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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
Cap. Flow
-$291M
Cap. Flow %
-461.89%
Top 10 Hldgs %
11.99%
Holding
293
New
71
Increased
13
Reduced
48
Closed
146

Top Buys

Rank Stock Value
1
AUDC icon
AudioCodes
AUDC
+$614K
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$572K
3
MITK icon
Mitek Systems
MITK
+$529K
4
KFRC icon
Kforce
KFRC
+$509K
5
EGAN icon
eGain
EGAN
+$502K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.78M
2
TECH icon
Bio-Techne
TECH
+$3.63M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.53M
4
GMED icon
Globus Medical
GMED
+$3.52M
5
SJM icon
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
FCN icon
101
FTI Consulting
FCN
$4.72B
$335K 0.53%
3,000
-27,668
-90% -$2.98M
GPRO icon
102
GoPro
GPRO
$128M
$335K 0.53%
+40,400
New +$291K
EBS icon
103
Emergent Biosolutions
EBS
$391M
$334K 0.53%
3,731
-11,363
-75% -$1.04M
SNX icon
104
TD Synnex
SNX
$20.2B
$334K 0.53%
+4,100
New +$313K
VST icon
105
Vistra
VST
$56.2B
$331K 0.53%
16,825
-3,075
-15% -$57.3K
QTRX icon
106
Quanterix
QTRX
$181M
$326K 0.52%
+7,001
New +$306K
DBX icon
107
Dropbox
DBX
$6.69B
$323K 0.51%
14,567
-4,933
-25% -$100K
FOSL icon
108
Fossil Group
FOSL
$246M
$320K 0.51%
+36,856
New +$310K
SNEX icon
109
StoneX
SNEX
$8.8B
$318K 0.5%
27,778
+3,741
+16% +$42.3K
QLYS icon
110
Qualys
QLYS
$4.94B
$317K 0.5%
+2,600
New +$257K
GNOG
111
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$310K 0.49%
+15,744
New +$266K
STMP
112
DELISTED
Stamps.com, Inc.
STMP
$302K 0.48%
1,540
-4,759
-76% -$1.05M
RAMP icon
113
LiveRamp
RAMP
$2.29B
$301K 0.48%
+4,110
New +$262K
HLI icon
114
Houlihan Lokey
HLI
$9.62B
$296K 0.47%
+4,400
New +$285K
LAB icon
115
Standard BioTools
LAB
$320M
$295K 0.47%
+49,200
New +$323K
BFX
116
DELISTED
BowFlex Inc.
BFX
$291K 0.46%
16,049
-5,700
-26% -$119K
WIFI
117
DELISTED
Boingo Wireless, Inc.
WIFI
$284K 0.45%
+22,358
New +$264K
SLQT icon
118
SelectQuote
SLQT
$126M
$280K 0.44%
13,500
-6,800
-33% -$140K
PRI icon
119
Primerica
PRI
$9.76B
$268K 0.43%
+2,000
New +$251K
PFSI icon
120
PennyMac Financial
PFSI
$4.4B
$262K 0.42%
+4,000
New +$238K
PIPR icon
121
Piper Sandler
PIPR
$5.15B
$256K 0.41%
+10,144
New +$230K
PACB icon
122
Pacific Biosciences
PACB
$429M
$254K 0.4%
+9,800
New +$167K
DYN icon
123
Dyne Therapeutics
DYN
$3.84B
$253K 0.4%
+12,048
New +$238K
AER icon
124
AerCap
AER
$23.7B
$251K 0.4%
+5,500
New +$192K
COHN icon
125
Cohen & Co
COHN
$33.7M
$249K 0.39%
+15,252
New +$273K
3 4
5
6 7

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NISOA
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UMA
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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 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.