BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+6.84%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$109M
(+7.9%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172
Top Buys
| 1 |
Herc Holdings
HRI
|
$17.2M |
| 2 |
American Axle
AXL
|
$16.4M |
| 3 |
Children's Place
PLCE
|
$16.1M |
| 4 |
Alkermes
ALKS
|
$14.7M |
| 5 |
Voya Financial
VOYA
|
$14M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$15M |
| 2 |
Take-Two Interactive
TTWO
|
$14.4M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$13.6M |
| 4 |
NetEase
NTES
|
$13.1M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.13% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 13.98% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IL
201
DELISTED
IntraLinks Holdings Inc.
IL
| $1.5M | 0.1% |
190,206
+168,357
| +771% | +$1.33M |
|
|
LM
202
DELISTED
Legg Mason, Inc.
LM
| $1.49M | 0.1% |
43,086
+9,116
| +27% | +$316K |
|
203
Hackett Group
HCKT
$576M
| $1.49M | 0.1% |
98,764
-23,238
| -19% | -$351K |
|
204
Caesars Entertainment
CZR
$5.48B
| $1.49M | 0.1% |
130,463
+70,142
| +116% | +$802K |
|
205
Colliers International
CIGI
$8.43B
| $1.49M | 0.1% |
39,369
+23,769
| +152% | +$900K |
|
|
EGN
206
DELISTED
Energen
EGN
| $1.48M | 0.1% |
+40,569
| New | +$1.48M |
|
207
BWX Technologies
BWXT
$15B
| $1.48M | 0.1% |
44,200
-2,600
| -6% | -$87.2K |
|
208
Caleres
CAL
$531M
| $1.47M | 0.1% |
+51,945
| New | +$1.47M |
|
|
ERF
209
DELISTED
Enerplus Corporation
ERF
| $1.47M | 0.1% |
373,892
| – | – |
|
210
CorVel
CRVL
$4.39B
| $1.47M | 0.1% |
+111,492
| New | +$1.47M |
|
|
AEPI
211
DELISTED
AEP Industries Inc
AEPI
| $1.46M | 0.1% |
22,135
-3,661
| -14% | -$241K |
|
|
VWR
212
DELISTED
VWR Corporation
VWR
| $1.46M | 0.1% |
53,883
-28,317
| -34% | -$766K |
|
213
Avanos Medical
AVNS
$590M
| $1.46M | 0.1% |
+50,700
| New | +$1.46M |
|
|
AGTC
214
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.45M | 0.1% |
103,973
-26,953
| -21% | -$377K |
|
|
CNR
215
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.45M | 0.1% |
+102,252
| New | +$1.45M |
|
216
Babcock & Wilcox
BW
$215M
| $1.45M | 0.1% |
6,770
+5,802
| +599% | +$1.24M |
|
|
NPKI
217
NPK International Inc.
NPKI
$887M
| $1.45M | 0.1% |
335,165
+137,303
| +69% | +$593K |
|
218
Ambac
AMBC
$422M
| $1.44M | 0.1% |
91,235
-37,924
| -29% | -$599K |
|
219
Avis
CAR
$5.5B
| $1.44M | 0.1% |
52,497
+13,930
| +36% | +$381K |
|
|
FBR
220
DELISTED
Fibria Celulose Sa
FBR
| $1.43M | 0.1% |
+168,413
| New | +$1.43M |
|
221
Essent Group
ESNT
$6.29B
| $1.42M | 0.1% |
+68,507
| New | +$1.42M |
|
|
CHMT
222
DELISTED
Chemtura Corporation
CHMT
| $1.42M | 0.09% |
+53,800
| New | +$1.42M |
|
223
Crocs
CROX
$4.72B
| $1.42M | 0.09% |
+147,545
| New | +$1.42M |
|
224
Mercer International
MERC
$216M
| $1.42M | 0.09% |
149,776
+90,711
| +154% | +$857K |
|
|
AAN.A
225
DELISTED
AARON'S INC CL-A
AAN.A
| $1.41M | 0.09% |
+56,300
| New | +$1.41M |
|