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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
+6.85%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$109M
Cap. Flow
+$60.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$31M
2
ALKS icon
Alkermes
ALKS
+$17M
3
HRI icon
Herc Holdings
HRI
+$16M
4
DCH
Dauch Corp
DCH
+$15.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.5M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$15M
2
TTWO icon
Take-Two Interactive
TTWO
+$14.4M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13.6M
4
NTES icon
NetEase
NTES
+$13.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.13%
2 Industrials 16.2%
3 Healthcare 15.95%
4 Technology 13.15%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
301
New Oriental
EDU
$8.96B
$705K 0.05%
20,405
-352,639
-95% -$11M
VSTO
302
DELISTED
Vista Outdoor Inc.
VSTO
$704K 0.05%
+13,572
New +$655K
FLY
303
DELISTED
Fly Leasing Limited
FLY
$696K 0.05%
54,813
+11,571
+27% +$143K
NAVG
304
DELISTED
Navigators Group Inc
NAVG
$691K 0.05%
16,482
-30,122
-65% -$1.25M
FLXN
305
DELISTED
Flexion Therapeutics, Inc.
FLXN
$688K 0.05%
+74,884
New +$908K
HTHT icon
306
Huazhu Hotels Group
HTHT
$13B
$680K 0.05%
+71,200
New +$524K
FNBC
307
DELISTED
First NBC Bank Holding Company
FNBC
$655K 0.04%
+31,814
New +$844K
FNHC
308
DELISTED
FedNat Holding Company Common Stock
FNHC
$640K 0.04%
+32,592
New +$759K
HOFT icon
309
Hooker Furnishings Corp
HOFT
$164M
$639K 0.04%
+19,464
New +$587K
ADVM
310
DELISTED
Adverum Biotechnologies
ADVM
$637K 0.04%
12,336
+8,411
+214% +$470K
RIGL icon
311
Rigel Pharmaceuticals
RIGL
$716M
$635K 0.04%
30,545
-139
-0.5% -$3.43K
FIX icon
312
Comfort Systems
FIX
$62.5B
$610K 0.04%
19,205
-236,555
-92% -$6.69M
POOL icon
313
Pool Corp
POOL
$7.39B
$599K 0.04%
+6,828
New +$549K
MATX icon
314
Matsons
MATX
$6.46B
$593K 0.04%
14,774
-154,371
-91% -$6.05M
PERY
315
DELISTED
Perry Ellis International Inc
PERY
$592K 0.04%
32,195
-13,009
-29% -$237K
MX icon
316
Magnachip Semiconductor
MX
$134M
$578K 0.04%
+106,369
New +$495K
TSE
317
DELISTED
Trinseo
TSE
$576K 0.04%
+15,651
New +$445K
BCOV
318
DELISTED
Brightcove, Inc.
BCOV
$574K 0.04%
+92,070
New +$533K
HTLF
319
DELISTED
Heartland Financial USA, Inc.
HTLF
$573K 0.04%
+18,627
New +$554K
MIME
320
DELISTED
Mimecast Limited
MIME
$573K 0.04%
+58,944
New +$545K
APEI icon
321
American Public Education
APEI
$980M
$569K 0.04%
+27,606
New +$485K
KTWO
322
DELISTED
K2M Group Holdings, Inc
KTWO
$560K 0.04%
+37,769
New +$519K
FORM icon
323
FormFactor
FORM
$9.38B
$557K 0.04%
76,713
-81,977
-52% -$623K
SIGI icon
324
Selective Insurance
SIGI
$5.76B
$547K 0.04%
14,954
-57,291
-79% -$1.9M
HRTG icon
325
Heritage Insurance Holdings
HRTG
$902M
$541K 0.04%
+33,900
New +$619K
11 12
13
14 15

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UMA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Bogle Investment Management held 548 positions worth $1.5B, up 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $60.5M of net new capital in Q1 2016, opening 180 new positions and adding to 104 existing holdings. Its largest new stake was Bausch Health: 419,115 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was New Oriental, an estimated $11M trimmed.

  • Bogle Investment Management's largest Q1 2016 buy was Bausch Health: 419,115 shares worth $11M.
  • Bogle Investment Management added most to Herc Holdings in Q1 2016, an estimated $16M increase.
  • Bogle Investment Management's biggest Q1 2016 reduction was New Oriental, cutting an estimated $11M.
  • Bogle Investment Management fully exited Manhattan Associates in Q1 2016, selling an estimated $15M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.5B portfolio in Q1 2016.
  • Bogle Investment Management opened 180 new positions and closed 172 in Q1 2016.
  • Bogle Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.5B.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.