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 | |
|---|---|---|---|---|---|---|
151
Lantheus
LNTH
$3.73B
| $2.66M | 0.18% | 309,313 +62,707 | +25% | +$539K |
|
152
Rush Enterprises Class A
RUSHA
$4.47B
| $2.65M | 0.18% | +83,198 | New | +$2.65M |
|
153
Titan International
TWI
$564M
| $2.59M | 0.18% | 230,978 +172,951 | +298% | +$1.94M |
|
154
LeMaitre Vascular
LMAT
$2.16B
| $2.55M | 0.18% | 100,481 +27,316 | +37% | +$692K |
|
|
CLGX
155
DELISTED
Corelogic, Inc.
CLGX
| $2.54M | 0.18% | +68,894 | New | +$2.54M |
|
156
Tilly's
TLYS
$59.4M
| $2.49M | 0.17% | +188,656 | New | +$2.49M |
|
157
Magnite
MGNI
$3.7B
| $2.43M | 0.17% | 326,850 -78,036 | -19% | -$579K |
|
158
Corcept Therapeutics
CORT
$7.35B
| $2.41M | 0.17% | +331,947 | New | +$2.41M |
|
159
Stride
LRN
$7.12B
| $2.36M | 0.16% | 137,738 +36,480 | +36% | +$626K |
|
160
Hudson Technologies
HDSN
$444M
| $2.33M | 0.16% | 291,175 +236,590 | +433% | +$1.89M |
|
161
McGrath RentCorp
MGRC
$2.99B
| $2.29M | 0.16% | 58,349 +11,349 | +24% | +$445K |
|
162
Federal Agricultural Mortgage
AGM
$2.29B
| $2.28M | 0.16% | 39,816 -660 | -2% | -$37.8K |
|
163
A10 Networks
ATEN
$1.28B
| $2.26M | 0.16% | 272,235 +12,077 | +5% | +$100K |
|
164
Archrock
AROC
$4.35B
| $2.26M | 0.16% | 171,061 -347,247 | -67% | -$4.58M |
|
165
CSG Systems International
CSGS
$1.85B
| $2.25M | 0.16% | +46,449 | New | +$2.25M |
|
166
FibroGen
FGEN
$47.8M
| $2.23M | 0.15% | +104,288 | New | +$2.23M |
|
167
LG Display
LPL
$4.41B
| $2.22M | 0.15% | 172,740 +40,691 | +31% | +$523K |
|
168
Alpha and Omega Semiconductor
AOSL
$863M
| $2.22M | 0.15% | 104,294 -12,397 | -11% | -$264K |
|
169
Casella Waste Systems
CWST
$6.26B
| $2.19M | 0.15% | 176,758 +156,551 | +775% | +$1.94M |
|
|
NTRI
170
DELISTED
NutriSystem, Inc.
NTRI
| $2.19M | 0.15% | 63,288 -118,152 | -65% | -$4.09M |
|
171
John B. Sanfilippo & Son
JBSS
$756M
| $2.19M | 0.15% | 31,100 +25,380 | +444% | +$1.79M |
|
|
MIME
172
DELISTED
Mimecast Limited
MIME
| $2.17M | 0.15% | 121,378 +20,788 | +21% | +$372K |
|
173
First Bancorp
FBP
$3.57B
| $2.11M | 0.15% | 319,429 -69,512 | -18% | -$459K |
|
|
PCMI
174
DELISTED
PCM, Inc
PCMI
| $2.11M | 0.15% | 93,856 +56,745 | +153% | +$1.28M |
|
175
AES
AES
$9.64B
| $2.06M | 0.14% | +177,622 | New | +$2.06M |
|