BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
This Quarter Return
+6.01%
1 Year Return
+52.22%
3 Year Return
+181.66%
5 Year Return
+959.74%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.5%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
476
New
147
Increased
70
Reduced
115
Closed
130
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.6M |
| 2 |
X
US Steel
X
|
$14.6M |
| 3 |
United Parks & Resorts
PRKS
|
$14.1M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$13.9M |
| 5 |
The Greenbrier Companies
GBX
|
$13.9M |
Top Sells
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$19.2M |
| 2 |
BKS
Barnes & Noble
BKS
|
$18.6M |
| 3 |
ITMN
INTERMUNE INC
ITMN
|
$16.2M |
| 4 |
Vipshop
VIPS
|
$15M |
| 5 |
BAS
Basis Energy Services, Inc.
BAS
|
$13.3M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Materials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $20.8M | 1.35% | 357,657 -7,338 | -2% | -$426K |
|
|
BITA
2
DELISTED
Bitauto Holdings Limited
BITA
| $20.7M | 1.34% | 264,958 -245,903 | -48% | -$19.2M |
|
3
Icon
ICLR
$13.8B
| $18.6M | 1.21% | 325,239 | – | – |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $18.2M | 1.18% | 1,142,165 -7,700 | -0.7% | -$123K |
|
5
Skechers
SKX
$9.48B
| $17.8M | 1.15% | 333,894 | – | – |
|
6
Pilgrim's Pride
PPC
$10.6B
| $17.7M | 1.15% | 580,429 -31,420 | -5% | -$960K |
|
|
OVTI
7
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $16.6M | 1.08% | 627,620 -112,158 | -15% | -$2.97M |
|
|
8
The Greenbrier Companies
GBX
$1.44B
| $16.6M | 1.07% | 225,736 +188,936 | +513% | +$13.9M |
|
|
BRCD
9
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.6M | 1.01% | 1,431,212 -273,665 | -16% | -$2.97M |
|
|
HNT
10
DELISTED
HEALTH NET INC
HNT
| $15.5M | 1% | 335,380 +6,600 | +2% | +$304K |
|
11
Take-Two Interactive
TTWO
$43B
| $15.4M | 1% | 666,205 -35,652 | -5% | -$822K |
|
12
Graphic Packaging
GPK
$6.6B
| $15.3M | 0.99% | 1,234,506 -20,141 | -2% | -$250K |
|
13
Gentherm
THRM
$1.12B
| $15.1M | 0.98% | 356,531 +300 | +0.1% | +$12.7K |
|
|
RFMD
14
DELISTED
RF MICRO DEVICES INC
RFMD
| $14.7M | 0.95% | 1,272,036 -374,422 | -23% | -$4.32M |
|
|
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.6M | 0.95% | +233,425 | New | +$14.6M |
|
|
X
16
DELISTED
US Steel
X
| $14.6M | 0.95% | +372,214 | New | +$14.6M |
|
|
17
United Parks & Resorts
PRKS
$2.89B
| $14.1M | 0.91% | +732,809 | New | +$14.1M |
|
|
LCI
18
DELISTED
Lannett Company, Inc.
LCI
| $14M | 0.91% | 306,769 +239,192 | +354% | +$10.9M |
|
|
PRXL
19
DELISTED
Parexel International Corp
PRXL
| $13.9M | 0.9% | +220,540 | New | +$13.9M |
|
20
SEI Investments
SEIC
$10.9B
| $13.8M | 0.9% | 382,915 +317,073 | +482% | +$11.5M |
|
|
SPN
21
DELISTED
Superior Energy Services, Inc.
SPN
| $13.8M | 0.9% | 421,086 +337,149 | +402% | +$11.1M |
|
|
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.5M | 0.87% | 357,553 +46,698 | +15% | +$1.76M |
|
23
Alcoa
AA
$8.33B
| $13.4M | 0.87% | 834,571 +3,200 | +0.4% | +$51.5K |
|
24
Electronic Arts
EA
$43B
| $13.4M | 0.87% | 377,088 +300 | +0.1% | +$10.7K |
|
|
LVNTA
25
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.4M | 0.87% | 352,793 +297,994 | +544% | +$11.3M |
|