BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Return
52.22%
This Quarter Return
+12.35%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$54.7M
(-3.6%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183
Top Buys
| 1 |
Silicon Motion
SIMO
|
$15M |
| 2 |
Advanced Micro Devices
AMD
|
$14M |
| 3 |
Trinseo
TSE
|
$13.7M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.7M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$18.1M |
| 2 |
AngloGold Ashanti
AU
|
$16.9M |
| 3 |
Herc Holdings
HRI
|
$16.4M |
| 4 |
Devon Energy
DVN
|
$16.1M |
| 5 |
Children's Place
PLCE
|
$16.1M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 14.14% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Greif
GEF
$3.57B
| $1.47M | 0.1% |
+39,576
| New | +$1.47M |
|
202
Boise Cascade
BCC
$3.3B
| $1.47M | 0.1% |
63,875
-286,807
| -82% | -$6.58M |
|
203
Hanmi Financial
HAFC
$749M
| $1.45M | 0.1% |
+61,894
| New | +$1.45M |
|
|
APIC
204
DELISTED
Apigee Corporation Common Stock
APIC
| $1.45M | 0.1% |
118,623
+70,489
| +146% | +$861K |
|
205
PROS Holdings
PRO
$744M
| $1.44M | 0.1% |
+82,463
| New | +$1.44M |
|
|
CPLA
206
DELISTED
Capella Education Company
CPLA
| $1.43M | 0.1% |
+27,249
| New | +$1.43M |
|
207
Ennis
EBF
$475M
| $1.42M | 0.1% |
74,039
-29,258
| -28% | -$561K |
|
|
RPXC
208
DELISTED
RPX Corporation
RPXC
| $1.41M | 0.1% |
153,678
-105,739
| -41% | -$969K |
|
209
Adtran
ADTN
$778M
| $1.41M | 0.1% |
+75,524
| New | +$1.41M |
|
210
Stepan Co
SCL
$1.12B
| $1.41M | 0.1% |
23,648
+17,367
| +277% | +$1.03M |
|
|
ASCMA
211
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.41M | 0.1% |
91,406
-21,631
| -19% | -$333K |
|
212
Kodak
KODK
$472M
| $1.4M | 0.1% |
+86,889
| New | +$1.4M |
|
|
PPBI
213
DELISTED
Pacific Premier Bancorp
PPBI
| $1.39M | 0.1% |
+57,814
| New | +$1.39M |
|
|
NFX
214
DELISTED
Newfield Exploration
NFX
| $1.38M | 0.1% |
+31,262
| New | +$1.38M |
|
215
RingCentral
RNG
$2.8B
| $1.38M | 0.1% |
+69,975
| New | +$1.38M |
|
|
BSTC
216
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.38M | 0.1% |
34,543
+14,013
| +68% | +$559K |
|
|
STS
217
DELISTED
Supreme Industries Inc Class A
STS
| $1.38M | 0.1% |
+100,714
| New | +$1.38M |
|
218
PENN Entertainment
PENN
$2.92B
| $1.36M | 0.09% |
97,687
-564,192
| -85% | -$7.87M |
|
219
Central Pacific Financial
CPF
$837M
| $1.36M | 0.09% |
+57,419
| New | +$1.36M |
|
220
John Wiley & Sons Class A
WLY
$2.05B
| $1.35M | 0.09% |
+25,902
| New | +$1.35M |
|
221
Interface
TILE
$1.63B
| $1.35M | 0.09% |
88,584
-114,094
| -56% | -$1.74M |
|
222
iRobot
IRBT
$99.4M
| $1.35M | 0.09% |
+38,434
| New | +$1.35M |
|
223
Powell Industries
POWL
$3.14B
| $1.35M | 0.09% |
+34,289
| New | +$1.35M |
|
|
EBIX
224
DELISTED
Ebix Inc
EBIX
| $1.35M | 0.09% |
+28,126
| New | +$1.35M |
|
|
HTLF
225
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.35M | 0.09% |
38,156
+19,529
| +105% | +$689K |
|