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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
+6.85%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$109M
Cap. Flow
+$60.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
11.4%
Holding
548
New
180
Increased
104
Reduced
85
Closed
172

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$31M
2
ALKS icon
Alkermes
ALKS
+$17M
3
HRI icon
Herc Holdings
HRI
+$16M
4
DCH
Dauch Corp
DCH
+$15.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$14.5M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$15M
2
TTWO icon
Take-Two Interactive
TTWO
+$14.4M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$13.6M
4
NTES icon
NetEase
NTES
+$13.1M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.13%
2 Industrials 16.2%
3 Healthcare 15.95%
4 Technology 13.15%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHD
76
DELISTED
Cepheid Inc
CPHD
$7.1M 0.47%
+212,725
New +$6.68M
UFPI icon
77
UFP Industries
UFPI
$4.9B
$7.01M 0.47%
245,148
-62,724
-20% -$1.49M
TLRD
78
DELISTED
Tailored Brands, Inc.
TLRD
$6.85M 0.46%
+382,643
New +$5.9M
UIS icon
79
Unisys
UIS
$209M
$6.79M 0.45%
882,181
+766,255
+661% +$7.29M
FN icon
80
Fabrinet
FN
$15.6B
$6.62M 0.44%
204,614
+69,061
+51% +$1.86M
TRN icon
81
Trinity Industries
TRN
$2.49B
$6.55M 0.44%
+496,805
New +$6.98M
IPHI
82
DELISTED
INPHI CORPORATION
IPHI
$6.51M 0.43%
195,184
+24,972
+15% +$667K
HAE icon
83
Haemonetics
HAE
$3.89B
$6.21M 0.41%
177,525
+119,822
+208% +$3.87M
OC icon
84
Owens Corning
OC
$11.2B
$6.18M 0.41%
+130,745
New +$5.81M
CSH
85
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$6.17M 0.41%
159,737
-36,338
-19% -$1.18M
VIAV icon
86
Viavi Solutions
VIAV
$9.12B
$6.15M 0.41%
+896,741
New +$5.39M
SPXC icon
87
SPX Corp
SPXC
$11B
$6.15M 0.41%
409,189
-183,557
-31% -$1.96M
BYD icon
88
Boyd Gaming
BYD
$6.18B
$6.12M 0.41%
296,171
-313,665
-51% -$5.55M
FLOW
89
DELISTED
SPX FLOW, Inc.
FLOW
$5.82M 0.39%
+231,920
New +$5.07M
VRA icon
90
Vera Bradley
VRA
$97M
$5.45M 0.36%
+268,017
New +$4.38M
GNW icon
91
Genworth Financial
GNW
$3.76B
$5.4M 0.36%
1,979,594
-7,400
-0.4% -$18.7K
QLGC
92
DELISTED
QLOGIC CORP
QLGC
$5.34M 0.36%
397,700
+378,632
+1,986% +$4.71M
SCS
93
DELISTED
Steelcase
SCS
$5.33M 0.36%
+357,471
New +$4.75M
JBSS icon
94
John B. Sanfilippo & Son
JBSS
$967M
$5.23M 0.35%
75,667
+37,467
+98% +$2.34M
EXPR
95
DELISTED
Express, Inc.
EXPR
$5.17M 0.35%
12,083
+7,269
+151% +$2.61M
PIR
96
DELISTED
Pier 1 Imports, Inc.
PIR
$5.09M 0.34%
+36,291
New +$3.7M
OCLR
97
DELISTED
Oclaro Inc.
OCLR
$5.07M 0.34%
+938,592
New +$3.96M
YELL
98
DELISTED
Yellow Corporation Common Stock
YELL
$5.06M 0.34%
543,012
+497,947
+1,105% +$4.72M
AROC icon
99
Archrock
AROC
$6.27B
$4.99M 0.33%
623,904
+231,386
+59% +$1.29M
PACB icon
100
Pacific Biosciences
PACB
$435M
$4.98M 0.33%
585,609
-184,149
-24% -$1.81M
2 3
4
5 6

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Bogle Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bogle Investment Management held 548 positions worth $1.5B, up 7.9% from $1.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $60.5M of net new capital in Q1 2016, opening 180 new positions and adding to 104 existing holdings. Its largest new stake was Bausch Health: 419,115 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was New Oriental, an estimated $11M trimmed.

  • Bogle Investment Management's largest Q1 2016 buy was Bausch Health: 419,115 shares worth $11M.
  • Bogle Investment Management added most to Herc Holdings in Q1 2016, an estimated $16M increase.
  • Bogle Investment Management's biggest Q1 2016 reduction was New Oriental, cutting an estimated $11M.
  • Bogle Investment Management fully exited Manhattan Associates in Q1 2016, selling an estimated $15M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.5B portfolio in Q1 2016.
  • Bogle Investment Management opened 180 new positions and closed 172 in Q1 2016.
  • Bogle Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.5B.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.