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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
+8.56%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$20M
Cap. Flow
-$1.66M
Cap. Flow %
-0.12%
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$34.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$16.1M
3
DVN icon
Devon Energy
DVN
+$14.7M
4
CYH icon
Community Health Systems
CYH
+$14.4M
5
PVH icon
PVH
PVH
+$14.1M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$19.5M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$17.5M
3
ICLR icon
Icon
ICLR
+$17.3M
4
CDW icon
CDW
CDW
+$14M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 14.42%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSQR
276
DELISTED
BSQUARE Corporation
BSQR
$911K 0.07%
149,613
+71,452
+91% +$566K
CYNO
277
DELISTED
Cynosure, Inc. Class A
CYNO
$906K 0.07%
20,300
+6,790
+50% +$258K
ARRY
278
DELISTED
Array Biopharma Inc
ARRY
$893K 0.06%
+211,714
New +$966K
DGII icon
279
Digi International
DGII
$2.72B
$880K 0.06%
+77,349
New +$949K
LBY
280
DELISTED
Libbey, Inc.
LBY
$851K 0.06%
+39,947
New +$1.11M
CLAR icon
281
Clarus
CLAR
$129M
$840K 0.06%
+190,933
New +$939K
RUTH
282
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$838K 0.06%
+52,699
New +$860K
JIVE
283
DELISTED
Jive Software, Inc.
JIVE
$835K 0.06%
204,707
-151,032
-42% -$713K
ELOS
284
DELISTED
Syneron Medical Ltd
ELOS
$833K 0.06%
108,108
+37,231
+53% +$284K
PERY
285
DELISTED
Perry Ellis International Inc
PERY
$832K 0.06%
+45,204
New +$930K
DHX icon
286
DHI Group
DHX
$179M
$824K 0.06%
89,870
+12,954
+17% +$115K
TUES
287
DELISTED
Tuesday Morning Corp
TUES
$798K 0.06%
+122,778
New +$758K
CCIH
288
DELISTED
Chinacache International Holdings Ltd
CCIH
$779K 0.06%
94,547
+35,337
+60% +$278K
BBOX
289
DELISTED
Black Box Corp
BBOX
$775K 0.06%
81,420
+51,634
+173% +$635K
NDRM
290
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$755K 0.05%
44,321
-49,548
-53% -$965K
ARCB icon
291
ArcBest
ARCB
$3.23B
$746K 0.05%
+34,907
New +$862K
FARM
292
DELISTED
Farmer Brothers
FARM
$738K 0.05%
+22,870
New +$685K
ARGO
293
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$730K 0.05%
+15,447
New +$758K
ZIXI
294
DELISTED
Zix Corporation
ZIXI
$714K 0.05%
+140,643
New +$721K
LION
295
DELISTED
Fidelity Southern Corporation
LION
$701K 0.05%
31,460
+11,515
+58% +$249K
CIGI icon
296
Colliers International
CIGI
$5.06B
$694K 0.05%
+15,600
New +$693K
IOSP icon
297
Innospec
IOSP
$2.14B
$689K 0.05%
+12,700
New +$701K
CAI
298
DELISTED
CAI International, Inc.
CAI
$687K 0.05%
68,201
+46,038
+208% +$492K
DATE
299
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$669K 0.05%
89,865
+21,810
+32% +$149K
CZR icon
300
Caesars Entertainment
CZR
$6.14B
$663K 0.05%
60,321
+10,495
+21% +$101K
10 11
12
13 14

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UMA
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DFG
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OFM
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Bogle Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bogle Investment Management held 512 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management's Q4 2015 filing shows 156 new, 84 increased, 116 reduced and 144 closed positions. Its largest new stake was Teekay: 1,341,214 shares worth $13.2M. The largest sale was Skechers, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bogle Investment Management's largest Q4 2015 buy was Teekay: 1,341,214 shares worth $13.2M.
  • Bogle Investment Management added most to MRC Global in Q4 2015, an estimated $9.62M increase.
  • Bogle Investment Management's biggest Q4 2015 reduction was CDW, cutting an estimated $14M.
  • Bogle Investment Management fully exited Skechers in Q4 2015, selling an estimated $19.5M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.39B portfolio in Q4 2015.
  • Bogle Investment Management opened 156 new positions and closed 144 in Q4 2015.
  • Bogle Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.