We are live on ! Find out more
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
ANGO icon
126
AngioDynamics
ANGO
$611M
$3.59M 0.25%
212,894
+142,939
+204% +$2.38M
AMBR
127
DELISTED
Amber Road Inc
AMBR
$3.52M 0.24%
387,974
+250,605
+182% +$2.54M
OSUR icon
128
OraSure Technologies
OSUR
$279M
$3.51M 0.24%
399,476
-110,504
-22% -$912K
DCH
129
Dauch Corp
DCH
$1.34B
$3.48M 0.24%
180,107
-425,401
-70% -$7.21M
MYRG icon
130
MYR Group
MYRG
$5.19B
$3.46M 0.24%
91,711
+22,139
+32% +$761K
ADSW
131
DELISTED
Advanced Disposal Services Inc
ADSW
$3.43M 0.24%
+154,424
New +$3.11M
NAV
132
DELISTED
Navistar International
NAV
$3.32M 0.23%
+105,909
New +$2.87M
TVPT
133
DELISTED
Travelport Worldwide Limited
TVPT
$3.32M 0.23%
235,312
+162,189
+222% +$2.26M
CALY
134
Callaway Golf Company
CALY
$3.32B
$3.27M 0.23%
+298,293
New +$3.38M
CROX icon
135
Crocs
CROX
$6.14B
$3.26M 0.23%
+475,484
New +$3.69M
MEET
136
DELISTED
The Meet Group, Inc. Common Stock
MEET
$3.23M 0.22%
654,825
-1,235,486
-65% -$6.38M
CENT icon
137
Central Garden & Pet Co
CENT
$2.69B
$3.22M 0.22%
121,574
-62,814
-34% -$1.43M
CYOU
138
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.2M 0.22%
150,653
-56,156
-27% -$1.42M
KOP icon
139
Koppers
KOP
$943M
$3.11M 0.21%
+77,193
New +$2.83M
RTEC
140
DELISTED
Rudolph Technologies Inc
RTEC
$3.11M 0.21%
133,155
-9,053
-6% -$177K
YELL
141
DELISTED
Yellow Corporation Common Stock
YELL
$3.08M 0.21%
232,147
+196,450
+550% +$2.47M
XNCR icon
142
Xencor
XNCR
$1.5B
$3.06M 0.21%
116,257
-27,376
-19% -$658K
PRDO icon
143
Perdoceo Education
PRDO
$1.99B
$3.05M 0.21%
302,143
+56,712
+23% +$495K
GHDX
144
DELISTED
Genomic Health, Inc.
GHDX
$3.03M 0.21%
103,262
+32,554
+46% +$992K
IPXL
145
DELISTED
Impax Laboratories, Inc.
IPXL
$2.98M 0.21%
+224,721
New +$3.84M
OME
146
DELISTED
Omega Protein
OME
$2.98M 0.21%
118,773
-52,834
-31% -$1.25M
HZN
147
DELISTED
Horizon Global Corporation
HZN
$2.91M 0.2%
121,313
+68,896
+131% +$1.55M
OFIX icon
148
Orthofix Medical
OFIX
$477M
$2.87M 0.2%
79,300
+67
+0.1% +$2.54K
ORBK
149
DELISTED
Orbotech Ltd
ORBK
$2.81M 0.19%
84,216
+29,489
+54% +$902K
BV
150
DELISTED
Bazaarvoice, Inc.
BV
$2.73M 0.19%
563,690
+241,928
+75% +$1.23M
4 5
6
7 8

Similar funds

FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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.