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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
ENOC
326
DELISTED
EnerNOC, Inc.
ENOC
$541K 0.04%
72,424
+39,892
+123% +$220K
SNOW
327
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$530K 0.04%
+62,007
New +$512K
OB
328
DELISTED
Onebeacon Insurance Group Ltd
OB
$526K 0.04%
+41,340
New +$528K
FORR icon
329
Forrester Research
FORR
$228M
$524K 0.04%
+15,604
New +$481K
LQDT icon
330
Liquidity Services
LQDT
$1.19B
$513K 0.03%
+99,049
New +$529K
PAMT
331
PAMT Corp
PAMT
$356M
$509K 0.03%
66,204
-1,600
-2% -$11K
YRD
332
Yiren Digital
YRD
$102M
$505K 0.03%
+43,439
New +$294K
PFC
333
DELISTED
Premier Financial Corp. Common Stock
PFC
$499K 0.03%
26,018
-28,182
-52% -$539K
SGNT
334
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$499K 0.03%
+41,007
New +$575K
FLXS icon
335
Flexsteel Industries
FLXS
$317M
$492K 0.03%
+11,270
New +$471K
RIC
336
DELISTED
Richmont Mines Inc.
RIC
$468K 0.03%
+83,066
New +$362K
GGB icon
337
Gerdau
GGB
$9.74B
$465K 0.03%
329,315
-252
-0.1% -$224
ELLI
338
DELISTED
Ellie Mae Inc
ELLI
$453K 0.03%
+5,000
New +$374K
NWPX icon
339
NWPX Infrastructure Inc
NWPX
$1.22B
$442K 0.03%
47,980
-921
-2% -$8.5K
INWK
340
DELISTED
InnerWorkings, Inc.
INWK
$427K 0.03%
+53,790
New +$378K
PAC icon
341
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$413K 0.03%
4,658
-31,875
-87% -$2.6M
AOSL icon
342
Alpha and Omega Semiconductor
AOSL
$986M
$409K 0.03%
+34,560
New +$365K
AOI
343
DELISTED
Alliance One International
AOI
$403K 0.03%
22,998
-12,382
-35% -$152K
APIC
344
DELISTED
Apigee Corporation Common Stock
APIC
$399K 0.03%
+48,134
New +$358K
MEET
345
DELISTED
The Meet Group, Inc. Common Stock
MEET
$397K 0.03%
+140,060
New +$443K
PAM icon
346
Pampa Energía
PAM
$4.58B
$395K 0.03%
18,457
– –
RMAX icon
347
RE/MAX Holdings
RMAX
$203M
$392K 0.03%
11,430
-93,569
-89% -$3.15M
ELOS
348
DELISTED
Syneron Medical Ltd
ELOS
$390K 0.03%
53,395
-54,713
-51% -$392K
ELGX
349
DELISTED
Endologix Inc
ELGX
$387K 0.03%
+4,630
New +$382K
BNED icon
350
Barnes & Noble Education
BNED
$442M
$353K 0.02%
+360
New +$361K
12 13
14
15 16

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DFG
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OFM
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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.