We are live on
!
Find out more
BIM
Bogle Investment Management Portfolio holdings
AUM
$63M
1-Year Est. Return
51.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$109M
(+7.9%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$31M |
| 2 |
Alkermes
ALKS
|
+$17M |
| 3 |
Herc Holdings
HRI
|
+$16M |
| 4 |
DCH
Dauch Corp
DCH
|
+$15.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.13% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 15.95% |
| 4 | Technology | 13.15% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
226
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.41M | 0.09% |
+56,300
| New | +$1.41M |
|
|
LMNX
227
DELISTED
Luminex Corp
LMNX
| $1.41M | 0.09% |
72,588
-49,350
| -40% | -$940K |
|
|
GWB
228
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.41M | 0.09% |
51,600
-254,313
| -83% | -$6.52M |
|
|
TCF
229
DELISTED
TCF Financial Corporation
TCF
| $1.38M | 0.09% |
+112,819
| New | +$1.35M |
|
230
Nelnet
NNI
$4.89B
| $1.38M | 0.09% |
+34,942
| New | +$1.22M |
|
|
GPOR
231
DELISTED
Gulfport Energy Corp.
GPOR
| $1.35M | 0.09% |
+47,616
| New | +$1.26M |
|
|
HRG
232
DELISTED
HRG Group, Inc.
HRG
| $1.34M | 0.09% |
+96,555
| New | +$1.17M |
|
|
CAI
233
DELISTED
CAI International, Inc.
CAI
| $1.33M | 0.09% |
137,298
+69,097
| +101% | +$520K |
|
|
RFP
234
DELISTED
Resolute Forest Products Inc.
RFP
| $1.32M | 0.09% |
239,635
+22,922
| +11% | +$124K |
|
235
Shenandoah Telecom
SHEN
$742M
| $1.32M | 0.09% |
+49,334
| New | +$1.13M |
|
236
CONMED
CNMD
$1.51B
| $1.3M | 0.09% |
+31,093
| New | +$1.22M |
|
237
Perdoceo Education
PRDO
$2.06B
| $1.28M | 0.09% |
282,167
+229,079
| +432% | +$760K |
|
238
LeMaitre Vascular
LMAT
$2.42B
| $1.27M | 0.08% |
81,926
-10,876
| -12% | -$156K |
|
239
Bassett Furniture
BSET
$173M
| $1.26M | 0.08% |
+39,436
| New | +$1.17M |
|
240
HUB Group
HUBG
$2.92B
| $1.25M | 0.08% |
+61,256
| New | +$1.06M |
|
|
HOUS
241
DELISTED
Anywhere Real Estate
HOUS
| $1.25M | 0.08% |
+34,584
| New | +$1.13M |
|
242
Keysight
KEYS
$58.3B
| $1.23M | 0.08% |
+44,500
| New | +$1.12M |
|
243
Stride
LRN
$3.42B
| $1.23M | 0.08% |
124,465
-45,413
| -27% | -$429K |
|
244
Energy Recovery
ERII
$470M
| $1.23M | 0.08% |
+118,700
| New | +$865K |
|
245
Tennant Co
TNC
$1.52B
| $1.22M | 0.08% |
+23,674
| New | +$1.23M |
|
246
McGrath RentCorp
MGRC
$2.94B
| $1.21M | 0.08% |
+48,160
| New | +$1.18M |
|
|
WNS
247
DELISTED
WNS Holdings
WNS
| $1.2M | 0.08% |
39,234
-82,805
| -68% | -$2.37M |
|
248
East-West Bancorp
EWBC
$18.3B
| $1.19M | 0.08% |
+36,670
| New | +$1.2M |
|
|
SKX
249
DELISTED
Skechers
SKX
| $1.19M | 0.08% |
+38,958
| New | +$1.17M |
|
|
AWH
250
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.19M | 0.08% |
+33,971
| New | +$1.17M |
|
Similar funds
FC
NISOA
UMA
HS
DFG
SRCM
OFM
SAM
Bogle Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Bogle Investment Management held 548 positions worth $1.5B, up 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Bogle Investment Management deployed $60.5M of net new capital in Q1 2016, opening 180 new positions and adding to 104 existing holdings. Its largest new stake was Bausch Health: 419,115 shares worth $11M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was New Oriental, an estimated $11M trimmed.
- Bogle Investment Management's largest Q1 2016 buy was Bausch Health: 419,115 shares worth $11M.
- Bogle Investment Management added most to Herc Holdings in Q1 2016, an estimated $16M increase.
- Bogle Investment Management's biggest Q1 2016 reduction was New Oriental, cutting an estimated $11M.
- Bogle Investment Management fully exited Manhattan Associates in Q1 2016, selling an estimated $15M.
- Bogle Investment Management's ten largest holdings make up 11% of its $1.5B portfolio in Q1 2016.
- Bogle Investment Management opened 180 new positions and closed 172 in Q1 2016.
- Bogle Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.5B.
Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.