BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
-8.75%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$67M
(+5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$12.3M |
| 2 |
TECD
Tech Data Corp
TECD
|
$12.2M |
| 3 |
NRG Energy
NRG
|
$12.1M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$11.9M |
| 5 |
LendingTree
TREE
|
$11.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$17.8M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$15M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$13.5M |
| 4 |
Jack in the Box
JACK
|
$13.4M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$12.9M |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
126
DELISTED
QLOGIC CORP
QLGC
| $3.93M | 0.28% |
383,428
-86,554
| -18% | -$887K |
|
127
Chart Industries
GTLS
$8.96B
| $3.9M | 0.28% |
203,263
+139,450
| +219% | +$2.68M |
|
|
CPN
128
DELISTED
Calpine Corporation
CPN
| $3.81M | 0.27% |
260,659
-338,541
| -56% | -$4.94M |
|
129
Jabil
JBL
$22.3B
| $3.79M | 0.27% |
+169,408
| New | +$3.79M |
|
130
Insperity
NSP
$2.1B
| $3.78M | 0.27% |
171,892
-76,584
| -31% | -$1.68M |
|
|
SIGM
131
DELISTED
Sigma Designs Inc
SIGM
| $3.69M | 0.26% |
535,648
+78,698
| +17% | +$542K |
|
|
CLGX
132
DELISTED
Corelogic, Inc.
CLGX
| $3.64M | 0.26% |
97,741
-169,626
| -63% | -$6.31M |
|
|
BGC
133
DELISTED
General Cable Corporation
BGC
| $3.61M | 0.26% |
303,169
-43,400
| -13% | -$516K |
|
|
ITG
134
DELISTED
Investment Technology Group Inc
ITG
| $3.59M | 0.26% |
269,380
+132,120
| +96% | +$1.76M |
|
|
AFFX
135
DELISTED
AFFYMETRIX INC
AFFX
| $3.44M | 0.24% |
403,224
-139,197
| -26% | -$1.19M |
|
136
Baytex Energy
BTE
$1.74B
| $3.43M | 0.24% |
+1,070,802
| New | +$3.43M |
|
137
Nice
NICE
$8.56B
| $3.38M | 0.24% |
60,053
-80,764
| -57% | -$4.55M |
|
|
NPTN
138
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.31M | 0.23% |
485,496
-94,817
| -16% | -$646K |
|
|
BRSS
139
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.27M | 0.23% |
159,481
+65,407
| +70% | +$1.34M |
|
140
Denny's
DENN
$248M
| $3.23M | 0.23% |
292,652
-165,906
| -36% | -$1.83M |
|
141
SunCoke Energy
SXC
$644M
| $3.07M | 0.22% |
+394,408
| New | +$3.07M |
|
142
Central Garden & Pet Class A
CENTA
$2.14B
| $3.05M | 0.22% |
+236,308
| New | +$3.05M |
|
143
Braskem
BAK
$1.36B
| $3.03M | 0.21% |
359,235
-52,900
| -13% | -$446K |
|
144
SpartanNash
SPTN
$908M
| $3.01M | 0.21% |
116,350
-17,523
| -13% | -$453K |
|
|
SEMI
145
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.96M | 0.21% |
+281,169
| New | +$2.96M |
|
|
PBY
146
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.92M | 0.21% |
+239,531
| New | +$2.92M |
|
147
Kforce
KFRC
$593M
| $2.92M | 0.21% |
+111,014
| New | +$2.92M |
|
148
Ambac
AMBC
$426M
| $2.91M | 0.21% |
+201,409
| New | +$2.91M |
|
149
Apogee Enterprises
APOG
$943M
| $2.87M | 0.2% |
64,285
-105,019
| -62% | -$4.69M |
|
150
DXP Enterprises
DXPE
$1.97B
| $2.74M | 0.19% |
+100,327
| New | +$2.74M |
|