BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+6.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$109M
(+7.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172
Top Buys
| 1 |
Herc Holdings
HRI
|
$17.2M |
| 2 |
American Axle
AXL
|
$16.4M |
| 3 |
Children's Place
PLCE
|
$16.1M |
| 4 |
Alkermes
ALKS
|
$14.7M |
| 5 |
Voya Financial
VOYA
|
$14M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$15M |
| 2 |
Take-Two Interactive
TTWO
|
$14.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$13.6M |
| 4 |
NetEase
NTES
|
$13.1M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.13% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 13.98% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
126
DELISTED
Primo Water Corporation
PRMW
| $3.61M | 0.24% |
+259,918
| New | +$3.61M |
|
127
Light & Wonder
LNW
$7.48B
| $3.59M | 0.24% |
+380,733
| New | +$3.59M |
|
128
Piper Sandler
PIPR
$5.79B
| $3.58M | 0.24% |
72,208
+28,667
| +66% | +$1.42M |
|
|
TAST
129
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.5M | 0.23% |
242,073
+61,443
| +34% | +$887K |
|
|
OME
130
DELISTED
Omega Protein
OME
| $3.48M | 0.23% |
205,158
-97,500
| -32% | -$1.65M |
|
|
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.46M | 0.23% |
+67,195
| New | +$3.46M |
|
132
Insteel Industries
IIIN
$755M
| $3.4M | 0.23% |
+111,276
| New | +$3.4M |
|
133
Orthofix Medical
OFIX
$575M
| $3.4M | 0.23% |
81,833
+22,365
| +38% | +$928K |
|
134
Enviri
NVRI
$948M
| $3.33M | 0.22% |
+610,942
| New | +$3.33M |
|
|
FRAN
135
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.26M | 0.22% |
+14,177
| New | +$3.26M |
|
|
CYNO
136
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.23M | 0.22% |
73,282
+52,982
| +261% | +$2.34M |
|
137
Quad
QUAD
$334M
| $3.23M | 0.22% |
249,290
+41,814
| +20% | +$541K |
|
|
SYKE
138
DELISTED
SYKES Enterprises Inc
SYKE
| $3.15M | 0.21% |
104,471
-62,421
| -37% | -$1.88M |
|
|
SALE
139
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.09M | 0.21% |
385,776
-177,281
| -31% | -$1.42M |
|
140
Employers Holdings
EIG
$1B
| $3.03M | 0.2% |
107,811
+28,665
| +36% | +$806K |
|
|
HTO
141
H2O America Common Stock
HTO
$1.78B
| $3.02M | 0.2% |
+83,116
| New | +$3.02M |
|
|
AVDL
142
Avadel Pharmaceuticals
AVDL
$1.53B
| $2.97M | 0.2% |
269,044
+257,694
| +2,270% | +$2.84M |
|
|
RPXC
143
DELISTED
RPX Corporation
RPXC
| $2.92M | 0.2% |
259,417
+7,854
| +3% | +$88.4K |
|
144
OraSure Technologies
OSUR
$236M
| $2.87M | 0.19% |
397,604
+4,686
| +1% | +$33.9K |
|
|
DGI
145
DELISTED
DigitalGlobe Inc.
DGI
| $2.85M | 0.19% |
164,672
-279,148
| -63% | -$4.83M |
|
146
Accuray
ARAY
$170M
| $2.82M | 0.19% |
+488,378
| New | +$2.82M |
|
|
CSII
147
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.8M | 0.19% |
+269,693
| New | +$2.8M |
|
|
GTS
148
DELISTED
Triple-S Management Corporation
GTS
| $2.78M | 0.19% |
117,615
+26,278
| +29% | +$621K |
|
149
Central Garden & Pet Class A
CENTA
$2.15B
| $2.73M | 0.18% |
209,683
| – | – |
|
150
Mistras Group
MG
$307M
| $2.59M | 0.17% |
+104,624
| New | +$2.59M |
|