BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+35.5%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-3.9%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198
Top Buys
| 1 |
REN
Resolute Energy Corporaton
REN
|
$17.5M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$15M |
| 3 |
Exelixis
EXEL
|
$13.9M |
| 4 |
Nu Skin
NUS
|
$13.8M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$13.7M |
Top Sells
| 1 |
NRG Energy
NRG
|
$20M |
| 2 |
Advanced Micro Devices
AMD
|
$14M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$13.4M |
| 5 |
JOY
Joy Global Inc
JOY
|
$13.1M |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Technology | 17.85% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.46% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MB
176
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.68M | 0.12% |
+85,521
| New | +$1.68M |
|
177
LG Display
LPL
$4.43B
| $1.68M | 0.12% |
+132,049
| New | +$1.68M |
|
178
Universal Electronics
UEIC
$63.5M
| $1.67M | 0.12% |
+22,413
| New | +$1.67M |
|
179
Perdoceo Education
PRDO
$2.14B
| $1.67M | 0.12% |
245,431
-4,600
| -2% | -$31.2K |
|
180
Foreign Trade Bank of Latin America
BLX
$1.72B
| $1.66M | 0.12% |
+58,965
| New | +$1.66M |
|
181
Daktronics
DAKT
$837M
| $1.65M | 0.12% |
+172,965
| New | +$1.65M |
|
|
ASCMA
182
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.63M | 0.12% |
70,378
-21,028
| -23% | -$487K |
|
|
ORBK
183
DELISTED
Orbotech Ltd
ORBK
| $1.62M | 0.12% |
54,727
-22,308
| -29% | -$660K |
|
184
Box
BOX
$4.69B
| $1.61M | 0.12% |
102,160
-25,861
| -20% | -$408K |
|
185
Federal Agricultural Mortgage
AGM
$2.24B
| $1.6M | 0.12% |
40,476
+34,313
| +557% | +$1.35M |
|
186
SpartanNash
SPTN
$909M
| $1.58M | 0.11% |
54,545
-7,496
| -12% | -$217K |
|
|
OMN
187
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.57M | 0.11% |
+186,571
| New | +$1.57M |
|
188
Silicon Laboratories
SLAB
$4.3B
| $1.57M | 0.11% |
+26,729
| New | +$1.57M |
|
|
CBPX
189
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.56M | 0.11% |
74,309
+2,991
| +4% | +$62.8K |
|
|
SHOR
190
DELISTED
ShoreTel, Inc.
SHOR
| $1.52M | 0.11% |
190,530
+16,517
| +9% | +$132K |
|
|
QEP
191
DELISTED
QEP RESOURCES, INC.
QEP
| $1.51M | 0.11% |
77,506
-641,154
| -89% | -$12.5M |
|
192
McGrath RentCorp
MGRC
$3.01B
| $1.49M | 0.11% |
47,000
-2,787
| -6% | -$88.4K |
|
193
Gold Resource Corp
GORO
$88.6M
| $1.46M | 0.11% |
+197,173
| New | +$1.46M |
|
|
IL
194
DELISTED
IntraLinks Holdings Inc.
IL
| $1.46M | 0.11% |
145,398
-26,647
| -15% | -$268K |
|
195
Stride
LRN
$6.97B
| $1.45M | 0.1% |
101,258
-5,479
| -5% | -$78.6K |
|
196
LeMaitre Vascular
LMAT
$2.14B
| $1.45M | 0.1% |
+73,165
| New | +$1.45M |
|
197
OFG Bancorp
OFG
$1.98B
| $1.44M | 0.1% |
+142,635
| New | +$1.44M |
|
198
Douglas Dynamics
PLOW
$754M
| $1.44M | 0.1% |
+45,146
| New | +$1.44M |
|
199
CEVA Inc
CEVA
$520M
| $1.43M | 0.1% |
40,859
+30,308
| +287% | +$1.06M |
|
|
CFNL
200
DELISTED
Cardinal Financial Corp
CFNL
| $1.43M | 0.1% |
+54,912
| New | +$1.43M |
|