BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
-8.75%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$67M
(+5%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155
Top Buys
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$12.3M |
| 2 |
TECD
Tech Data Corp
TECD
|
$12.2M |
| 3 |
NRG Energy
NRG
|
$12.1M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$11.9M |
| 5 |
LendingTree
TREE
|
$11.7M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$17.8M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$15M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$13.5M |
| 4 |
Jack in the Box
JACK
|
$13.4M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$12.9M |
Sector Composition
| 1 | Healthcare | 20.51% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vince Holding
VNCE
$19.4M
| $1.62M | 0.11% |
47,160
+13,787
| +41% | +$473K |
|
202
First Horizon
FHN
$11.3B
| $1.61M | 0.11% |
113,614
| – | – |
|
203
FormFactor
FORM
$2.26B
| $1.61M | 0.11% |
237,381
+50,964
| +27% | +$345K |
|
204
Hilltop Holdings
HTH
$2.22B
| $1.6M | 0.11% |
+80,847
| New | +$1.6M |
|
|
SCLN
205
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.6M | 0.11% |
229,891
+18,469
| +9% | +$128K |
|
206
Quad
QUAD
$334M
| $1.59M | 0.11% |
+131,689
| New | +$1.59M |
|
|
SFLY
207
DELISTED
Shutterfly, Inc.
SFLY
| $1.58M | 0.11% |
+44,247
| New | +$1.58M |
|
208
Tronox
TROX
$710M
| $1.57M | 0.11% |
+359,245
| New | +$1.57M |
|
209
Bio-Rad Laboratories Class A
BIO
$8B
| $1.57M | 0.11% |
11,674
-41,792
| -78% | -$5.61M |
|
210
Fossil Group
FOSL
$165M
| $1.57M | 0.11% |
+28,060
| New | +$1.57M |
|
211
Tucows
TCX
$198M
| $1.56M | 0.11% |
67,491
-10,139
| -13% | -$235K |
|
212
Nabors Industries
NBR
$560M
| $1.56M | 0.11% |
3,297
-3,865
| -54% | -$1.83M |
|
|
AEPI
213
DELISTED
AEP Industries Inc
AEPI
| $1.55M | 0.11% |
+27,096
| New | +$1.55M |
|
214
MRC Global
MRC
$1.28B
| $1.55M | 0.11% |
+139,111
| New | +$1.55M |
|
215
Assured Guaranty
AGO
$3.91B
| $1.55M | 0.11% |
61,900
+16,396
| +36% | +$410K |
|
216
Ennis
EBF
$476M
| $1.54M | 0.11% |
88,818
-27,529
| -24% | -$478K |
|
|
AAWW
217
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.54M | 0.11% |
44,416
-181,638
| -80% | -$6.28M |
|
218
Citi Trends
CTRN
$313M
| $1.52M | 0.11% |
65,157
+103
| +0.2% | +$2.41K |
|
219
Installed Building Products
IBP
$7.44B
| $1.52M | 0.11% |
+60,158
| New | +$1.52M |
|
|
ERF
220
DELISTED
Enerplus Corporation
ERF
| $1.52M | 0.11% |
312,062
+98,338
| +46% | +$478K |
|
|
AAN.A
221
DELISTED
AARON'S INC CL-A
AAN.A
| $1.5M | 0.11% |
+41,485
| New | +$1.5M |
|
222
Moog
MOG.A
$6.17B
| $1.49M | 0.11% |
+27,569
| New | +$1.49M |
|
223
Murphy USA
MUSA
$7.47B
| $1.49M | 0.11% |
+27,076
| New | +$1.49M |
|
|
CKP
224
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.49M | 0.11% |
204,906
+64,627
| +46% | +$468K |
|
|
KRA
225
DELISTED
Kraton Corporation
KRA
| $1.47M | 0.1% |
82,182
-21,953
| -21% | -$393K |
|