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
+15.02%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$62.3M
(+4.5%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
481
New
136
Increased
88
Reduced
93
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$38M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$16.5M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$13.6M |
| 4 |
Lumentum
LITE
|
+$13.3M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$18.2M |
| 2 |
Silicon Motion
SIMO
|
+$17.6M |
| 3 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$17.5M |
| 4 |
TSE
Trinseo
TSE
|
+$17.1M |
| 5 |
Coeur Mining
CDE
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.95% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
226
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.3M | 0.09% |
30,188
+11,639
| +63% | +$435K |
|
227
Hackett Group
HCKT
$285M
| $1.29M | 0.09% |
72,951
-12,888
| -15% | -$218K |
|
228
Pacira BioSciences
PCRX
$1.06B
| $1.26M | 0.09% |
+39,133
| New | +$1.31M |
|
229
Commercial Metals
CMC
$7.77B
| $1.24M | 0.09% |
+56,759
| New | +$1.11M |
|
|
HMHC
230
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.24M | 0.09% |
+113,865
| New | +$1.33M |
|
|
RATE
231
DELISTED
Bankrate Inc
RATE
| $1.23M | 0.09% |
111,740
-1,438
| -1% | -$13.6K |
|
|
BCOV
232
DELISTED
Brightcove, Inc.
BCOV
| $1.23M | 0.08% |
152,810
-77,307
| -34% | -$755K |
|
233
First Citizens BancShares
FCNCA
$25.3B
| $1.23M | 0.08% |
+3,452
| New | +$1.13M |
|
|
UCTT
234
Ultra Clean Holdings
UCTT
$4B
| $1.21M | 0.08% |
+125,150
| New | +$1.14M |
|
|
ACHN
235
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.21M | 0.08% |
+292,433
| New | +$1.55M |
|
236
Group 1 Automotive
GPI
$3.48B
| $1.2M | 0.08% |
+15,400
| New | +$1.06M |
|
237
Asbury Automotive
ABG
$4.09B
| $1.2M | 0.08% |
+19,380
| New | +$1.11M |
|
238
Moog Inc Class A
MOG.A
$12.5B
| $1.18M | 0.08% |
+17,992
| New | +$1.15M |
|
239
RingCentral
RNG
$4.81B
| $1.17M | 0.08% |
+56,961
| New | +$1.25M |
|
|
WCC
240
WESCO International
WCC
$17.6B
| $1.16M | 0.08% |
+17,419
| New | +$1.11M |
|
241
TETRA Technologies
TTI
$1.15B
| $1.15M | 0.08% |
+228,156
| New | +$1.23M |
|
242
Mueller Water Products
MWA
$4.04B
| $1.13M | 0.08% |
+84,833
| New | +$1.09M |
|
|
SNOW
243
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.09M | 0.08% |
61,187
-50,689
| -45% | -$870K |
|
|
OMN
244
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.08M | 0.07% |
108,016
-78,555
| -42% | -$694K |
|
|
QHC
245
DELISTED
Quorum Health Corporation
QHC
| $1.07M | 0.07% |
146,666
+50,210
| +52% | +$302K |
|
|
ANW
246
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.06M | 0.07% |
104,206
-156,799
| -60% | -$1.56M |
|
|
ECOM
247
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.04M | 0.07% |
72,401
+5,469
| +8% | +$72.8K |
|
248
National Bank Holdings
NBHC
$1.92B
| $1.04M | 0.07% |
+32,504
| New | +$872K |
|
|
ETFC
249
DELISTED
E*Trade Financial Corporation
ETFC
| $1.02M | 0.07% |
+29,416
| New | +$939K |
|
250
Teradyne
TER
$57.2B
| $1.02M | 0.07% |
40,109
+2,999
| +8% | +$71.1K |
|
Similar funds
FC
NISOA
UMA
HS
DFG
SRCM
OFM
SAM
Bogle Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Bogle Investment Management held 481 positions worth $1.45B, up 4.5% from $1.39B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bogle Investment Management's Q4 2016 filing shows 136 new, 88 increased, 93 reduced and 159 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 1,279,451 shares worth $6.18M. The largest sale was PVH, an estimated $18.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
- Bogle Investment Management's largest Q4 2016 buy was IVERIC bio, Inc. Common Stock: 1,279,451 shares worth $6.18M.
- Bogle Investment Management added most to Hertz Global Holdings, Inc. in Q4 2016, an estimated $16.5M increase.
- Bogle Investment Management's biggest Q4 2016 reduction was Trinseo, cutting an estimated $17.1M.
- Bogle Investment Management fully exited PVH in Q4 2016, selling an estimated $18.2M.
- Bogle Investment Management's ten largest holdings make up 12% of its $1.45B portfolio in Q4 2016.
- Bogle Investment Management opened 136 new positions and closed 159 in Q4 2016.
- Bogle Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.45B.
Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.