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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
+15.02%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$62.3M
Cap. Flow
+$9.64M
Cap. Flow %
0.67%
Top 10 Hldgs %
12.09%
Holding
481
New
136
Increased
88
Reduced
93
Closed
159

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$38M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$16.5M
3
ENDP
Endo International plc
ENDP
+$13.6M
4
LITE icon
Lumentum
LITE
+$13.3M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$12.8M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$18.2M
2
SIMO icon
Silicon Motion
SIMO
+$17.6M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$17.5M
4
TSE
Trinseo
TSE
+$17.1M
5
CDE icon
Coeur Mining
CDE
+$17.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Technology 17.14%
3 Industrials 14.44%
4 Consumer Discretionary 12.77%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
76
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.84M 0.47%
+453,534
New +$6.4M
AIT icon
77
Applied Industrial Technologies
AIT
$12.8B
$6.83M 0.47%
+114,918
New +$6.24M
SUPN icon
78
Supernus Pharmaceuticals
SUPN
$2.59B
$6.64M 0.46%
263,184
+97,673
+59% +$2.18M
SODA
79
DELISTED
SodaStream International Ltd
SODA
$6.43M 0.44%
162,974
+64,094
+65% +$2.06M
CAL icon
80
Caleres
CAL
$431M
$6.37M 0.44%
+194,030
New +$5.69M
CVGW
81
DELISTED
Calavo Growers
CVGW
$6.33M 0.44%
103,126
+46,886
+83% +$2.85M
BAK icon
82
Braskem
BAK
$928M
$6.32M 0.44%
298,091
+258,338
+650% +$4.57M
LTRPA
83
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.24M 0.43%
414,838
+239,243
+136% +$4.41M
NVRI icon
84
Enviri
NVRI
$623M
$6.19M 0.43%
455,078
-40,835
-8% -$490K
ISEE
85
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.18M 0.43%
+1,279,451
New +$38M
PKX icon
86
POSCO
PKX
$16.1B
$6.16M 0.42%
117,144
-52,253
-31% -$2.81M
AAOI icon
87
Applied Optoelectronics
AAOI
$7.57B
$5.99M 0.41%
+255,602
New +$5.92M
SOHU
88
Sohu.com
SOHU
$362M
$5.99M 0.41%
176,762
-4,898
-3% -$183K
ROG icon
89
Rogers Corp
ROG
$2.21B
$5.99M 0.41%
+77,942
New +$5.28M
GTLS
90
DELISTED
Chart Industries
GTLS
$5.97M 0.41%
165,731
+23,900
+17% +$815K
LQ
91
DELISTED
La Quinta Holdings Inc.
LQ
$5.95M 0.41%
418,641
+368,780
+740% +$4.37M
HAE icon
92
Haemonetics
HAE
$3.89B
$5.89M 0.41%
146,483
-96,109
-40% -$3.62M
QUAD icon
93
Quad
QUAD
$536M
$5.83M 0.4%
217,110
-21,260
-9% -$550K
CXT icon
94
Crane NXT
CXT
$2.99B
$5.67M 0.39%
+226,577
New +$5.49M
CPLA
95
DELISTED
Capella Education Company
CPLA
$5.65M 0.39%
64,347
+32,510
+102% +$2.52M
CENTA icon
96
Central Garden & Pet Co Class A
CENTA
$2.37B
$5.31M 0.37%
214,808
-70,386
-25% -$1.52M
PNK
97
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.3M 0.37%
365,655
-170,386
-32% -$2.28M
GGB icon
98
Gerdau
GGB
$9.74B
$5.27M 0.36%
2,114,221
+1,915,694
+965% +$5.22M
SN
99
DELISTED
Sanchez Energy Corporation
SN
$5.25M 0.36%
+581,207
New +$4.66M
ROCK icon
100
Gibraltar Industries
ROCK
$1.25B
$5.12M 0.35%
122,924
-49,133
-29% -$2.03M
2 3
4
5 6

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FC
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NISOA
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UMA
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HS
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DFG
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SRCM
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OFM
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SAM
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Bogle Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bogle Investment Management held 481 positions worth $1.45B, up 4.5% from $1.39B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management's Q4 2016 filing shows 136 new, 88 increased, 93 reduced and 159 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 1,279,451 shares worth $6.18M. The largest sale was PVH, an estimated $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Bogle Investment Management's largest Q4 2016 buy was IVERIC bio, Inc. Common Stock: 1,279,451 shares worth $6.18M.
  • Bogle Investment Management added most to Hertz Global Holdings, Inc. in Q4 2016, an estimated $16.5M increase.
  • Bogle Investment Management's biggest Q4 2016 reduction was Trinseo, cutting an estimated $17.1M.
  • Bogle Investment Management fully exited PVH in Q4 2016, selling an estimated $18.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.45B portfolio in Q4 2016.
  • Bogle Investment Management opened 136 new positions and closed 159 in Q4 2016.
  • Bogle Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.45B.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.