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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
ANIK icon
101
Anika Therapeutics
ANIK
$258M
$4.96M 0.33%
110,969
+60,087
+118% +$2.44M
ATSG
102
DELISTED
Air Transport Services Group
ATSG
$4.96M 0.33%
+322,265
New +$3.69M
MTUS icon
103
Metallus
MTUS
$838M
$4.79M 0.32%
526,641
+119,566
+29% +$874K
CSC
104
DELISTED
Computer Sciences
CSC
$4.74M 0.32%
+137,934
New +$4.16M
PBYI icon
105
Puma Biotechnology
PBYI
$404M
$4.73M 0.32%
+161,078
New +$7.28M
BGG
106
DELISTED
Briggs & Stratton Corp.
BGG
$4.65M 0.31%
+194,550
New +$4.01M
TNET icon
107
TriNet
TNET
$3.02B
$4.64M 0.31%
+323,375
New +$4.59M
RYAM icon
108
Rayonier Advanced Materials
RYAM
$604M
$4.61M 0.31%
485,304
-9,700
-2% -$76.5K
ITRI icon
109
Itron
ITRI
$4.36B
$4.51M 0.3%
+108,214
New +$4M
EVTC icon
110
Evertec
EVTC
$1.88B
$4.45M 0.3%
+318,048
New +$4.3M
SPSC icon
111
SPS Commerce
SPSC
$2.64B
$4.37M 0.29%
+203,520
New +$5.11M
ORBK
112
DELISTED
Orbotech Ltd
ORBK
$4.23M 0.28%
177,833
+6,614
+4% +$144K
BRC icon
113
Brady Corp
BRC
$4.44B
$4.16M 0.28%
+154,942
New +$3.73M
SPTN
114
DELISTED
SpartanNash
SPTN
$4.11M 0.27%
135,564
+21,393
+19% +$504K
ISLE
115
DELISTED
Isle of Capri Casinos Inc
ISLE
$4.08M 0.27%
291,655
+24,800
+9% +$306K
COHR icon
116
Coherent
COHR
$51.4B
$4.07M 0.27%
+187,255
New +$3.72M
DRI icon
117
Darden Restaurants
DRI
$23.3B
$4.03M 0.27%
+60,795
New +$3.85M
CALY
118
Callaway Golf Company
CALY
$3.32B
$4.03M 0.27%
441,954
+430,554
+3,777% +$3.77M
CUDA
119
DELISTED
Barracuda Networks, Inc.
CUDA
$3.96M 0.26%
257,371
-2,583
-1% -$32.9K
ROCK icon
120
Gibraltar Industries
ROCK
$1.25B
$3.91M 0.26%
136,786
-21,541
-14% -$502K
BAK icon
121
Braskem
BAK
$928M
$3.83M 0.26%
297,100
+142,929
+93% +$1.83M
AEIS icon
122
Advanced Energy
AEIS
$11.6B
$3.77M 0.25%
+108,271
New +$3.17M
TILE icon
123
Interface
TILE
$1.99B
$3.76M 0.25%
202,678
+142,923
+239% +$2.4M
ELNK
124
DELISTED
EarthLink Holdings Corp.
ELNK
$3.75M 0.25%
660,830
– –
SXC icon
125
SunCoke Energy
SXC
$720M
$3.74M 0.25%
575,928
-280,141
-33% -$1.19M
3 4
5
6 7

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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 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.