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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 | |
|---|---|---|---|---|---|---|
|
CEMP
126
DELISTED
Cempra, Inc.
CEMP
| $3.15M | 0.23% |
684,718
-24,800
| -3% | -$97.9K |
|
127
Phibro Animal Health
PAHC
$1.49B
| $3.06M | 0.22% |
82,539
+55,720
| +208% | +$1.82M |
|
128
Casella Waste Systems
CWST
$5.78B
| $3.04M | 0.22% |
185,104
+7,767
| +4% | +$115K |
|
|
ALOG
129
DELISTED
Analogic Corp
ALOG
| $2.98M | 0.22% |
+40,952
| New | +$2.93M |
|
|
WW
130
DELISTED
WW International
WW
| $2.9M | 0.21% |
+86,840
| New | +$2.1M |
|
131
Magnite
MGNI
$2.84B
| $2.87M | 0.21% |
558,992
-188,116
| -25% | -$1.03M |
|
|
HSTO
132
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.74M | 0.2% |
+2,378
| New | +$2.89M |
|
133
Federal Agricultural Mortgage
AGM
$2.32B
| $2.69M | 0.2% |
41,625
+8,476
| +26% | +$513K |
|
|
RUTH
134
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.65M | 0.19% |
+121,933
| New | +$2.57M |
|
|
GV
135
DELISTED
Goldfield Corporation
GV
| $2.59M | 0.19% |
470,617
-259,588
| -36% | -$1.27M |
|
|
RTEC
136
DELISTED
Rudolph Technologies Inc
RTEC
| $2.55M | 0.19% |
111,592
-37,014
| -25% | -$882K |
|
137
Willdan Group
WLDN
$1.03B
| $2.51M | 0.18% |
82,272
-29,838
| -27% | -$935K |
|
138
Gerdau
GGB
$9.58B
| $2.43M | 0.18% |
1,003,101
-2,714,125
| -73% | -$6.41M |
|
139
Constellium
CSTM
$3.76B
| $2.42M | 0.18% |
+350,827
| New | +$2.28M |
|
140
Stride
LRN
$4.14B
| $2.4M | 0.17% |
133,656
-40,200
| -23% | -$771K |
|
|
CRCM
141
DELISTED
CARE.COM, INC.
CRCM
| $2.29M | 0.17% |
+151,840
| New | +$2.12M |
|
142
International Seaways
INSW
$4.7B
| $2.2M | 0.16% |
+101,462
| New | +$2.02M |
|
|
CONN
143
DELISTED
Conn's Inc.
CONN
| $2.13M | 0.16% |
+111,554
| New | +$1.8M |
|
|
KMG
144
DELISTED
KMG Chemicals Inc
KMG
| $2.11M | 0.15% |
+43,345
| New | +$2.22M |
|
145
Fossil Group
FOSL
$257M
| $2.1M | 0.15% |
+203,013
| New | +$2.75M |
|
|
CIVI
146
DELISTED
Civitas Resources
CIVI
| $2.09M | 0.15% |
+65,936
| New | +$3.61M |
|
147
Commercial Vehicle Group
CVGI
$149M
| $2.06M | 0.15% |
243,395
+151,152
| +164% | +$1.23M |
|
148
AXT Inc
AXTI
$2.51B
| $2.02M | 0.15% |
317,723
+94,223
| +42% | +$616K |
|
149
Braskem
BAK
$917M
| $2M | 0.15% |
96,681
-221,410
| -70% | -$4.57M |
|
|
EMKR
150
DELISTED
Emcore Corp
EMKR
| $1.99M | 0.14% |
18,665
+982
| +6% | +$98.2K |
|
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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.