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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
-8.71%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$67M
Cap. Flow
+$261M
Cap. Flow %
18.54%
Top 10 Hldgs %
10.53%
Holding
511
New
170
Increased
82
Reduced
87
Closed
155

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$16.2M
2
PBR icon
Petrobras
PBR
+$16.1M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$14.7M
4
GNW icon
Genworth Financial
GNW
+$14.6M
5
MRVL icon
Marvell Technology
MRVL
+$14.2M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$17.8M
2
WPX
WPX Energy, Inc.
WPX
+$15M
3
JACK icon
Jack in the Box
JACK
+$14.8M
4
RAD
Rite Aid Corporation
RAD
+$13.5M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$12.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Technology 14.2%
3 Industrials 12.65%
4 Consumer Discretionary 10.28%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
401
Matrix Service
MTRX
$335M
– –
-10,001
Closed -$182K
MYRG icon
402
MYR Group
MYRG
$5.31B
– –
-16,609
Closed -$514K
NC icon
403
NACCO Industries
NC
$354M
– –
-44,457
Closed -$617K
NHTC icon
404
Natural Health Trends
NHTC
$15.3M
– –
-19,778
Closed -$819K
NSIT icon
405
Insight Enterprises
NSIT
$4.03B
– –
-36,160
Closed -$1.08M
NTES icon
406
NetEase
NTES
$81.9B
– –
-336,760
Closed -$9.76M
NVEE
407
DELISTED
NV5 Global
NVEE
– –
-119,844
Closed -$726K
NVR icon
408
NVR
NVR
$17.1B
– –
-2,338
Closed -$3.13M
NX icon
409
Quanex
NX
$964M
– –
-30,812
Closed -$660K
OEC icon
410
Orion
OEC
$364M
– –
-60,631
Closed -$1.12M
OMCL icon
411
Omnicell
OMCL
$1.7B
– –
-40,589
Closed -$1.53M
OMF icon
412
OneMain Financial
OMF
$7.52B
– –
-29,998
Closed -$1.38M
PLCE icon
413
Children's Place
PLCE
$58.5M
– –
-95,252
Closed -$6.23M
PRDO icon
414
Perdoceo Education
PRDO
$2.07B
– –
-174,194
Closed -$574K
PRGS icon
415
Progress Software
PRGS
$1.72B
– –
-23,271
Closed -$639K
QRVO icon
416
Qorvo
QRVO
$8.37B
– –
-24,620
Closed -$1.98M
QTWO icon
417
Q2 Holdings
QTWO
$3.93B
– –
-33,292
Closed -$940K
RCKY icon
418
Rocky Brands
RCKY
$374M
– –
-28,838
Closed -$539K
RDNT icon
419
RadNet
RDNT
$5.32B
– –
-74,535
Closed -$498K
RLGT icon
420
Radiant Logistics
RLGT
$388M
– –
-159,155
Closed -$1.16M
SCOR icon
421
Comscore
SCOR
$112M
– –
-880
Closed -$937K
SHOE
422
Shoe Station Group
SHOE
$420M
– –
-106,574
Closed -$1.54M
SEE
423
DELISTED
Sealed Air
SEE
– –
-115,106
Closed -$5.91M
SIMO icon
424
Silicon Motion
SIMO
$8.55B
– –
-23,227
Closed -$803K
SLM icon
425
SLM Corp
SLM
$5.19B
– –
-185,881
Closed -$1.83M
15 16
17
18 19

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Bogle Investment Management held 511 positions worth $1.41B, up 5% from $1.34B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $261M of net new capital in Q3 2015, opening 170 new positions and adding to 82 existing holdings. Its largest new stake was NRG Energy: 815,581 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jack in the Box, an estimated $14.8M trimmed.

  • Bogle Investment Management's largest Q3 2015 buy was NRG Energy: 815,581 shares worth $12.1M.
  • Bogle Investment Management added most to Genworth Financial in Q3 2015, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q3 2015 reduction was Jack in the Box, cutting an estimated $14.8M.
  • Bogle Investment Management fully exited Skyworks Solutions in Q3 2015, selling an estimated $17.8M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.41B portfolio in Q3 2015.
  • Bogle Investment Management opened 170 new positions and closed 155 in Q3 2015.
  • Bogle Investment Management's portfolio value rose 5% quarter-over-quarter to $1.41B.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.