BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+11.32%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-1.6%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
490
New
144
Increased
100
Reduced
93
Closed
141
Top Buys
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Jack in the Box
JACK
|
$15.7M |
| 3 |
AngloGold Ashanti
AU
|
$15.4M |
| 4 |
United Therapeutics
UTHR
|
$13.1M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$13.1M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$20.7M |
| 2 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$20.3M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$17M |
| 4 |
The Greenbrier Companies
GBX
|
$16.6M |
| 5 |
Gentherm
THRM
|
$15.1M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorcar Parts of America
MPAA
$279M
| $3M | 0.2% |
96,462
+70,132
| +266% | +$2.18M |
|
152
Graphic Packaging
GPK
$6.19B
| $2.99M | 0.2% |
219,616
-1,014,890
| -82% | -$13.8M |
|
|
VIMC
153
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $2.95M | 0.2% |
492,900
-530,349
| -52% | -$3.18M |
|
154
OraSure Technologies
OSUR
$230M
| $2.94M | 0.2% |
290,372
-27,680
| -9% | -$281K |
|
155
Navient
NAVI
$1.36B
| $2.93M | 0.19% |
135,607
-496,251
| -79% | -$10.7M |
|
|
AVTA
156
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.82M | 0.19% |
+203,378
| New | +$2.82M |
|
|
FNHC
157
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.78M | 0.18% |
114,978
-37,994
| -25% | -$918K |
|
158
RadNet
RDNT
$5.46B
| $2.68M | 0.18% |
314,368
+39,024
| +14% | +$333K |
|
|
LMNX
159
DELISTED
Luminex Corp
LMNX
| $2.67M | 0.18% |
+142,152
| New | +$2.67M |
|
|
MGI
160
DELISTED
MoneyGram International, Inc. New
MGI
| $2.64M | 0.18% |
289,995
+97,311
| +51% | +$885K |
|
161
Orthofix Medical
OFIX
$583M
| $2.63M | 0.17% |
87,351
| – | – |
|
|
KEG
162
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.59M | 0.17% |
1,551,471
+623,418
| +67% | +$1.04M |
|
163
Encompass Health
EHC
$12.5B
| $2.56M | 0.17% |
83,726
| – | – |
|
164
Build-A-Bear
BBW
$798M
| $2.54M | 0.17% |
126,593
+40,663
| +47% | +$817K |
|
165
AXIS Capital
AXS
$7.72B
| $2.54M | 0.17% |
49,789
| – | – |
|
|
LOGM
166
DELISTED
LogMein, Inc.
LOGM
| $2.54M | 0.17% |
51,415
-119,599
| -70% | -$5.9M |
|
|
BFX
167
DELISTED
BowFlex Inc.
BFX
| $2.53M | 0.17% |
166,923
+20,692
| +14% | +$314K |
|
|
PRE
168
DELISTED
PARTNERRE LTD
PRE
| $2.53M | 0.17% |
22,159
| – | – |
|
|
ITG
169
DELISTED
Investment Technology Group Inc
ITG
| $2.52M | 0.17% |
121,062
+13,841
| +13% | +$288K |
|
170
Mercer International
MERC
$210M
| $2.51M | 0.17% |
204,225
+128,420
| +169% | +$1.58M |
|
|
CTCM
171
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.51M | 0.17% |
514,772
+261,459
| +103% | +$1.27M |
|
172
Nabors Industries
NBR
$515M
| $2.49M | 0.17% |
+3,841
| New | +$2.49M |
|
|
PACD
173
DELISTED
Pacific Drilling S A
PACD
| $2.47M | 0.16% |
+53,320
| New | +$2.47M |
|
174
Reinsurance Group of America
RGA
$13B
| $2.46M | 0.16% |
28,057
| – | – |
|
|
CBM
175
DELISTED
Cambrex Corporation
CBM
| $2.45M | 0.16% |
+113,100
| New | +$2.45M |
|