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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
(-82%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-461.89%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
293
New
71
Increased
13
Reduced
48
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AudioCodes
AUDC
|
+$614K |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$572K |
| 3 |
Mitek Systems
MITK
|
+$529K |
| 4 |
Kforce
KFRC
|
+$509K |
| 5 |
eGain
EGAN
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$3.78M |
| 2 |
Bio-Techne
TECH
|
+$3.63M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.53M |
| 4 |
Globus Medical
GMED
|
+$3.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Usana Health Sciences
USNA
$415M
| $482K | 0.76% |
6,251
-36,719
| -85% | -$2.84M |
|
52
Supernus Pharmaceuticals
SUPN
$2.74B
| $481K | 0.76% |
+19,100
| New | +$411K |
|
53
Comfort Systems
FIX
$63.2B
| $476K | 0.76% |
+9,037
| New | +$469K |
|
54
MarineMax
HZO
$734M
| $470K | 0.75% |
+13,422
| New | +$420K |
|
|
TBI
55
Trueblue
TBI
$251M
| $470K | 0.75% |
25,128
-10,802
| -30% | -$194K |
|
56
Compass Minerals
CMP
$1.26B
| $463K | 0.73% |
+7,500
| New | +$465K |
|
57
MillerKnoll
MLKN
$1.5B
| $463K | 0.73% |
+13,700
| New | +$477K |
|
|
SGMO
58
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $462K | 0.73% |
+29,636
| New | +$347K |
|
59
Arlo Technologies
ARLO
$1.41B
| $454K | 0.72% |
+58,300
| New | +$355K |
|
60
LPL Financial
LPLA
$26.3B
| $451K | 0.72% |
4,331
-769
| -15% | -$69.1K |
|
61
Calix
CALX
$2.31B
| $449K | 0.71% |
15,101
-7,699
| -34% | -$190K |
|
|
SCPL
62
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $443K | 0.7% |
31,951
-75,588
| -70% | -$1.1M |
|
|
HRC
63
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $434K | 0.69% |
4,434
-40,467
| -90% | -$3.78M |
|
64
Yeti Holdings
YETI
$3.9B
| $433K | 0.69% |
6,325
-38,570
| -86% | -$2.28M |
|
|
HIMX
65
Himax Technologies
HIMX
$2.39B
| $431K | 0.68% |
58,274
+41,476
| +247% | +$212K |
|
66
Rogers Corp
ROG
$2.44B
| $422K | 0.67% |
+2,715
| New | +$360K |
|
|
AQUA
67
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $421K | 0.67% |
+15,599
| New | +$387K |
|
|
68
eGain
EGAN
$175M
| $419K | 0.66% |
+35,501
| New | +$502K |
|
69
Pitney Bowes
PBI
$2.45B
| $415K | 0.66% |
+67,324
| New | +$404K |
|
|
APTO
70
DELISTED
Aptose Biosciences, Inc.
APTO
| $412K | 0.65% |
+209
| New | +$491K |
|
71
Shutterstock
SSTK
$270M
| $409K | 0.65% |
+5,705
| New | +$379K |
|
72
Gray Television
GTN
$408M
| $408K | 0.65% |
+22,800
| New | +$361K |
|
73
BJs Wholesale Club
BJ
$11.7B
| $405K | 0.64% |
10,874
-66,062
| -86% | -$2.64M |
|
74
Smith & Wesson
SWBI
$654M
| $403K | 0.64% |
22,700
+6,100
| +37% | +$101K |
|
|
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
| $400K | 0.63% |
+7,100
| New | +$349K |
|
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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.