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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
PRMW
126
DELISTED
Primo Water Corporation
PRMW
$3.61M 0.24%
+259,918
New +$2.95M
LNW
127
DELISTED
Light & Wonder
LNW
$3.59M 0.24%
+380,733
New +$2.84M
PIPR icon
128
Piper Sandler
PIPR
$5.13B
$3.58M 0.24%
288,832
+114,668
+66% +$1.16M
TAST
129
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.5M 0.23%
242,073
+61,443
+34% +$801K
OME
130
DELISTED
Omega Protein
OME
$3.48M 0.23%
205,158
-97,500
-32% -$2M
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.46M 0.23%
+67,195
New +$2.95M
IIIN icon
132
Insteel Industries
IIIN
$602M
$3.4M 0.23%
+111,276
New +$2.78M
OFIX icon
133
Orthofix Medical
OFIX
$496M
$3.4M 0.23%
81,833
+22,365
+38% +$877K
NVRI icon
134
Enviri
NVRI
$651M
$3.33M 0.22%
+610,942
New +$3.53M
FRAN
135
DELISTED
Francesca's Holdings Corporation
FRAN
$3.26M 0.22%
+14,177
New +$3.06M
CYNO
136
DELISTED
Cynosure, Inc. Class A
CYNO
$3.23M 0.22%
73,282
+52,982
+261% +$2.08M
QUAD icon
137
Quad
QUAD
$559M
$3.23M 0.22%
249,290
+41,814
+20% +$452K
SYKE
138
DELISTED
SYKES Enterprises Inc
SYKE
$3.15M 0.21%
104,471
-62,421
-37% -$1.82M
SALE
139
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.09M 0.21%
385,776
-177,281
-31% -$1.44M
EIG icon
140
Employers Holdings
EIG
$910M
$3.03M 0.2%
107,811
+28,665
+36% +$751K
HTO
141
H2O America
HTO
$2.56B
$3.02M 0.2%
+83,116
New +$2.8M
AVDL
142
DELISTED
Avadel Pharmaceuticals
AVDL
$2.97M 0.2%
269,044
+257,694
+2,270% +$2.56M
RPXC
143
DELISTED
RPX Corporation
RPXC
$2.92M 0.2%
259,417
+7,854
+3% +$83.5K
OSUR icon
144
OraSure Technologies
OSUR
$286M
$2.87M 0.19%
397,604
+4,686
+1% +$29.8K
DGI
145
DELISTED
DigitalGlobe Inc.
DGI
$2.85M 0.19%
164,672
-279,148
-63% -$4.16M
ARAY icon
146
Accuray
ARAY
$32.2M
$2.82M 0.19%
+488,378
New +$2.7M
CSII
147
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.8M 0.19%
+269,693
New +$2.73M
GTS
148
DELISTED
Triple-S Management Corporation
GTS
$2.78M 0.19%
117,615
+26,278
+29% +$589K
CENTA icon
149
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.73M 0.18%
209,683
– –
MG icon
150
Mistras Group
MG
$500M
$2.59M 0.17%
+104,624
New +$2.31M
4 5
6
7 8

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DFG
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SRCM
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OFM
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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.