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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
+14.79%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$62.6M
(-4.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
438
New
145
Increased
72
Reduced
60
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$13.3M |
| 2 |
National Beverage
FIZZ
|
+$12.6M |
| 3 |
Petrobras
PBR
|
+$12.3M |
| 4 |
Icon
ICLR
|
+$12.1M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REN
Resolute Energy Corporaton
REN
|
+$18.5M |
| 2 |
Applied Optoelectronics
AAOI
|
+$17.9M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$17.8M |
| 4 |
Burlington
BURL
|
+$15.9M |
| 5 |
Stellantis
STLA
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.85% |
| 2 | Consumer Discretionary | 18.52% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corcept Therapeutics
CORT
$10.1B
| $7.91M | 0.58% |
670,385
| – | – |
|
77
Nomad Foods
NOMD
$1.7B
| $7.7M | 0.56% |
+545,703
| New | +$6.97M |
|
|
AVTA
78
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.57M | 0.55% |
+356,981
| New | +$7.07M |
|
|
CALA
79
DELISTED
Calithera Biosciences, Inc
CALA
| $7.39M | 0.54% |
24,885
+68
| +0.3% | +$18.2K |
|
|
MNTA
80
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.32M | 0.53% |
+433,060
| New | +$6.59M |
|
81
LG Display
LPL
$2.93B
| $7.2M | 0.52% |
448,091
+135,416
| +43% | +$1.93M |
|
82
FIVE9
FIVN
$2.08B
| $7.17M | 0.52% |
333,443
+55,892
| +20% | +$1.14M |
|
|
XENT
83
DELISTED
Intersect ENT, Inc
XENT
| $7.11M | 0.52% |
+254,348
| New | +$5.76M |
|
84
Copa Holdings
CPA
$5.71B
| $7.11M | 0.52% |
+60,749
| New | +$6.99M |
|
|
KND
85
DELISTED
Kindred Healthcare
KND
| $6.92M | 0.5% |
593,860
+224,373
| +61% | +$2.21M |
|
|
CSII
86
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.78M | 0.49% |
210,266
+37,928
| +22% | +$1.16M |
|
|
SWIR
87
DELISTED
Sierra Wireless
SWIR
| $6.77M | 0.49% |
240,797
-83,192
| -26% | -$2.27M |
|
88
Argan
AGX
$7.33B
| $6.54M | 0.48% |
109,061
+258
| +0.2% | +$16.7K |
|
|
ALR
89
DELISTED
Alere Inc
ALR
| $6.51M | 0.47% |
+129,813
| New | +$6.25M |
|
90
Kulicke & Soffa
KLIC
$4.76B
| $6.25M | 0.46% |
328,494
-24,869
| -7% | -$524K |
|
|
PNK
91
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.14M | 0.45% |
310,972
-5,466
| -2% | -$110K |
|
|
HSKA
92
DELISTED
Heska Corp
HSKA
| $6.13M | 0.45% |
60,059
+9,412
| +19% | +$929K |
|
|
QIWI
93
DELISTED
QIWI PLC
QIWI
| $6.11M | 0.45% |
247,465
+197,499
| +395% | +$4.14M |
|
|
KEM
94
DELISTED
KEMET Corporation
KEM
| $6.05M | 0.44% |
472,933
+51,304
| +12% | +$652K |
|
95
Varonis Systems
VRNS
$5.13B
| $6.03M | 0.44% |
+486,090
| New | +$5.57M |
|
96
Box
BOX
$4.36B
| $5.93M | 0.43% |
325,260
+250,102
| +333% | +$4.51M |
|
97
Centene
CNC
$31.6B
| $5.84M | 0.43% |
+146,216
| New | +$5.52M |
|
|
RRD
98
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.74M | 0.42% |
457,431
+445,012
| +3,583% | +$5.47M |
|
99
Novanta
NOVT
$5.04B
| $5.72M | 0.42% |
158,995
+93,453
| +143% | +$2.97M |
|
100
Rush Enterprises Class A
RUSHA
$6.13B
| $5.71M | 0.42% |
345,791
-80,967
| -19% | -$1.3M |
|
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Bogle Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bogle Investment Management held 438 positions worth $1.37B, down 4.4% from $1.43B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bogle Investment Management withdrew a net $143M in Q2 2017, closing 152 positions and reducing 60 holdings. Its most notable exit was Resolute Energy Corporaton, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bogle Investment Management opened a new position in Ultra Petroleum Corp. Common Stock worth $12.8M.
- Bogle Investment Management's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 1,179,687 shares worth $12.8M.
- Bogle Investment Management added most to LPL Financial in Q2 2017, an estimated $11.4M increase.
- Bogle Investment Management's biggest Q2 2017 reduction was Wellcare Health Plans, Inc., cutting an estimated $13.8M.
- Bogle Investment Management fully exited Resolute Energy Corporaton in Q2 2017, selling an estimated $18.5M.
- Bogle Investment Management's ten largest holdings make up 13% of its $1.37B portfolio in Q2 2017.
- Bogle Investment Management opened 145 new positions and closed 152 in Q2 2017.
- Bogle Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.37B.
Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.