BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+35.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-3.9%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198
Top Buys
| 1 |
REN
Resolute Energy Corporaton
REN
|
$17.5M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$15M |
| 3 |
Exelixis
EXEL
|
$13.9M |
| 4 |
Nu Skin
NUS
|
$13.8M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$13.7M |
Top Sells
| 1 |
NRG Energy
NRG
|
$20M |
| 2 |
Advanced Micro Devices
AMD
|
$14M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$13.4M |
| 5 |
JOY
Joy Global Inc
JOY
|
$13.1M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 17.85% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.46% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ezcorp Inc
EZPW
$1.02B
| $3.64M | 0.26% | 329,394 +54,193 | +20% | +$599K |
|
127
Xencor
XNCR
$580M
| $3.52M | 0.25% | +143,633 | New | +$3.52M |
|
|
AEPI
128
DELISTED
AEP Industries Inc
AEPI
| $3.51M | 0.25% | 32,135 +11,437 | +55% | +$1.25M |
|
129
TTM Technologies
TTMI
$4.6B
| $3.49M | 0.25% | +304,868 | New | +$3.49M |
|
130
Entegris
ENTG
$12.7B
| $3.39M | 0.24% | +194,801 | New | +$3.39M |
|
131
Orthofix Medical
OFIX
$592M
| $3.39M | 0.24% | 79,233 -2,600 | -3% | -$111K |
|
132
Glaukos
GKOS
$5.5B
| $3.37M | 0.24% | +89,360 | New | +$3.37M |
|
133
Magnite
MGNI
$3.7B
| $3.35M | 0.24% | 404,886 +180,161 | +80% | +$1.49M |
|
|
LUMO
134
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.3M | 0.24% | 219,571 -240,575 | -52% | -$3.61M |
|
|
HSKA
135
DELISTED
Heska Corp
HSKA
| $3.21M | 0.23% | 59,040 +16,515 | +39% | +$899K |
|
136
Smith & Wesson
SWBI
$362M
| $3.05M | 0.22% | 114,804 -249,421 | -68% | -$6.63M |
|
|
XTLY
137
DELISTED
Xactly Corporation
XTLY
| $3.01M | 0.22% | 204,659 +38,726 | +23% | +$570K |
|
|
BCOV
138
DELISTED
Brightcove, Inc.
BCOV
| $3M | 0.22% | 230,117 +82,717 | +56% | +$1.08M |
|
139
SunCoke Energy
SXC
$654M
| $2.87M | 0.21% | 357,893 -66,465 | -16% | -$533K |
|
140
Copel
ELP
$6.73B
| $2.81M | 0.2% | +271,028 | New | +$2.81M |
|
141
Stoneridge
SRI
$232M
| $2.79M | 0.2% | 151,546 +33,211 | +28% | +$611K |
|
142
Urban Outfitters
URBN
$6.02B
| $2.79M | 0.2% | +80,715 | New | +$2.79M |
|
143
A10 Networks
ATEN
$1.28B
| $2.78M | 0.2% | +260,158 | New | +$2.78M |
|
|
SWFT
144
DELISTED
Swift Transportation Company
SWFT
| $2.68M | 0.19% | +125,047 | New | +$2.68M |
|
|
ICON
145
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.66M | 0.19% | 327,121 -10,017 | -3% | -$81.3K |
|
|
S
146
DELISTED
Sprint Corporation
S
| $2.65M | 0.19% | +399,436 | New | +$2.65M |
|
|
SODA
147
DELISTED
SodaStream International Ltd
SODA
| $2.63M | 0.19% | +98,880 | New | +$2.63M |
|
|
ANW
148
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.61M | 0.19% | +261,005 | New | +$2.61M |
|
|
CPL
149
DELISTED
CPFL Energia S.A.
CPL
| $2.57M | 0.19% | 173,659 +155,811 | +873% | +$2.31M |
|
150
Alpha and Omega Semiconductor
AOSL
$863M
| $2.53M | 0.18% | 116,691 -1,082 | -0.9% | -$23.5K |
|