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 | |
|---|---|---|---|---|---|---|
151
Kforce
KFRC
$598M
| $2.59M | 0.17% |
+132,091
| New | +$2.59M |
|
|
RUTH
152
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.56M | 0.17% |
139,044
+86,345
| +164% | +$1.59M |
|
153
Moog
MOG.A
$6.17B
| $2.29M | 0.15% |
+50,185
| New | +$2.29M |
|
|
GNCMA
154
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.24M | 0.15% |
122,108
-18,300
| -13% | -$335K |
|
155
Vince Holding
VNCE
$19.4M
| $2.22M | 0.15% |
35,028
-26,317
| -43% | -$1.67M |
|
|
KRA
156
DELISTED
Kraton Corporation
KRA
| $2.2M | 0.15% |
127,337
+57,363
| +82% | +$992K |
|
157
FIVE9
FIVN
$2.06B
| $2.2M | 0.15% |
247,213
+2,482
| +1% | +$22.1K |
|
158
Fresh Del Monte Produce
FDP
$1.72B
| $2.19M | 0.15% |
+52,166
| New | +$2.19M |
|
|
BRSS
159
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.18M | 0.15% |
87,447
-54,155
| -38% | -$1.35M |
|
160
Lesaka Technologies
LSAK
$375M
| $2.17M | 0.14% |
235,555
+68,536
| +41% | +$631K |
|
|
SCMP
161
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.16M | 0.14% |
197,855
+131,485
| +198% | +$1.44M |
|
162
Standard BioTools
LAB
$497M
| $2.15M | 0.14% |
266,923
+2,710
| +1% | +$21.9K |
|
163
Reinsurance Group of America
RGA
$12.8B
| $2.11M | 0.14% |
21,931
-5,190
| -19% | -$499K |
|
164
Titan International
TWI
$562M
| $2.1M | 0.14% |
390,199
-175,408
| -31% | -$944K |
|
|
TAL
165
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.05M | 0.14% |
132,840
+13,679
| +11% | +$211K |
|
|
IVC
166
DELISTED
Invacare Corporation
IVC
| $2.04M | 0.14% |
+154,865
| New | +$2.04M |
|
|
DYN
167
DELISTED
Dynegy, Inc.
DYN
| $2.04M | 0.14% |
+141,961
| New | +$2.04M |
|
168
Plains GP Holdings
PAGP
$3.64B
| $2.03M | 0.14% |
87,784
-373,680
| -81% | -$8.65M |
|
|
RNET
169
DELISTED
RigNet, Inc.
RNET
| $2.03M | 0.14% |
+148,353
| New | +$2.03M |
|
170
ArcBest
ARCB
$1.72B
| $2.03M | 0.14% |
93,952
+59,045
| +169% | +$1.27M |
|
171
Ennis
EBF
$476M
| $2.02M | 0.13% |
103,297
+14,479
| +16% | +$283K |
|
172
Kulicke & Soffa
KLIC
$1.99B
| $2.01M | 0.13% |
+177,877
| New | +$2.01M |
|
173
Chart Industries
GTLS
$8.96B
| $1.99M | 0.13% |
91,700
-12,154
| -12% | -$264K |
|
174
Bloomin' Brands
BLMN
$605M
| $1.98M | 0.13% |
117,570
-595,904
| -84% | -$10.1M |
|
|
ZAGG
175
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.92M | 0.13% |
212,689
-227,858
| -52% | -$2.05M |
|