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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
+14.79%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$62.6M
(-4.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$13.3M |
| 2 |
National Beverage
FIZZ
|
+$12.6M |
| 3 |
Petrobras
PBR
|
+$12.3M |
| 4 |
Icon
ICLR
|
+$12.1M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REN
Resolute Energy Corporaton
REN
|
+$18.5M |
| 2 |
Applied Optoelectronics
AAOI
|
+$17.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$17.8M |
| 4 |
Burlington
BURL
|
+$15.9M |
| 5 |
Stellantis
STLA
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.85% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Radiant Logistics
RLGT
$400M
| $632K | 0.05% |
+117,543
| New | +$678K |
|
|
ECOM
252
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $599K | 0.04% |
51,948
+11,866
| +30% | +$138K |
|
|
TBI
253
Trueblue
TBI
$227M
| $588K | 0.04% |
+22,211
| New | +$593K |
|
254
Usana Health Sciences
USNA
$419M
| $588K | 0.04% |
+9,174
| New | +$565K |
|
255
National Bank Holdings
NBHC
$1.9B
| $582K | 0.04% |
17,588
-3,300
| -16% | -$105K |
|
256
Qiagen
QGEN
$8.62B
| $573K | 0.04% |
+16,126
| New | +$545K |
|
|
ARNA
257
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $513K | 0.04% |
+30,440
| New | +$417K |
|
258
Walker & Dunlop
WD
$1.73B
| $476K | 0.03% |
9,763
-9,636
| -50% | -$449K |
|
259
Axcelis
ACLS
$3.44B
| $448K | 0.03% |
+21,419
| New | +$453K |
|
260
V2X
VVX
$2.7B
| $445K | 0.03% |
+13,777
| New | +$383K |
|
261
National CineMedia
NCMI
$378M
| $437K | 0.03% |
+5,898
| New | +$551K |
|
262
IAMGOLD
IAG
$8.05B
| $422K | 0.03% |
+81,800
| New | +$368K |
|
263
M/I Homes
MHO
$3.95B
| $413K | 0.03% |
14,491
-11,737
| -45% | -$319K |
|
264
SEI Investments
SEIC
$12.3B
| $397K | 0.03% |
+7,389
| New | +$381K |
|
|
CLGX
265
DELISTED
Corelogic, Inc.
CLGX
| $397K | 0.03% |
+9,169
| New | +$387K |
|
266
SPX Corp
SPXC
$9.39B
| $392K | 0.03% |
+15,604
| New | +$389K |
|
267
Central Garden & Pet Co Class A
CENTA
$2.43B
| $390K | 0.03% |
16,271
-157,660
| -91% | -$4.03M |
|
|
INFI
268
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $363K | 0.03% |
231,293
-39,124
| -14% | -$75.5K |
|
269
Orthofix Medical
OFIX
$492M
| $361K | 0.03% |
7,785
+285
| +4% | +$11.8K |
|
|
ASCMA
270
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $338K | 0.02% |
22,008
-12,955
| -37% | -$180K |
|
|
CZR
271
DELISTED
Caesars Entertainment Corporation
CZR
| $322K | 0.02% |
+26,835
| New | +$300K |
|
272
Saia
SAIA
$10.5B
| $317K | 0.02% |
+6,185
| New | +$287K |
|
|
PRA
273
DELISTED
ProAssurance
PRA
| $308K | 0.02% |
+5,082
| New | +$305K |
|
|
SHOR
274
DELISTED
ShoreTel, Inc.
SHOR
| $300K | 0.02% |
+51,800
| New | +$318K |
|
|
BRSS
275
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $262K | 0.02% |
8,600
-27,350
| -76% | -$877K |
|
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Bogle Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bogle Investment Management held 438 positions worth $1.37B, down 4.4% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $143M in Q2 2017, closing 152 positions and reducing 60 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Ultra Petroleum Corp. Common Stock worth $12.8M.
- Bogle Investment Management's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 1,179,687 shares worth $12.8M.
- Bogle Investment Management added most to LPL Financial in Q2 2017, an estimated $11.4M increase.
- Bogle Investment Management's biggest Q2 2017 reduction was Wellcare Health Plans, Inc., cutting an estimated $13.8M.
- Bogle Investment Management fully exited Resolute Energy Corporaton in Q2 2017, selling an estimated $18.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2017.
- Bogle Investment Management opened 145 new positions and closed 152 in Q2 2017.
- Bogle Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.37B.
Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.