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 | |
|---|---|---|---|---|---|---|
|
GHDX
151
DELISTED
Genomic Health, Inc.
GHDX
| $1.97M | 0.14% |
60,541
+12,162
| +25% | +$396K |
|
|
RATE
152
DELISTED
Bankrate Inc
RATE
| $1.93M | 0.14% |
150,347
+4,430
| +3% | +$56.9K |
|
|
CAI
153
DELISTED
CAI International, Inc.
CAI
| $1.87M | 0.14% |
+79,417
| New | +$1.87M |
|
|
ISEE
154
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.82M | 0.13% |
710,284
-399,677
| -36% | -$1.02M |
|
155
FreightCar America
RAIL
$160M
| $1.82M | 0.13% |
+104,474
| New | +$1.82M |
|
|
PTLA
156
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.79M | 0.13% |
31,851
-298,467
| -90% | -$16.8M |
|
157
East-West Bancorp
EWBC
$14.7B
| $1.76M | 0.13% |
30,098
-3,663
| -11% | -$215K |
|
|
MODV
158
DELISTED
ModivCare
MODV
| $1.75M | 0.13% |
+34,505
| New | +$1.75M |
|
159
LeMaitre Vascular
LMAT
$2.14B
| $1.74M | 0.13% |
55,771
+12,667
| +29% | +$395K |
|
|
ESND
160
DELISTED
Essendant Inc.
ESND
| $1.72M | 0.13% |
+115,725
| New | +$1.72M |
|
161
Anywhere Real Estate
HOUS
$670M
| $1.69M | 0.12% |
+52,008
| New | +$1.69M |
|
|
MOBL
162
DELISTED
MobileIron, Inc.
MOBL
| $1.63M | 0.12% |
+269,992
| New | +$1.63M |
|
163
Interparfums
IPAR
$3.65B
| $1.62M | 0.12% |
+44,311
| New | +$1.62M |
|
|
LHCG
164
DELISTED
LHC Group LLC
LHCG
| $1.58M | 0.12% |
23,327
-10,416
| -31% | -$707K |
|
|
RXDX
165
DELISTED
Ignyta, Inc.
RXDX
| $1.52M | 0.11% |
+147,295
| New | +$1.52M |
|
|
CUTR
166
DELISTED
Cutera, Inc.
CUTR
| $1.52M | 0.11% |
+58,572
| New | +$1.52M |
|
|
CO
167
DELISTED
Global Cord Blood Corporation
CO
| $1.5M | 0.11% |
+158,663
| New | +$1.5M |
|
168
eHealth
EHTH
$126M
| $1.45M | 0.11% |
+77,150
| New | +$1.45M |
|
|
HF
169
DELISTED
HFF Inc.
HF
| $1.45M | 0.11% |
41,696
| – | – |
|
170
Cohu
COHU
$899M
| $1.44M | 0.11% |
+91,551
| New | +$1.44M |
|
|
EPAY
171
DELISTED
Bottomline Technologies Inc
EPAY
| $1.43M | 0.1% |
+55,644
| New | +$1.43M |
|
172
First Bancorp
FBP
$3.54B
| $1.42M | 0.1% |
244,945
-164,860
| -40% | -$954K |
|
|
MDC
173
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.38M | 0.1% |
+49,204
| New | +$1.38M |
|
|
YELL
174
DELISTED
Yellow Corporation Common Stock
YELL
| $1.34M | 0.1% |
+120,892
| New | +$1.34M |
|
|
IVAC
175
DELISTED
Intevac Inc
IVAC
| $1.34M | 0.1% |
+120,793
| New | +$1.34M |
|