BIM

Bogle Investment Management Portfolio holdings

AUM $63M
This Quarter Return
+16.07%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$242M
Cap. Flow %
16.6%
Top 10 Hldgs %
10.2%
Holding
460
New
164
Increased
96
Reduced
77
Closed
116

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$13.9M
2
BKS
Barnes & Noble
BKS
$12.5M
3
BAS
Basis Energy Services, Inc.
BAS
$12.5M
4
WEN icon
Wendy's
WEN
$12.4M
5
IDTI
Integrated Device Technology I
IDTI
$12.1M

Top Sells

1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$15.9M
2
HIMX
Himax Technologies
HIMX
$13.6M
3
AMBA icon
Ambarella
AMBA
$12M
4
ENDP
Endo International plc
ENDP
$11.8M
5
MRC icon
MRC Global
MRC
$10.9M

Sector Composition

1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.7%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIC icon
201
SEI Investments
SEIC
$10.8B
$2.16M 0.15%
64,242
+18,220
+40% +$612K
UHAL icon
202
U-Haul Holding Co
UHAL
$10.7B
$2.15M 0.15%
9,252
– –
KGC icon
203
Kinross Gold
KGC
$26.6B
$2.12M 0.15%
+512,830
New +$2.12M
FL icon
204
Foot Locker
FL
$2.3B
$2.1M 0.14%
+44,700
New +$2.1M
MMYT icon
205
MakeMyTrip
MMYT
$9.52B
$2.1M 0.14%
+77,492
New +$2.1M
LPLA icon
206
LPL Financial
LPLA
$28.5B
$2.1M 0.14%
39,924
-5,300
-12% -$278K
BCOV
207
DELISTED
Brightcove, Inc.
BCOV
$2.06M 0.14%
209,778
-140,654
-40% -$1.38M
PRMW
208
DELISTED
Primo Water Corporation
PRMW
$2.05M 0.14%
242,237
+124,501
+106% +$1.05M
AUDC icon
209
AudioCodes
AUDC
$267M
$2.04M 0.14%
281,874
+96,557
+52% +$700K
NCI
210
DELISTED
Navigant Consulting, Inc.
NCI
$1.98M 0.14%
+106,320
New +$1.98M
NAVG
211
DELISTED
Navigators Group Inc
NAVG
$1.98M 0.14%
32,298
+8,150
+34% +$500K
CCRN icon
212
Cross Country Healthcare
CCRN
$420M
$1.98M 0.14%
245,341
+9,700
+4% +$78.2K
CIR
213
DELISTED
CIRCOR International, Inc
CIR
$1.98M 0.14%
27,000
-26,800
-50% -$1.96M
ISIL
214
DELISTED
Intersil Corp
ISIL
$1.97M 0.14%
152,608
-387,670
-72% -$5.01M
VEON icon
215
VEON
VEON
$3.89B
$1.96M 0.13%
+217,369
New +$1.96M
PHLT
216
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$1.96M 0.13%
+216,781
New +$1.96M
MUSA icon
217
Murphy USA
MUSA
$7.16B
$1.94M 0.13%
47,918
-15,258
-24% -$619K
AGX icon
218
Argan
AGX
$3.1B
$1.91M 0.13%
64,299
+35,419
+123% +$1.05M
HTH icon
219
Hilltop Holdings
HTH
$2.21B
$1.87M 0.13%
+78,403
New +$1.87M
RJET
220
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.84M 0.13%
200,788
+47,635
+31% +$435K
SILC icon
221
Silicom
SILC
$91.9M
$1.83M 0.13%
29,552
+4,804
+19% +$298K
DZSI
222
DELISTED
DZS Inc. Common Stock
DZSI
$1.82M 0.12%
431,545
-74,257
-15% -$313K
ALGN icon
223
Align Technology
ALGN
$9.59B
$1.81M 0.12%
34,853
-157,571
-82% -$8.16M
HVT icon
224
Haverty Furniture Companies
HVT
$362M
$1.79M 0.12%
60,337
+7,525
+14% +$223K
MITL
225
DELISTED
Mitel Networks Corporation
MITL
$1.78M 0.12%
168,372
-266,863
-61% -$2.83M
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9
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