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 | |
|---|---|---|---|---|---|---|
|
CIR
201
DELISTED
CIRCOR International, Inc
CIR
| $1.39M | 0.14% |
+22,300
| New | +$1.39M |
|
202
Silicom
SILC
$95.2M
| $1.36M | 0.14% |
36,568
-4,820
| -12% | -$179K |
|
|
SVA
203
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.32M | 0.13% |
+221,061
| New | +$1.32M |
|
204
Constellium
CSTM
$1.95B
| $1.32M | 0.13% |
+68,028
| New | +$1.32M |
|
205
Enanta Pharmaceuticals
ENTA
$190M
| $1.23M | 0.13% |
+53,863
| New | +$1.23M |
|
|
REV
206
DELISTED
Revlon, Inc.
REV
| $1.21M | 0.12% |
+43,637
| New | +$1.21M |
|
|
STKL
207
SunOpta
STKL
$741M
| $1.2M | 0.12% |
+123,550
| New | +$1.2M |
|
208
Universal Electronics
UEIC
$64.7M
| $1.19M | 0.12% |
+33,116
| New | +$1.19M |
|
209
Broadwind
BWEN
$46.2M
| $1.18M | 0.12% |
+150,000
| New | +$1.18M |
|
210
MaxLinear
MXL
$1.35B
| $1.15M | 0.12% |
+138,199
| New | +$1.15M |
|
211
Ducommun
DCO
$1.36B
| $1.14M | 0.12% |
39,699
-15,500
| -28% | -$444K |
|
|
SPRT
212
DELISTED
support.com, Inc.
SPRT
| $1.14M | 0.12% |
+69,626
| New | +$1.14M |
|
213
WNS Holdings
WNS
$3.24B
| $1.12M | 0.11% |
+52,642
| New | +$1.12M |
|
|
CBEY
214
DELISTED
CBEYOND INC COM STK
CBEY
| $1.1M | 0.11% |
171,296
+66,746
| +64% | +$428K |
|
215
Stoneridge
SRI
$234M
| $1.06M | 0.11% |
98,425
-207,302
| -68% | -$2.24M |
|
216
Comfort Systems
FIX
$25.5B
| $1.03M | 0.1% |
+61,400
| New | +$1.03M |
|
|
CLMS
217
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.02M | 0.1% |
102,532
| – | – |
|
|
MN
218
DELISTED
MANNING & NAPIER, INC.
MN
| $1.01M | 0.1% |
60,282
-105,455
| -64% | -$1.76M |
|
219
Ingles Markets
IMKTA
$1.34B
| $985K | 0.1% |
+34,300
| New | +$985K |
|
|
CEMP
220
DELISTED
Cempra, Inc.
CEMP
| $985K | 0.1% |
+85,731
| New | +$985K |
|
|
XRTX
221
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $984K | 0.1% |
88,491
+42,284
| +92% | +$470K |
|
222
Extreme Networks
EXTR
$2.97B
| $968K | 0.1% |
+185,479
| New | +$968K |
|
223
Gray Television
GTN
$624M
| $968K | 0.1% |
123,343
-336,545
| -73% | -$2.64M |
|
224
SpartanNash
SPTN
$908M
| $963K | 0.1% |
+43,697
| New | +$963K |
|
|
HDS
225
DELISTED
HD Supply Holdings, Inc.
HDS
| $947K | 0.1% |
+43,113
| New | +$947K |
|