We are live on ! Find out more
BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
+15.02%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$62.3M
Cap. Flow
+$9.64M
Cap. Flow %
0.67%
Top 10 Hldgs %
12.09%
Holding
481
New
136
Increased
88
Reduced
93
Closed
159

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$38M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$16.5M
3
ENDP
Endo International plc
ENDP
+$13.6M
4
LITE icon
Lumentum
LITE
+$13.3M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$12.8M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$18.2M
2
SIMO icon
Silicon Motion
SIMO
+$17.6M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$17.5M
4
TSE
Trinseo
TSE
+$17.1M
5
CDE icon
Coeur Mining
CDE
+$17.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Technology 17.14%
3 Industrials 14.44%
4 Consumer Discretionary 12.77%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOXO
451
DELISTED
Xo Group Inc
XOXO
– –
-56,291
Closed -$1.09M
WEB
452
DELISTED
Web.com Group, Inc.
WEB
– –
-68,490
Closed -$1.18M
COTV
453
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-14,346
Closed -$481K
PAY
454
DELISTED
Verifone Systems Inc
PAY
– –
-48,961
Closed -$770K
RPXC
455
DELISTED
RPX Corporation
RPXC
– –
-48,403
Closed -$517K
FINL
456
DELISTED
Finish Line
FINL
– –
-200,378
Closed -$4.62M
BBG
457
DELISTED
Bill Barrett Corp
BBG
– –
-75,369
Closed -$419K
GNCMA
458
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-49,643
Closed -$682K
EXAC
459
DELISTED
Exactech Inc
EXAC
– –
-28,509
Closed -$770K
PLPM
460
DELISTED
Planet Payment, Inc
PLPM
– –
-41,595
Closed -$154K
RIC
461
DELISTED
Richmont Mines Inc.
RIC
– –
-206,176
Closed -$2.07M
VWR
462
DELISTED
VWR Corporation
VWR
– –
-45,614
Closed -$1.29M
PRXL
463
DELISTED
Parexel International Corp
PRXL
– –
-18,522
Closed -$1.29M
KCG
464
DELISTED
KCG Holdings, Inc.
KCG
– –
-57,037
Closed -$885K
UTEK
465
DELISTED
Ultratech Inc.
UTEK
– –
-59,836
Closed -$1.38M
EXAR
466
DELISTED
Exar Corporation
EXAR
– –
-52,693
Closed -$490K
CYNO
467
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-169,835
Closed -$8.65M
CLC
468
DELISTED
Clarcor
CLC
– –
-20,909
Closed -$1.36M
ELNK
469
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-81,423
Closed -$504K
AEPI
470
DELISTED
AEP Industries Inc
AEPI
– –
-32,135
Closed -$3.51M
IL
471
DELISTED
IntraLinks Holdings Inc.
IL
– –
-145,398
Closed -$1.46M
FBC
472
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-12,691
Closed -$352K
AWH
473
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-128,653
Closed -$5.2M
ATVI
474
DELISTED
Activision Blizzard
ATVI
– –
-253,175
Closed -$11.2M
MCF
475
DELISTED
Contango Oil & Gas Co.
MCF
– –
-112,179
Closed -$1.15M
16 17 18
19
20

Similar funds

FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bogle Investment Management held 481 positions worth $1.45B, up 4.5% from $1.39B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management's Q4 2016 filing shows 136 new, 88 increased, 93 reduced and 159 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 1,279,451 shares worth $6.18M. The largest sale was PVH, an estimated $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Bogle Investment Management's largest Q4 2016 buy was IVERIC bio, Inc. Common Stock: 1,279,451 shares worth $6.18M.
  • Bogle Investment Management added most to Hertz Global Holdings, Inc. in Q4 2016, an estimated $16.5M increase.
  • Bogle Investment Management's biggest Q4 2016 reduction was Trinseo, cutting an estimated $17.1M.
  • Bogle Investment Management fully exited PVH in Q4 2016, selling an estimated $18.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.45B portfolio in Q4 2016.
  • Bogle Investment Management opened 136 new positions and closed 159 in Q4 2016.
  • Bogle Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.45B.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.