BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+18.06%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$53.7M
(-3.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
491
New
143
Increased
79
Reduced
109
Closed
145
Top Buys
| 1 |
CEMP
Cempra, Inc.
CEMP
|
$17.9M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$14.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$13.3M |
| 5 |
Monster Beverage
MNST
|
$13.1M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$17.5M |
| 2 |
Take-Two Interactive
TTWO
|
$16.9M |
| 3 |
Southwest Airlines
LUV
|
$15.7M |
| 4 |
Constellium
CSTM
|
$14.7M |
| 5 |
AngloGold Ashanti
AU
|
$14.4M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FormFactor
FORM
$2.26B
| $1.84M | 0.13% |
207,611
+40,505
| +24% | +$359K |
|
202
Comscore
SCOR
$32.8M
| $1.84M | 0.13% |
1,796
+1,229
| +217% | +$1.26M |
|
|
PKD
203
DELISTED
Parker Drilling Company
PKD
| $1.82M | 0.13% |
34,797
-15,247
| -30% | -$798K |
|
204
Federal Signal
FSS
$7.5B
| $1.78M | 0.12% |
112,785
+4,685
| +4% | +$73.9K |
|
205
Super Micro Computer
SMCI
$23.9B
| $1.77M | 0.12% |
533,860
-1,573,840
| -75% | -$5.22M |
|
206
IDT Corp
IDT
$1.62B
| $1.76M | 0.12% |
140,550
-9,765
| -6% | -$122K |
|
|
PRSU
207
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.75M | 0.12% |
+62,767
| New | +$1.75M |
|
|
CTCM
208
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.74M | 0.12% |
438,864
-75,908
| -15% | -$300K |
|
209
Oil States International
OIS
$336M
| $1.73M | 0.12% |
+43,454
| New | +$1.73M |
|
210
John B. Sanfilippo & Son
JBSS
$751M
| $1.71M | 0.12% |
39,562
+5,111
| +15% | +$220K |
|
211
Marcus & Millichap
MMI
$1.28B
| $1.69M | 0.12% |
45,146
+3,106
| +7% | +$116K |
|
|
ELOS
212
DELISTED
Syneron Medical Ltd
ELOS
| $1.66M | 0.11% |
+134,385
| New | +$1.66M |
|
|
CKP
213
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.66M | 0.11% |
+153,245
| New | +$1.66M |
|
|
NAVG
214
DELISTED
Navigators Group Inc
NAVG
| $1.66M | 0.11% |
42,586
-4,400
| -9% | -$171K |
|
215
Lesaka Technologies
LSAK
$379M
| $1.64M | 0.11% |
119,858
-39,665
| -25% | -$542K |
|
216
Trex
TREX
$6.86B
| $1.64M | 0.11% |
+120,020
| New | +$1.64M |
|
|
KEG
217
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.6M | 0.11% |
879,594
-671,877
| -43% | -$1.22M |
|
218
Flex
FLEX
$20.7B
| $1.59M | 0.11% |
165,986
+18,312
| +12% | +$175K |
|
219
Allison Transmission
ALSN
$7.45B
| $1.58M | 0.11% |
49,600
+6,700
| +16% | +$214K |
|
|
GNCMA
220
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.58M | 0.11% |
100,287
+87,839
| +706% | +$1.38M |
|
|
BLT
221
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.56M | 0.11% |
121,408
-134,117
| -52% | -$1.73M |
|
222
DexCom
DXCM
$31.4B
| $1.53M | 0.11% |
+98,000
| New | +$1.53M |
|
223
Allegiant Air
ALGT
$1.21B
| $1.5M | 0.1% |
+7,800
| New | +$1.5M |
|
|
MNTA
224
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.5M | 0.1% |
+98,492
| New | +$1.5M |
|
225
East-West Bancorp
EWBC
$14.7B
| $1.48M | 0.1% |
+36,649
| New | +$1.48M |
|