BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+16.78%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-7.3%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139
Top Buys
| 1 |
KB Home
KBH
|
$15M |
| 2 |
Skechers
SKX
|
$14.9M |
| 3 |
RH
RH
|
$14.6M |
| 4 |
DQ
Daqo New Energy
DQ
|
$14.5M |
| 5 |
Bausch Health
BHC
|
$14.3M |
Top Sells
| 1 |
Chemours
CC
|
$22.8M |
| 2 |
Ultra Clean Holdings
UCTT
|
$19M |
| 3 |
Alcoa
AA
|
$15.5M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.3M |
| 5 |
KEM
KEMET Corporation
KEM
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.19% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.79% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTIC
151
DELISTED
Otonomy, Inc.
OTIC
| $2.01M | 0.15% |
+362,086
| New | +$2.01M |
|
152
HUB Group
HUBG
$2.27B
| $1.96M | 0.14% |
+40,902
| New | +$1.96M |
|
|
PVLA
153
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $1.95M | 0.14% |
257,779
+42,845
| +20% | +$323K |
|
154
Accuray
ARAY
$165M
| $1.91M | 0.14% |
+445,197
| New | +$1.91M |
|
|
CLDR
155
DELISTED
Cloudera, Inc.
CLDR
| $1.87M | 0.14% |
+113,431
| New | +$1.87M |
|
156
LPL Financial
LPLA
$28.5B
| $1.86M | 0.14% |
32,554
-211,876
| -87% | -$12.1M |
|
157
RadNet
RDNT
$5.46B
| $1.86M | 0.14% |
184,093
-119
| -0.1% | -$1.2K |
|
158
Johnson Outdoors
JOUT
$405M
| $1.83M | 0.13% |
29,451
+4,759
| +19% | +$295K |
|
159
Primoris Services
PRIM
$6.22B
| $1.81M | 0.13% |
66,678
-147,395
| -69% | -$4.01M |
|
160
Interparfums
IPAR
$3.65B
| $1.77M | 0.13% |
40,718
-3,352
| -8% | -$146K |
|
161
Kennametal
KMT
$1.63B
| $1.73M | 0.13% |
+35,701
| New | +$1.73M |
|
162
Taylor Morrison
TMHC
$6.67B
| $1.71M | 0.13% |
69,875
| – | – |
|
|
EGIO
163
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.65M | 0.12% |
+373,428
| New | +$1.65M |
|
164
AES
AES
$9.42B
| $1.64M | 0.12% |
+151,354
| New | +$1.64M |
|
|
QEP
165
DELISTED
QEP RESOURCES, INC.
QEP
| $1.59M | 0.12% |
165,938
-833,316
| -83% | -$7.97M |
|
166
Stagwell
STGW
$1.47B
| $1.57M | 0.12% |
161,282
+117,359
| +267% | +$1.14M |
|
167
Tile Shop Holdings
TTSH
$266M
| $1.51M | 0.11% |
+157,641
| New | +$1.51M |
|
|
JP
168
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $1.5M | 0.11% |
+81,364
| New | +$1.5M |
|
169
TopBuild
BLD
$11.8B
| $1.48M | 0.11% |
19,605
-83,701
| -81% | -$6.34M |
|
170
Perdoceo Education
PRDO
$2.14B
| $1.48M | 0.11% |
+122,141
| New | +$1.48M |
|
171
Alamo Group
ALG
$2.52B
| $1.47M | 0.11% |
13,067
| – | – |
|
172
Evercore
EVR
$12.1B
| $1.47M | 0.11% |
+16,290
| New | +$1.47M |
|
|
CBPX
173
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.46M | 0.11% |
+51,824
| New | +$1.46M |
|
174
QuinStreet
QNST
$875M
| $1.45M | 0.11% |
+173,501
| New | +$1.45M |
|
175
Ryder
R
$7.59B
| $1.45M | 0.11% |
17,208
-153,705
| -90% | -$12.9M |
|