BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+30.43%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$987M
AUM Growth
+$168M
(+21%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
417
New
138
Increased
71
Reduced
83
Closed
113
Top Buys
| 1 |
SOL
Emeren Group
SOL
|
$11.1M |
| 2 |
Ubiquiti
UI
|
$10.2M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$9.84M |
| 4 |
Goodyear
GT
|
$9.26M |
| 5 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$8.9M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$10.7M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$10.1M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
$9.16M |
| 4 |
Sabesp
SBS
|
$8.22M |
| 5 |
Delta Air Lines
DAL
|
$7.78M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 16.62% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AXIS Capital
AXS
$7.62B
| $1.74M | 0.18% |
40,089
+5,700
| +17% | +$247K |
|
177
Red Robin
RRGB
$111M
| $1.74M | 0.18% |
24,421
+20,618
| +542% | +$1.47M |
|
|
FBRC
178
DELISTED
FBR & Co. Common Stock
FBRC
| $1.71M | 0.17% |
63,900
+33,588
| +111% | +$900K |
|
|
LM
179
DELISTED
Legg Mason, Inc.
LM
| $1.7M | 0.17% |
+50,888
| New | +$1.7M |
|
|
GST
180
DELISTED
Gastar Exploration Inc.
GST
| $1.7M | 0.17% |
+430,674
| New | +$1.7M |
|
181
Pegasystems
PEGA
$9.5B
| $1.7M | 0.17% |
170,896
-525,432
| -75% | -$5.23M |
|
|
PGNX
182
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.7M | 0.17% |
+338,411
| New | +$1.7M |
|
183
Haverty Furniture Companies
HVT
$390M
| $1.68M | 0.17% |
68,553
-78,037
| -53% | -$1.91M |
|
|
AYR
184
DELISTED
Aircastle Limited
AYR
| $1.67M | 0.17% |
96,163
+85,140
| +772% | +$1.48M |
|
185
Nelnet
NNI
$4.66B
| $1.66M | 0.17% |
43,112
-11,700
| -21% | -$450K |
|
|
DDC
186
DELISTED
Dominion Diamond Corporation
DDC
| $1.59M | 0.16% |
130,608
+62,179
| +91% | +$758K |
|
187
EchoStar
SATS
$19.3B
| $1.59M | 0.16% |
+44,578
| New | +$1.59M |
|
|
ETFC
188
DELISTED
E*Trade Financial Corporation
ETFC
| $1.59M | 0.16% |
+96,214
| New | +$1.59M |
|
|
GENT
189
DELISTED
GENTIUM SPA ADS
GENT
| $1.57M | 0.16% |
+58,000
| New | +$1.57M |
|
|
HSH
190
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.57M | 0.16% |
50,928
-163,360
| -76% | -$5.02M |
|
191
Universal Insurance Holdings
UVE
$697M
| $1.56M | 0.16% |
221,700
-248,596
| -53% | -$1.75M |
|
|
AMAG
192
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.56M | 0.16% |
72,629
-83,500
| -53% | -$1.79M |
|
193
REX American Resources
REX
$1.02B
| $1.53M | 0.15% |
149,199
-5,682
| -4% | -$58.2K |
|
194
FormFactor
FORM
$2.26B
| $1.52M | 0.15% |
222,206
+31,358
| +16% | +$215K |
|
195
Independent Bank Corp
IBCP
$680M
| $1.51M | 0.15% |
151,128
+125,264
| +484% | +$1.25M |
|
196
AudioCodes
AUDC
$274M
| $1.47M | 0.15% |
+210,530
| New | +$1.47M |
|
|
BRSL
197
Brightstar Lottery PLC
BRSL
$3.18B
| $1.44M | 0.15% |
75,923
+27,914
| +58% | +$528K |
|
|
IL
198
DELISTED
IntraLinks Holdings Inc.
IL
| $1.44M | 0.15% |
+163,219
| New | +$1.44M |
|
|
RUTH
199
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.43M | 0.14% |
120,416
-180,769
| -60% | -$2.14M |
|
200
Century Casinos
CNTY
$83.2M
| $1.39M | 0.14% |
+243,689
| New | +$1.39M |
|