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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
SCL icon
351
Stepan Co
SCL
$1.46B
$347K 0.02%
+6,281
New +$302K
AAMI
352
Acadian Asset Management
AAMI
$3.26B
$345K 0.02%
+25,895
New +$309K
AEGN
353
DELISTED
Aegion Corp
AEGN
$324K 0.02%
+15,400
New +$288K
PFNX
354
DELISTED
Pfenex Inc.
PFNX
$304K 0.02%
31,013
-21,834
-41% -$191K
CNCE
355
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$281K 0.02%
20,600
-128,235
-86% -$1.85M
FONR
356
DELISTED
Fonar
FONR
$275K 0.02%
17,915
-3,307
-16% -$51.3K
A icon
357
Agilent Technologies
A
$39.9B
$267K 0.02%
6,724
-156,309
-96% -$5.95M
CRL icon
358
Charles River Laboratories
CRL
$12.6B
$249K 0.02%
+3,289
New +$243K
SUM
359
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$247K 0.02%
+13,255
New +$217K
SHOR
360
DELISTED
ShoreTel, Inc.
SHOR
$235K 0.02%
31,695
-357,033
-92% -$2.72M
CMD
361
DELISTED
Cantel Medical Corporation
CMD
$228K 0.02%
+3,200
New +$201K
GHC icon
362
Graham Holdings Company
GHC
$5.14B
$221K 0.01%
+461
New +$220K
IDT icon
363
IDT Corp
IDT
$1.64B
$214K 0.01%
19,502
-107,167
-85% -$969K
CLAR icon
364
Clarus
CLAR
$129M
$209K 0.01%
46,478
-144,455
-76% -$629K
ORIG
365
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$184K 0.01%
24
-8
-25% -$77.2K
IESC icon
366
IES Holdings
IESC
$15.6B
$170K 0.01%
+11,650
New +$143K
RPRX
367
DELISTED
Repros Therapeutics Inc.
RPRX
$99K 0.01%
102,086
-59,267
-37% -$57.8K
SRGA
368
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$97K 0.01%
815
+33
+4% +$3.47K
EZPW icon
369
Ezcorp Inc
EZPW
$1.83B
$94K 0.01%
31,673
+21,117
+200% +$66K
BSQR
370
DELISTED
BSQUARE Corporation
BSQR
$91K 0.01%
15,450
-134,163
-90% -$744K
AIQ
371
DELISTED
Alliance Healthcare Services
AIQ
$86K 0.01%
11,996
-7,060
-37% -$51.5K
ENZN
372
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$48K ﹤0.01%
102,163
-4,745
-4% -$2.32K
MOBI
373
DELISTED
Sky-mobi Limited ADS
MOBI
$40K ﹤0.01%
19,652
-7,785
-28% -$15.6K
PACD
374
DELISTED
Pacific Drilling S A
PACD
$33K ﹤0.01%
6,772
– –
SPRT
375
DELISTED
support.com, Inc.
SPRT
$30K ﹤0.01%
11,917
– –
13 14
15
16 17

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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.