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 | |
|---|---|---|---|---|---|---|
|
RTEC
151
DELISTED
Rudolph Technologies Inc
RTEC
| $2.52M | 0.18% | +142,208 | New | +$2.52M |
|
|
CMRX
152
DELISTED
Chimerix, Inc.
CMRX
| $2.46M | 0.18% | 443,152 -53,524 | -11% | -$297K |
|
|
NPTN
153
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.37M | 0.17% | +145,017 | New | +$2.37M |
|
|
CARB
154
DELISTED
Carbonite Inc
CARB
| $2.34M | 0.17% | +152,032 | New | +$2.34M |
|
155
Onto Innovation
ONTO
$5.19B
| $2.33M | 0.17% | 104,476 -1,048 | -1% | -$23.4K |
|
156
StoneX
SNEX
$5.33B
| $2.18M | 0.16% | +56,026 | New | +$2.18M |
|
|
SALE
157
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.14M | 0.15% | 215,912 -103,615 | -32% | -$1.02M |
|
158
MYR Group
MYRG
$2.91B
| $2.09M | 0.15% | +69,572 | New | +$2.09M |
|
|
LDL
159
DELISTED
Lydall, Inc.
LDL
| $2.09M | 0.15% | +40,922 | New | +$2.09M |
|
|
RIC
160
DELISTED
Richmont Mines Inc.
RIC
| $2.07M | 0.15% | 206,176 -20,178 | -9% | -$203K |
|
161
Minerva Neurosciences
NERV
$16.5M
| $2.07M | 0.15% | +146,636 | New | +$2.07M |
|
|
GHDX
162
DELISTED
Genomic Health, Inc.
GHDX
| $2.04M | 0.15% | +70,708 | New | +$2.04M |
|
163
Lantheus
LNTH
$3.73B
| $2.04M | 0.15% | +246,606 | New | +$2.04M |
|
164
Kulicke & Soffa
KLIC
$1.96B
| $2.04M | 0.15% | 157,590 -11,287 | -7% | -$146K |
|
165
First Bancorp
FBP
$3.57B
| $2.02M | 0.15% | 388,941 +1,355 | +0.3% | +$7.04K |
|
166
Olympic Steel
ZEUS
$377M
| $1.93M | 0.14% | 87,492 +2,796 | +3% | +$61.8K |
|
|
MIME
167
DELISTED
Mimecast Limited
MIME
| $1.92M | 0.14% | +100,590 | New | +$1.92M |
|
|
FTD
168
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.92M | 0.14% | +93,281 | New | +$1.92M |
|
169
Brady Corp
BRC
$3.69B
| $1.91M | 0.14% | 55,077 -94,548 | -63% | -$3.27M |
|
|
BV
170
DELISTED
Bazaarvoice, Inc.
BV
| $1.9M | 0.14% | +321,762 | New | +$1.9M |
|
|
CPLA
171
DELISTED
Capella Education Company
CPLA
| $1.85M | 0.13% | 31,837 +4,588 | +17% | +$266K |
|
|
SNOW
172
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.81M | 0.13% | 111,876 +37,052 | +50% | +$601K |
|
173
Interparfums
IPAR
$3.69B
| $1.8M | 0.13% | +55,678 | New | +$1.8M |
|
174
Brink's
BCO
$4.67B
| $1.74M | 0.13% | +46,900 | New | +$1.74M |
|
|
GNMK
175
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.73M | 0.12% | +146,893 | New | +$1.73M |
|