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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
SSD icon
251
Simpson Manufacturing
SSD
$7.68B
– –
-28,179
Closed -$2.74M
NSLR
252
Neostellar Capital Corp
NSLR
$282M
– –
-13,423
Closed -$122K
STE icon
253
Steris
STE
$20.5B
– –
-6,500
Closed -$1.15M
TAL icon
254
TAL Education Group
TAL
$5.73B
– –
-36,070
Closed -$2.74M
TDS icon
255
Telephone and Data Systems
TDS
$3.85B
– –
-60,847
Closed -$1.12M
TENB icon
256
Tenable Holdings
TENB
$3.62B
– –
-71,851
Closed -$2.71M
THS
257
DELISTED
Treehouse Foods
THS
– –
-6,700
Closed -$272K
TNET icon
258
TriNet
TNET
$2.76B
– –
-45,885
Closed -$2.72M
TROW icon
259
T. Rowe Price
TROW
$24.9B
– –
-25,558
Closed -$3.28M
TRUP icon
260
Trupanion
TRUP
$1.07B
– –
-14,424
Closed -$1.14M
TTWO icon
261
Take-Two Interactive
TTWO
$43.4B
– –
-19,717
Closed -$3.26M
UEIC icon
262
Universal Electronics
UEIC
$57.7M
– –
-7,996
Closed -$302K
UFPI icon
263
UFP Industries
UFPI
$4.9B
– –
-12,191
Closed -$689K
UI icon
264
Ubiquiti
UI
$32.5B
– –
-8,402
Closed -$1.4M
UTHR icon
265
United Therapeutics
UTHR
$26.2B
– –
-5,958
Closed -$602K
VEEV icon
266
Veeva Systems
VEEV
$30B
– –
-8,212
Closed -$2.31M
VIV icon
267
Telefônica Brasil
VIV
$22.4B
– –
-14,616
Closed -$112K
VMI icon
268
Valmont Industries
VMI
$9.46B
– –
-4,067
Closed -$505K
VNDA icon
269
Vanda Pharmaceuticals
VNDA
$322M
– –
-43,954
Closed -$425K
VRNS icon
270
Varonis Systems
VRNS
$5.2B
– –
-21,138
Closed -$813K
WCN
271
Waste Connections
WCN
$42.7B
– –
-29,896
Closed -$3.1M
WERN icon
272
Werner Enterprises
WERN
$2.75B
– –
-75,922
Closed -$3.19M
WING icon
273
Wingstop
WING
$3.76B
– –
-18,192
Closed -$2.49M
WK icon
274
Workiva
WK
$2.92B
– –
-14,793
Closed -$825K
WSO icon
275
Watsco Inc
WSO
$14.9B
– –
-12,045
Closed -$2.81M
8 9 10
11
12

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NISOA
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UMA
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HS
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DFG
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SRCM
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OFM
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SAM
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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.