BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+12.35%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$54.7M
(-3.6%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183
Top Buys
| 1 |
Silicon Motion
SIMO
|
$15M |
| 2 |
Advanced Micro Devices
AMD
|
$14M |
| 3 |
Trinseo
TSE
|
$13.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.7M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$18.1M |
| 2 |
AngloGold Ashanti
AU
|
$16.9M |
| 3 |
Herc Holdings
HRI
|
$16.4M |
| 4 |
Devon Energy
DVN
|
$16.1M |
| 5 |
Children's Place
PLCE
|
$16.1M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 14.14% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
176
DELISTED
Orbotech Ltd
ORBK
| $1.97M | 0.14% |
77,035
-100,798
| -57% | -$2.58M |
|
|
CMRX
177
DELISTED
Chimerix, Inc.
CMRX
| $1.95M | 0.14% |
+496,676
| New | +$1.95M |
|
178
Insteel Industries
IIIN
$755M
| $1.94M | 0.13% |
68,004
-43,272
| -39% | -$1.24M |
|
|
PGEM
179
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.93M | 0.13% |
132,301
+59,311
| +81% | +$864K |
|
180
SpartanNash
SPTN
$908M
| $1.9M | 0.13% |
62,041
-73,523
| -54% | -$2.25M |
|
|
PRMW
181
DELISTED
Primo Water Corporation
PRMW
| $1.9M | 0.13% |
135,955
-123,963
| -48% | -$1.73M |
|
182
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.89M | 0.13% |
+117,347
| New | +$1.89M |
|
|
DRD
183
DRDGold
DRD
$1.83B
| $1.82M | 0.13% |
+309,172
| New | +$1.82M |
|
184
PTC Therapeutics
PTCT
$4.55B
| $1.81M | 0.13% |
+257,679
| New | +$1.81M |
|
185
TopBuild
BLD
$12.3B
| $1.8M | 0.12% |
+49,597
| New | +$1.8M |
|
186
Stoneridge
SRI
$226M
| $1.77M | 0.12% |
118,335
+58,008
| +96% | +$866K |
|
187
CorVel
CRVL
$4.39B
| $1.74M | 0.12% |
120,960
+9,468
| +8% | +$136K |
|
|
EGN
188
DELISTED
Energen
EGN
| $1.74M | 0.12% |
36,069
-4,500
| -11% | -$217K |
|
189
Mistras Group
MG
$307M
| $1.73M | 0.12% |
72,670
-31,954
| -31% | -$762K |
|
190
Accuray
ARAY
$170M
| $1.71M | 0.12% |
329,476
-158,902
| -33% | -$824K |
|
|
AEPI
191
DELISTED
AEP Industries Inc
AEPI
| $1.67M | 0.12% |
20,698
-1,437
| -6% | -$116K |
|
192
Calavo Growers
CVGW
$485M
| $1.65M | 0.11% |
+24,628
| New | +$1.65M |
|
193
Alpha and Omega Semiconductor
AOSL
$839M
| $1.64M | 0.11% |
117,773
+83,213
| +241% | +$1.16M |
|
|
CBPX
194
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.59M | 0.11% |
+71,318
| New | +$1.59M |
|
|
HSKA
195
DELISTED
Heska Corp
HSKA
| $1.58M | 0.11% |
+42,525
| New | +$1.58M |
|
196
Hackett Group
HCKT
$576M
| $1.56M | 0.11% |
112,595
+13,831
| +14% | +$192K |
|
197
First Bancorp
FBP
$3.54B
| $1.54M | 0.11% |
387,586
+95,170
| +33% | +$378K |
|
198
McGrath RentCorp
MGRC
$3.09B
| $1.52M | 0.11% |
49,787
+1,627
| +3% | +$49.7K |
|
|
FNBC
199
DELISTED
First NBC Bank Holding Company
FNBC
| $1.49M | 0.1% |
88,764
+56,950
| +179% | +$956K |
|
200
Perdoceo Education
PRDO
$2.14B
| $1.49M | 0.1% |
250,031
-32,136
| -11% | -$191K |
|