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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
76
DELISTED
QVC Group Inc Series A
QVCGA
| $398K | 0.63% |
726
| – | – |
|
77
Alpha Pro Tech
APT
$53.1M
| $394K | 0.62% |
+35,310
| New | +$476K |
|
78
Shenandoah Telecom
SHEN
$643M
| $394K | 0.62% |
+9,106
| New | +$409K |
|
|
IRBT
79
DELISTED
iRobot
IRBT
| $393K | 0.62% |
+4,900
| New | +$399K |
|
80
Nelnet
NNI
$4.73B
| $393K | 0.62% |
+5,517
| New | +$373K |
|
|
HOUS
81
DELISTED
Anywhere Real Estate
HOUS
| $392K | 0.62% |
29,900
| – | – |
|
82
Compugen
CGEN
$229M
| $391K | 0.62% |
+32,300
| New | +$446K |
|
83
BGC Group
BGC
$5.49B
| $386K | 0.61% |
+96,588
| New | +$338K |
|
84
Dycom Industries
DY
$13B
| $378K | 0.6% |
+5,006
| New | +$345K |
|
85
NextCure
NXTC
$18.7M
| $374K | 0.59% |
2,857
+492
| +21% | +$63.6K |
|
86
Upwork
UPWK
$1.1B
| $372K | 0.59% |
10,773
-12,827
| -54% | -$367K |
|
87
ScottsMiracle-Gro
SMG
$4.04B
| $371K | 0.59% |
1,861
-17,984
| -91% | -$3.08M |
|
|
VG
88
DELISTED
Vonage Holdings Corporation
VG
| $371K | 0.59% |
+28,800
| New | +$351K |
|
89
Academy Sports + Outdoors
ASO
$3.05B
| $367K | 0.58% |
+17,700
| New | +$287K |
|
|
EGRX
90
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $364K | 0.58% |
7,819
-5,881
| -43% | -$275K |
|
91
AnaptysBio
ANAB
$1.58B
| $363K | 0.58% |
+16,868
| New | +$410K |
|
92
SEI Investments
SEIC
$11.8B
| $361K | 0.57% |
6,273
-1,722
| -22% | -$94K |
|
|
GRVY
93
GRAVITY
GRVY
$423M
| $358K | 0.57% |
+1,980
| New | +$296K |
|
|
CLDR
94
DELISTED
Cloudera, Inc.
CLDR
| $356K | 0.56% |
+25,600
| New | +$293K |
|
95
Visteon
VC
$2.77B
| $351K | 0.56% |
+2,800
| New | +$295K |
|
|
WW
96
DELISTED
WW International
WW
| $349K | 0.55% |
14,300
-15,496
| -52% | -$403K |
|
|
ICPT
97
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $348K | 0.55% |
14,100
-56,206
| -80% | -$1.86M |
|
|
BLUE
98
DELISTED
bluebird bio
BLUE
| $342K | 0.54% |
+610
| New | +$387K |
|
|
GNMK
99
DELISTED
GenMark Diagnostics, Inc
GNMK
| $342K | 0.54% |
23,400
+1,500
| +7% | +$19.9K |
|
|
JE
100
DELISTED
Just Energy Group Inc
JE
| $341K | 0.54% |
+72,823
| New | +$374K |
|
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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.