BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+14.69%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-4.4%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152
Top Buys
| 1 |
Sleep Number
SNBR
|
$14M |
| 2 |
Icon
ICLR
|
$13.4M |
| 3 |
National Beverage
FIZZ
|
$13.2M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$12.8M |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$18.5M |
| 2 |
Applied Optoelectronics
AAOI
|
$17.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
$17.8M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$16.8M |
| 5 |
Burlington
BURL
|
$15.9M |
Sector Composition
| 1 | Healthcare | 26.85% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.46% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMP
126
DELISTED
Cempra, Inc.
CEMP
| $3.15M | 0.23% |
684,718
-24,800
| -3% | -$114K |
|
127
Phibro Animal Health
PAHC
$1.55B
| $3.06M | 0.22% |
82,539
+55,720
| +208% | +$2.06M |
|
128
Casella Waste Systems
CWST
$6.07B
| $3.04M | 0.22% |
185,104
+7,767
| +4% | +$127K |
|
|
ALOG
129
DELISTED
Analogic Corp
ALOG
| $2.98M | 0.22% |
+40,952
| New | +$2.98M |
|
|
WW
130
DELISTED
WW International
WW
| $2.9M | 0.21% |
+86,840
| New | +$2.9M |
|
131
Magnite
MGNI
$3.49B
| $2.87M | 0.21% |
558,992
-188,116
| -25% | -$967K |
|
|
HSTO
132
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.74M | 0.2% |
+2,378
| New | +$2.74M |
|
133
Federal Agricultural Mortgage
AGM
$2.24B
| $2.69M | 0.2% |
41,625
+8,476
| +26% | +$548K |
|
|
RUTH
134
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.65M | 0.19% |
+121,933
| New | +$2.65M |
|
|
GV
135
DELISTED
Goldfield Corporation
GV
| $2.59M | 0.19% |
470,617
-259,588
| -36% | -$1.43M |
|
|
RTEC
136
DELISTED
Rudolph Technologies Inc
RTEC
| $2.55M | 0.19% |
111,592
-37,014
| -25% | -$845K |
|
137
Willdan Group
WLDN
$1.52B
| $2.51M | 0.18% |
82,272
-29,838
| -27% | -$911K |
|
138
Gerdau
GGB
$6.05B
| $2.43M | 0.18% |
1,003,101
-2,714,125
| -73% | -$6.57M |
|
139
Constellium
CSTM
$1.93B
| $2.42M | 0.18% |
+350,827
| New | +$2.42M |
|
140
Stride
LRN
$6.97B
| $2.4M | 0.17% |
133,656
-40,200
| -23% | -$720K |
|
|
CRCM
141
DELISTED
CARE.COM, INC.
CRCM
| $2.29M | 0.17% |
+151,840
| New | +$2.29M |
|
142
International Seaways
INSW
$2.27B
| $2.2M | 0.16% |
+101,462
| New | +$2.2M |
|
|
CONN
143
DELISTED
Conn's Inc.
CONN
| $2.13M | 0.16% |
+111,554
| New | +$2.13M |
|
|
KMG
144
DELISTED
KMG Chemicals Inc
KMG
| $2.11M | 0.15% |
+43,345
| New | +$2.11M |
|
145
Fossil Group
FOSL
$175M
| $2.1M | 0.15% |
+203,013
| New | +$2.1M |
|
146
Civitas Resources
CIVI
$3.22B
| $2.09M | 0.15% |
+65,936
| New | +$2.09M |
|
147
Commercial Vehicle Group
CVGI
$61.8M
| $2.06M | 0.15% |
243,395
+151,152
| +164% | +$1.28M |
|
148
AXT Inc
AXTI
$142M
| $2.02M | 0.15% |
317,723
+94,223
| +42% | +$598K |
|
149
Braskem
BAK
$1.31B
| $2M | 0.15% |
96,681
-221,410
| -70% | -$4.59M |
|
|
EMKR
150
DELISTED
Emcore Corp
EMKR
| $1.99M | 0.14% |
18,665
+982
| +6% | +$105K |
|