BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
-8.75%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$67M
(+5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$12.3M |
| 2 |
TECD
Tech Data Corp
TECD
|
$12.2M |
| 3 |
NRG Energy
NRG
|
$12.1M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$11.9M |
| 5 |
LendingTree
TREE
|
$11.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$17.8M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$15M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$13.5M |
| 4 |
Jack in the Box
JACK
|
$13.4M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$12.9M |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NDRM
176
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.94M | 0.14% |
+93,869
| New | +$1.94M |
|
177
Orthofix Medical
OFIX
$575M
| $1.94M | 0.14% |
57,368
-1,866
| -3% | -$63K |
|
|
IQNT
178
DELISTED
Inteliquent, Inc.
IQNT
| $1.93M | 0.14% |
86,350
-89,150
| -51% | -$1.99M |
|
179
Ingles Markets
IMKTA
$1.34B
| $1.92M | 0.14% |
40,235
-81,228
| -67% | -$3.88M |
|
|
TVTY
180
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.92M | 0.14% |
+172,983
| New | +$1.92M |
|
|
PES
181
DELISTED
Pioneer Energy Services Corp.
PES
| $1.91M | 0.14% |
911,690
| – | – |
|
|
MDVN
182
DELISTED
MEDIVATION, INC.
MDVN
| $1.91M | 0.14% |
+45,005
| New | +$1.91M |
|
183
Telephone and Data Systems
TDS
$4.54B
| $1.9M | 0.14% |
76,279
-239,931
| -76% | -$5.99M |
|
|
NAVG
184
DELISTED
Navigators Group Inc
NAVG
| $1.9M | 0.13% |
48,604
+802
| +2% | +$31.3K |
|
185
Culp
CULP
$53.6M
| $1.87M | 0.13% |
58,414
-1,622
| -3% | -$52K |
|
|
RFP
186
DELISTED
Resolute Forest Products Inc.
RFP
| $1.86M | 0.13% |
+224,421
| New | +$1.86M |
|
|
IMPV
187
DELISTED
Imperva, Inc.
IMPV
| $1.81M | 0.13% |
27,684
-42,816
| -61% | -$2.8M |
|
188
Central Pacific Financial
CPF
$841M
| $1.81M | 0.13% |
86,388
-92,107
| -52% | -$1.93M |
|
189
A10 Networks
ATEN
$1.27B
| $1.77M | 0.13% |
+294,937
| New | +$1.77M |
|
190
Stride
LRN
$7.01B
| $1.76M | 0.12% |
141,514
+89,546
| +172% | +$1.11M |
|
|
TEN
191
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.75M | 0.12% |
43,063
-41,128
| -49% | -$1.67M |
|
192
OraSure Technologies
OSUR
$236M
| $1.74M | 0.12% |
392,918
-374,554
| -49% | -$1.66M |
|
|
AVP
193
DELISTED
Avon Products, Inc.
AVP
| $1.72M | 0.12% |
+530,648
| New | +$1.72M |
|
|
SSNI
194
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.7M | 0.12% |
+131,837
| New | +$1.7M |
|
|
TIVO
195
DELISTED
TIVO INC
TIVO
| $1.68M | 0.12% |
+194,000
| New | +$1.68M |
|
196
Civeo
CVEO
$294M
| $1.68M | 0.12% |
94,403
-46,766
| -33% | -$830K |
|
|
JIVE
197
DELISTED
Jive Software, Inc.
JIVE
| $1.66M | 0.12% |
355,739
+342,539
| +2,595% | +$1.6M |
|
|
DDC
198
DELISTED
Dominion Diamond Corporation
DDC
| $1.66M | 0.12% |
155,546
-70,077
| -31% | -$748K |
|
199
Hackett Group
HCKT
$576M
| $1.64M | 0.12% |
119,440
+29,759
| +33% | +$409K |
|
200
Cabot Corp
CBT
$4.31B
| $1.63M | 0.12% |
+51,527
| New | +$1.63M |
|