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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
+29.32%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$63M
AUM Growth
-$278M
Cap. Flow
-$291M
Cap. Flow %
-461.89%
Top 10 Hldgs %
11.99%
Holding
293
New
71
Increased
13
Reduced
48
Closed
146

Top Buys

Rank Stock Value
1
AUDC icon
AudioCodes
AUDC
+$614K
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$572K
3
MITK icon
Mitek Systems
MITK
+$529K
4
KFRC icon
Kforce
KFRC
+$509K
5
EGAN icon
eGain
EGAN
+$502K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.78M
2
TECH icon
Bio-Techne
TECH
+$3.63M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.53M
4
GMED icon
Globus Medical
GMED
+$3.52M
5
SJM icon
J.M. Smucker
SJM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Healthcare 16.63%
3 Financials 15.27%
4 Industrials 14.87%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
26
DELISTED
ODP
ODP
$583K 0.92%
19,907
– –
ECOM
27
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$581K 0.92%
+36,329
New +$572K
BRBR icon
28
BellRing Brands
BRBR
$1.47B
$579K 0.92%
23,800
+9,693
+69% +$211K
MED icon
29
Medifast
MED
$115M
$578K 0.92%
2,942
-11,298
-79% -$2M
AUDC icon
30
AudioCodes
AUDC
$250M
$577K 0.92%
+20,935
New +$614K
NUS icon
31
Nu Skin
NUS
$255M
$576K 0.91%
10,543
-51,569
-83% -$2.71M
CNS icon
32
Cohen & Steers
CNS
$4.24B
$565K 0.9%
7,600
– –
TGH
33
DELISTED
Textainer Group Holdings limited
TGH
$558K 0.89%
+29,104
New +$497K
PRA
34
DELISTED
ProAssurance
PRA
$557K 0.88%
31,307
+2,000
+7% +$32.6K
POLY
35
DELISTED
Plantronics, Inc.
POLY
$556K 0.88%
20,577
-5,923
-22% -$130K
ICUI icon
36
ICU Medical
ICUI
$3.97B
$554K 0.88%
2,584
– –
CLW icon
37
Clearwater Paper
CLW
$272M
$544K 0.86%
14,400
+900
+7% +$33.6K
KFRC icon
38
Kforce
KFRC
$1.03B
$541K 0.86%
+12,864
New +$509K
FOCS
39
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$538K 0.85%
12,369
– –
HAPN
40
Happen Inc
HAPN
$2.2B
$534K 0.85%
+50,524
New +$338K
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
$528K 0.84%
22,216
-12,700
-36% -$271K
ACLS icon
42
Axcelis
ACLS
$4.05B
$523K 0.83%
+17,950
New +$464K
BOX icon
43
Box
BOX
$4.27B
$522K 0.83%
28,928
-187,405
-87% -$3.26M
CERS icon
44
Cerus
CERS
$631M
$507K 0.8%
73,200
+10,800
+17% +$70.8K
SMCI icon
45
Super Micro Computer
SMCI
$16.5B
$500K 0.79%
+158,000
New +$446K
MRTN icon
46
Marten Transport
MRTN
$1.42B
$496K 0.79%
28,799
-29,536
-51% -$506K
MDP
47
DELISTED
Meredith Corporation
MDP
$494K 0.78%
+25,746
New +$418K
UPBD icon
48
Upbound Group
UPBD
$1.26B
$490K 0.78%
12,800
-3,723
-23% -$126K
NOMD icon
49
Nomad Foods
NOMD
$1.66B
$486K 0.77%
19,121
-133,385
-87% -$3.3M
PRG icon
50
PROG Holdings
PRG
$1.8B
$484K 0.77%
8,981
-1,608
-15% -$83K
1
2
3 4 5

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Bogle Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bogle Investment Management held 293 positions worth $63M, down 82% from $341M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $291M in Q4 2020, closing 146 positions and reducing 48 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bogle Investment Management opened a new position in AudioCodes worth $577K.

  • Bogle Investment Management's largest Q4 2020 buy was AudioCodes: 20,935 shares worth $577K.
  • Bogle Investment Management added most to Himax Technologies in Q4 2020, an estimated $212K increase.
  • Bogle Investment Management's biggest Q4 2020 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $3.78M.
  • Bogle Investment Management fully exited Macquarie Infrastructure Holdings, LLC in Q4 2020, selling an estimated $3.53M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $63M portfolio in Q4 2020.
  • Bogle Investment Management opened 71 new positions and closed 146 in Q4 2020.
  • Bogle Investment Management's portfolio value fell 82% quarter-over-quarter to $63M.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.