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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
+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
Cap. Flow
+$9.64M
Cap. Flow %
0.67%
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
LITE icon
Lumentum
LITE
+$13.3M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$12.8M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$18.2M
2
SIMO icon
Silicon Motion
SIMO
+$17.6M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$17.5M
4
TSE
Trinseo
TSE
+$17.1M
5
CDE icon
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
STML
251
DELISTED
Stemline Therapeutics, Inc.
STML
$1.01M 0.07%
+94,945
New +$1.15M
STS
252
DELISTED
Supreme Industries Inc Class A
STS
$1.01M 0.07%
64,289
-274,446
-81% -$4.12M
CVEO icon
253
Civeo
CVEO
$339M
$1M 0.07%
38,087
-512
-1% -$10.4K
PGNX
254
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$993K 0.07%
+115,008
New +$850K
DAKT icon
255
Daktronics
DAKT
$1,000M
$977K 0.07%
91,350
-81,615
-47% -$779K
ELOS
256
DELISTED
Syneron Medical Ltd
ELOS
$969K 0.07%
115,428
+60,639
+111% +$475K
SSB icon
257
SouthState Bank Corp
SSB
$10.5B
$961K 0.07%
+10,999
New +$889K
JKHY icon
258
Jack Henry & Associates
JKHY
$11.1B
$960K 0.07%
+10,818
New +$923K
BBOX
259
DELISTED
Black Box Corp
BBOX
$950K 0.07%
62,303
+6,636
+12% +$95.1K
DGI
260
DELISTED
DigitalGlobe Inc.
DGI
$934K 0.06%
32,619
-111,921
-77% -$3.22M
SHYF
261
DELISTED
The Shyft Group
SHYF
$903K 0.06%
97,628
-33,095
-25% -$297K
MGI
262
DELISTED
MoneyGram International, Inc. New
MGI
$885K 0.06%
74,968
+20,777
+38% +$194K
BRC icon
263
Brady Corp
BRC
$4.52B
$865K 0.06%
23,057
-32,020
-58% -$1.15M
HVT icon
264
Haverty Furniture Companies
HVT
$416M
$856K 0.06%
+36,156
New +$756K
PAG icon
265
Penske Automotive Group
PAG
$14.3B
$856K 0.06%
+16,520
New +$805K
CLNE icon
266
Clean Energy Fuels
CLNE
$410M
$850K 0.06%
297,466
-801,804
-73% -$3.03M
LQDT icon
267
Liquidity Services
LQDT
$1.23B
$839K 0.06%
86,084
-1,998
-2% -$19.1K
WOR icon
268
Worthington Enterprises
WOR
$2.78B
$825K 0.06%
+28,213
New +$908K
ASCMA
269
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$785K 0.05%
48,331
-22,047
-31% -$436K
FMBI
270
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$783K 0.05%
31,074
+7,884
+34% +$174K
LSAK icon
271
Lesaka Technologies
LSAK
$401M
$779K 0.05%
+67,930
New +$746K
CCXI
272
DELISTED
ChemoCentryx, Inc.
CCXI
$776K 0.05%
104,999
+7,024
+7% +$50.6K
ALSN icon
273
Allison Transmission
ALSN
$9.65B
$757K 0.05%
22,474
-20,565
-48% -$640K
ARCB icon
274
ArcBest
ARCB
$3.07B
$754K 0.05%
+27,300
New +$702K
KNL
275
DELISTED
Knoll, Inc.
KNL
$731K 0.05%
+26,193
New +$641K
9 10
11
12 13

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DFG
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SRCM
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OFM
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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.