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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
+16.78%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$107M
Cap. Flow
-$204M
Cap. Flow %
-14.99%
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$15.3M
2
STMP
Stamps.com, Inc.
STMP
+$13.8M
3
KBH icon
KB Home
KBH
+$13.4M
4
SKX
Skechers
SKX
+$12.7M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$22.8M
2
UCTT
Ultra Clean Holdings
UCTT
+$19M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15.3M
4
KEM
KEMET Corporation
KEM
+$14.9M
5
VC icon
Visteon
VC
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.19%
2 Healthcare 22.03%
3 Technology 13.17%
4 Industrials 11.89%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
251
Deckers Outdoor
DECK
$13.2B
$433K 0.03%
32,400
-1,057,632
-97% -$12.7M
CPRX
252
DELISTED
Catalyst Pharmaceutical
CPRX
$424K 0.03%
+108,649
New +$359K
RFP
253
DELISTED
Resolute Forest Products Inc.
RFP
$419K 0.03%
+37,926
New +$307K
MEDP icon
254
Medpace
MEDP
$16.1B
$353K 0.03%
+9,736
New +$341K
EIGI
255
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$349K 0.03%
+41,578
New +$352K
HCCI
256
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$333K 0.02%
+15,330
New +$309K
APAM icon
257
Artisan Partners
APAM
$2.79B
$326K 0.02%
+8,263
New +$306K
BBG
258
DELISTED
Bill Barrett Corp
BBG
$281K 0.02%
+54,900
New +$281K
ANIK icon
259
Anika Therapeutics
ANIK
$258M
$280K 0.02%
+5,200
New +$288K
ASCMA
260
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$267K 0.02%
23,296
-10,125
-30% -$122K
TEX icon
261
Terex
TEX
$7.18B
$261K 0.02%
+5,432
New +$250K
HSII
262
DELISTED
Heidrick & Struggles
HSII
$241K 0.02%
+9,830
New +$230K
WLB
263
DELISTED
Westmoreland Coal Company
WLB
$238K 0.02%
196,976
-7,040
-3% -$12.1K
FTNT icon
264
Fortinet
FTNT
$119B
$233K 0.02%
+26,735
New +$218K
MRTN icon
265
Marten Transport
MRTN
$1.21B
$220K 0.02%
+16,308
New +$213K
CVGI icon
266
Commercial Vehicle Group
CVGI
$154M
$212K 0.02%
+19,892
New +$191K
RBBN icon
267
Ribbon Communications
RBBN
$377M
$207K 0.02%
+26,880
New +$206K
HBM icon
268
Hudbay
HBM
$10.1B
$182K 0.01%
20,757
-116,086
-85% -$906K
HABT
269
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$180K 0.01%
+18,857
New +$201K
RPXC
270
DELISTED
RPX Corporation
RPXC
$150K 0.01%
11,232
-152,784
-93% -$2.02M
IVAC
271
DELISTED
Intevac Inc
IVAC
$144K 0.01%
21,104
-47,161
-69% -$362K
ENZ
272
DELISTED
Enzo Biochem, Inc.
ENZ
$127K 0.01%
15,674
-99,116
-86% -$947K
ARAV
273
DELISTED
Aravive, Inc. Common Stock
ARAV
$121K 0.01%
9,187
-2,866
-24% -$36.9K
A icon
274
Agilent Technologies
A
$39.1B
– –
-72,243
Closed -$4.64M
ABG icon
275
Asbury Automotive
ABG
$4.31B
– –
-7,750
Closed -$473K
9 10
11
12 13

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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 2017 Portfolio in Review

As of Q4 2017, Bogle Investment Management held 412 positions worth $1.36B, down 7.3% from $1.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $204M in Q4 2017, closing 139 positions and reducing 67 holdings. Its most notable exit was Chemours, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bogle Investment Management opened a new position in RH worth $14.6M.

  • Bogle Investment Management's largest Q4 2017 buy was RH: 168,997 shares worth $14.6M.
  • Bogle Investment Management added most to BGC Group in Q4 2017, an estimated $12.2M increase.
  • Bogle Investment Management's biggest Q4 2017 reduction was Alcoa, cutting an estimated $13.2M.
  • Bogle Investment Management fully exited Chemours in Q4 2017, selling an estimated $22.8M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2017.
  • Bogle Investment Management opened 133 new positions and closed 139 in Q4 2017.
  • Bogle Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.36B.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.