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BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
+29.32%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$63M
AUM Growth
-$278M
Cap. Flow
-$291M
Cap. Flow %
-461.89%
Top 10 Hldgs %
11.99%
Holding
293
New
71
Increased
13
Reduced
48
Closed
146

Top Buys

Rank Stock Value
1
AUDC icon
AudioCodes
AUDC
+$614K
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$572K
3
MITK icon
Mitek Systems
MITK
+$529K
4
KFRC icon
Kforce
KFRC
+$509K
5
EGAN icon
eGain
EGAN
+$502K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.78M
2
TECH icon
Bio-Techne
TECH
+$3.63M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.53M
4
GMED icon
Globus Medical
GMED
+$3.52M
5
SJM icon
J.M. Smucker
SJM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 16.63%
3 Financials 15.27%
4 Industrials 14.87%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
1
DELISTED
ModivCare
MODV
$807K 1.28%
5,820
-1,179
-17% -$146K
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
$790K 1.25%
30,400
– –
VRTS icon
3
Virtus Investment Partners
VRTS
$1.09B
$787K 1.25%
3,628
– –
OFIX icon
4
Orthofix Medical
OFIX
$470M
$783K 1.24%
18,212
– –
HURN icon
5
Huron Consulting
HURN
$1.8B
$775K 1.23%
13,154
-20,405
-61% -$933K
BCC icon
6
Boise Cascade
BCC
$2.62B
$754K 1.2%
15,780
– –
PRIM icon
7
Primoris Services
PRIM
$4.76B
$726K 1.15%
26,300
– –
ATKR icon
8
Atkore
ATKR
$2.52B
$719K 1.14%
17,500
– –
ATEN icon
9
A10 Networks
ATEN
$2.62B
$713K 1.13%
72,325
+4,800
+7% +$37.7K
PJT icon
10
PJT Partners
PJT
$4.31B
$707K 1.12%
9,398
-18,556
-66% -$1.31M
CENTA icon
11
Central Garden & Pet Co Class A
CENTA
$2.39B
$704K 1.12%
24,216
-61,149
-72% -$1.79M
MITK icon
12
Mitek Systems
MITK
$833M
$681K 1.08%
+38,279
New +$529K
NTGR icon
13
NETGEAR
NTGR
$650M
$680K 1.08%
16,741
– –
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
$659K 1.05%
72,466
-165,325
-70% -$1.28M
SONO icon
15
Sonos
SONO
$1.76B
$649K 1.03%
27,735
-4,971
-15% -$92.7K
MX icon
16
Magnachip Semiconductor
MX
$137M
$643K 1.02%
47,531
-48,923
-51% -$675K
NTUS
17
DELISTED
Natus Medical Inc
NTUS
$619K 0.98%
30,875
-41,986
-58% -$822K
ADEA icon
18
Adeia
ADEA
$3.08B
$618K 0.98%
+111,733
New +$485K
SPWH icon
19
Sportsman's Warehouse
SPWH
$45.7M
$618K 0.98%
35,204
+10,900
+45% +$159K
LAKE icon
20
Lakeland Industries
LAKE
$113M
$616K 0.98%
22,594
+5,400
+31% +$122K
AGX icon
21
Argan
AGX
$8.49B
$597K 0.95%
13,411
-4,400
-25% -$197K
CGBD icon
22
Carlyle Secured Lending
CGBD
$726M
$594K 0.94%
57,900
+2,800
+5% +$27.7K
SIMO icon
23
Silicon Motion
SIMO
$9.43B
$593K 0.94%
12,314
-60,993
-83% -$2.49M
IBKR icon
24
Interactive Brokers
IBKR
$42.1B
$589K 0.93%
38,696
– –
COKE icon
25
Coca-Cola Consolidated
COKE
$12.2B
$586K 0.93%
22,000
– –
1
2 3 4 5

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DFG
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SRCM
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OFM
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Bogle Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bogle Investment Management held 293 positions worth $63M, down 82% from $341M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $291M in Q4 2020, closing 146 positions and reducing 48 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bogle Investment Management opened a new position in AudioCodes worth $577K.

  • Bogle Investment Management's largest Q4 2020 buy was AudioCodes: 20,935 shares worth $577K.
  • Bogle Investment Management added most to Himax Technologies in Q4 2020, an estimated $212K increase.
  • Bogle Investment Management's biggest Q4 2020 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $3.78M.
  • Bogle Investment Management fully exited Macquarie Infrastructure Holdings, LLC in Q4 2020, selling an estimated $3.53M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $63M portfolio in Q4 2020.
  • Bogle Investment Management opened 71 new positions and closed 146 in Q4 2020.
  • Bogle Investment Management's portfolio value fell 82% quarter-over-quarter to $63M.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.