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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
+16.78%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$107M
Cap. Flow
-$204M
Cap. Flow %
-14.99%
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$15.3M
2
STMP
Stamps.com, Inc.
STMP
+$13.8M
3
KBH icon
KB Home
KBH
+$13.4M
4
SKX
Skechers
SKX
+$12.7M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$22.8M
2
UCTT
Ultra Clean Holdings
UCTT
+$19M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15.3M
4
KEM
KEMET Corporation
KEM
+$14.9M
5
VC icon
Visteon
VC
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.19%
2 Healthcare 22.03%
3 Technology 13.17%
4 Industrials 11.89%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAGG
51
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$10.9M 0.8%
591,683
+174,230
+42% +$3.26M
HALO icon
52
Halozyme
HALO
$9.88B
$10.6M 0.78%
+524,301
New +$9.64M
MOMO
53
Hello Group
MOMO
$867M
$10.5M 0.77%
429,373
+246,350
+135% +$7.1M
PKX icon
54
POSCO
PKX
$14.7B
$10.4M 0.77%
133,717
-26,573
-17% -$1.96M
CROX icon
55
Crocs
CROX
$6.63B
$10.4M 0.77%
824,281
+141,862
+21% +$1.52M
AGN
56
DELISTED
Allergan plc
AGN
$10.2M 0.75%
+62,283
New +$11.2M
DK icon
57
Delek US
DK
$3.98B
$10.2M 0.75%
+290,841
New +$8.58M
CSTM icon
58
Constellium
CSTM
$3.76B
$10M 0.74%
899,487
-45,233
-5% -$481K
CTRL
59
DELISTED
Control4 Corporation
CTRL
$9.79M 0.72%
328,856
+1,892
+0.6% +$58.7K
TVPT
60
DELISTED
Travelport Worldwide Limited
TVPT
$9.55M 0.7%
730,922
-72,484
-9% -$1.03M
HDP
61
DELISTED
Hortonworks, Inc.
HDP
$9.53M 0.7%
474,066
-10,251
-2% -$188K
ACLS icon
62
Axcelis
ACLS
$3.44B
$9.52M 0.7%
+331,814
New +$10.4M
VSTO
63
DELISTED
Vista Outdoor Inc.
VSTO
$9.5M 0.7%
+652,215
New +$11.4M
TRTN
64
DELISTED
Triton International Limited
TRTN
$9.48M 0.7%
253,227
-5,133
-2% -$197K
SC
65
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9.38M 0.69%
+503,762
New +$8.43M
ENTG icon
66
Entegris
ENTG
$16.3B
$9.32M 0.68%
306,038
+275,831
+913% +$8.45M
DELL icon
67
Dell
DELL
$239B
$9.3M 0.68%
+407,702
New +$9.24M
ALSN icon
68
Allison Transmission
ALSN
$9.51B
$9.08M 0.67%
210,907
+179,030
+562% +$7.29M
HEES
69
DELISTED
H&E Equipment Services
HEES
$8.79M 0.65%
216,240
+65,894
+44% +$2.25M
MDGL icon
70
Madrigal Pharmaceuticals
MDGL
$12.6B
$8.74M 0.64%
+95,191
New +$5.44M
NSP icon
71
Insperity
NSP
$2.03B
$8.68M 0.64%
+151,360
New +$8.01M
VRNS icon
72
Varonis Systems
VRNS
$4.67B
$8.52M 0.63%
526,725
+303,276
+136% +$4.76M
CUTR
73
DELISTED
Cutera, Inc.
CUTR
$8.4M 0.62%
185,174
+80,700
+77% +$3.4M
CCMP
74
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.31M 0.61%
+88,315
New +$8.13M
ASRT
75
DELISTED
Assertio
ASRT
$8.13M 0.6%
16,839
+919
+6% +$357K
1 2
3
4 5

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FC
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NISOA
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UMA
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HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
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SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
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SAM
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Bogle Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bogle Investment Management held 412 positions worth $1.36B, down 7.3% from $1.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $204M in Q4 2017, closing 139 positions and reducing 67 holdings. Its most notable exit was Chemours, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bogle Investment Management opened a new position in RH worth $14.6M.

  • Bogle Investment Management's largest Q4 2017 buy was RH: 168,997 shares worth $14.6M.
  • Bogle Investment Management added most to BGC Group in Q4 2017, an estimated $12.2M increase.
  • Bogle Investment Management's biggest Q4 2017 reduction was Alcoa, cutting an estimated $13.2M.
  • Bogle Investment Management fully exited Chemours in Q4 2017, selling an estimated $22.8M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2017.
  • Bogle Investment Management opened 133 new positions and closed 139 in Q4 2017.
  • Bogle Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.36B.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.