42B
| $3.61M | 0.24% |
+261,873
| New | +$3.61M |
|
137
Progress Software
PRGS
$1.93B
| $3.6M | 0.24% |
+133,407
| New | +$3.6M |
|
|
XNPT
138
DELISTED
XENOPORT, INC.
XNPT
| $3.53M | 0.23% |
+402,412
| New | +$3.53M |
|
|
SYKE
139
DELISTED
SYKES Enterprises Inc
SYKE
| $3.51M | 0.23% |
+149,515
| New | +$3.51M |
|
|
ASNA
140
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.43M | 0.23% |
+13,646
| New | +$3.43M |
|
141
American Coastal Insurance
ACIC
$544M
| $3.33M | 0.22% |
151,783
+35,099
| +30% | +$770K |
|
|
DTSI
142
DELISTED
DTS, Inc.
DTSI
| $3.22M | 0.21% |
+104,820
| New | +$3.22M |
|
|
SCLN
143
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.21M | 0.21% |
366,013
+142,966
| +64% | +$1.25M |
|
|
BGC
144
DELISTED
General Cable Corporation
BGC
| $3.18M | 0.21% |
213,121
-228,786
| -52% | -$3.41M |
|
|
SCMP
145
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.14M | 0.21% |
+219,775
| New | +$3.14M |
|
146
Wayfair
W
$10.3B
| $3.13M | 0.21% |
+157,934
| New | +$3.13M |
|
|
SFS
147
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.08M | 0.2% |
+195,771
| New | +$3.08M |
|
|
ELNK
148
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.08M | 0.2% |
701,060
| – | – |
|
|
HIMX
149
Himax Technologies
HIMX
$1.43B
| $3.05M | 0.2% |
+378,133
| New | +$3.05M |
|
|
RSTI
150
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.05M | 0.2% |
+105,850
| New | +$3.05M |
|