BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+15.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
481
New
136
Increased
88
Reduced
93
Closed
159
Top Buys
| 1 |
NCR Voyix
VYX
|
$13.8M |
| 2 |
Stellantis
STLA
|
$13.2M |
| 3 |
Grand Canyon Education
LOPE
|
$13.1M |
| 4 |
Ryanair
RYAAY
|
$13M |
| 5 |
STMicroelectronics
STM
|
$13M |
Top Sells
| 1 |
PVH
PVH
|
$18.2M |
| 2 |
Trinseo
TSE
|
$18.1M |
| 3 |
Silicon Motion
SIMO
|
$17.6M |
| 4 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$17.5M |
| 5 |
Coeur Mining
CDE
|
$17.1M |
Sector Composition
| 1 | Healthcare | 19.95% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AngioDynamics
ANGO
$417M
| $3.59M | 0.25% | 212,894 +142,939 | +204% | +$2.41M |
|
|
AMBR
127
DELISTED
Amber Road, Inc.
AMBR
| $3.52M | 0.24% | 387,974 +250,605 | +182% | +$2.27M |
|
128
OraSure Technologies
OSUR
$242M
| $3.51M | 0.24% | 399,476 -110,504 | -22% | -$970K |
|
129
American Axle
AXL
$691M
| $3.48M | 0.24% | 180,107 -425,401 | -70% | -$8.21M |
|
130
MYR Group
MYRG
$2.91B
| $3.46M | 0.24% | 91,711 +22,139 | +32% | +$834K |
|
|
ADSW
131
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.43M | 0.24% | +154,424 | New | +$3.43M |
|
|
NAV
132
DELISTED
Navistar International
NAV
| $3.32M | 0.23% | +105,909 | New | +$3.32M |
|
|
TVPT
133
DELISTED
Travelport Worldwide Limited
TVPT
| $3.32M | 0.23% | 235,312 +162,189 | +222% | +$2.29M |
|
134
Topgolf Callaway Brands
MODG
$1.76B
| $3.27M | 0.23% | +298,293 | New | +$3.27M |
|
135
Crocs
CROX
$4.76B
| $3.26M | 0.23% | +475,484 | New | +$3.26M |
|
|
MEET
136
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.23M | 0.22% | 654,825 -1,235,486 | -65% | -$6.09M |
|
137
Central Garden & Pet
CENT
$2.29B
| $3.22M | 0.22% | 97,259 -50,251 | -34% | -$1.66M |
|
|
CYOU
138
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.2M | 0.22% | 150,653 -56,156 | -27% | -$1.19M |
|
139
Koppers
KOP
$571M
| $3.11M | 0.21% | +77,193 | New | +$3.11M |
|
|
RTEC
140
DELISTED
Rudolph Technologies Inc
RTEC
| $3.11M | 0.21% | 133,155 -9,053 | -6% | -$211K |
|
|
YELL
141
DELISTED
Yellow Corporation Common Stock
YELL
| $3.08M | 0.21% | 232,147 +196,450 | +550% | +$2.61M |
|
142
Xencor
XNCR
$580M
| $3.06M | 0.21% | 116,257 -27,376 | -19% | -$720K |
|
143
Perdoceo Education
PRDO
$2.13B
| $3.05M | 0.21% | 302,143 +56,712 | +23% | +$572K |
|
|
GHDX
144
DELISTED
Genomic Health, Inc.
GHDX
| $3.03M | 0.21% | 103,262 +32,554 | +46% | +$956K |
|
|
IPXL
145
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.98M | 0.21% | +224,721 | New | +$2.98M |
|
|
OME
146
DELISTED
Omega Protein
OME
| $2.98M | 0.21% | 118,773 -52,834 | -31% | -$1.32M |
|
|
HZN
147
DELISTED
Horizon Global Corporation
HZN
| $2.91M | 0.2% | 121,313 +68,896 | +131% | +$1.65M |
|
148
Orthofix Medical
OFIX
$592M
| $2.87M | 0.2% | 79,300 +67 | +0.1% | +$2.42K |
|
|
ORBK
149
DELISTED
Orbotech Ltd
ORBK
| $2.81M | 0.19% | 84,216 +29,489 | +54% | +$985K |
|
|
BV
150
DELISTED
Bazaarvoice, Inc.
BV
| $2.73M | 0.19% | 563,690 +241,928 | +75% | +$1.17M |
|