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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
+16.78%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$107M
Cap. Flow
-$204M
Cap. Flow %
-14.99%
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$15.3M
2
STMP
Stamps.com, Inc.
STMP
+$13.8M
3
KBH icon
KB Home
KBH
+$13.4M
4
SKX
Skechers
SKX
+$12.7M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$22.8M
2
UCTT
Ultra Clean Holdings
UCTT
+$19M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$15.3M
4
KEM
KEMET Corporation
KEM
+$14.9M
5
VC icon
Visteon
VC
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.19%
2 Healthcare 22.03%
3 Technology 13.17%
4 Industrials 11.89%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
126
Materion
MTRN
$4.33B
$2.91M 0.21%
+59,850
New +$2.85M
BLDR icon
127
Builders FirstSource
BLDR
$7.1B
$2.87M 0.21%
+131,737
New +$2.5M
TAHO
128
DELISTED
Tahoe Resources Inc
TAHO
$2.87M 0.21%
599,038
-459,517
-43% -$2.16M
GRPN icon
129
Groupon
GRPN
$1.06B
$2.86M 0.21%
+28,030
New +$2.95M
CMTL icon
130
Comtech Telecommunications
CMTL
$50.9M
$2.79M 0.21%
+126,285
New +$2.69M
PTCT icon
131
PTC Therapeutics
PTCT
$6.26B
$2.67M 0.2%
160,032
-396,777
-71% -$6.72M
BAK icon
132
Braskem
BAK
$960M
$2.58M 0.19%
98,380
-152,202
-61% -$4.35M
GTS
133
DELISTED
Triple-S Management Corporation
GTS
$2.53M 0.19%
106,959
+10,838
+11% +$264K
MRTX
134
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.51M 0.18%
+137,671
New +$2.14M
TGH
135
DELISTED
Textainer Group Holdings limited
TGH
$2.45M 0.18%
+113,774
New +$2.35M
IBKR icon
136
Interactive Brokers
IBKR
$40.3B
$2.44M 0.18%
164,568
+40,044
+32% +$546K
CVLG icon
137
Covenant Logistics
CVLG
$928M
$2.43M 0.18%
+168,986
New +$2.43M
NGVT icon
138
Ingevity
NGVT
$2.44B
$2.35M 0.17%
+33,387
New +$2.41M
FENG
139
Phoenix New Media
FENG
$17.8M
$2.33M 0.17%
+59,925
New +$2.23M
MODV
140
DELISTED
ModivCare
MODV
$2.28M 0.17%
38,473
+2,910
+8% +$165K
MGRC icon
141
McGrath RentCorp
MGRC
$2.82B
$2.27M 0.17%
48,426
+10,694
+28% +$495K
INGN icon
142
Inogen
INGN
$174M
$2.27M 0.17%
+19,102
New +$2.1M
AVP
143
DELISTED
Avon Products, Inc.
AVP
$2.25M 0.16%
1,044,443
-19,419
-2% -$41.7K
AA icon
144
Alcoa
AA
$11.9B
$2.19M 0.16%
40,594
-288,546
-88% -$13.2M
CTRN icon
145
Citi Trends
CTRN
$565M
$2.14M 0.16%
+80,995
New +$1.89M
PGTI
146
DELISTED
PGT, Inc.
PGTI
$2.12M 0.16%
+125,910
New +$1.93M
MGLN
147
DELISTED
Magellan Health Services, Inc.
MGLN
$2.08M 0.15%
+21,500
New +$1.9M
ASYS icon
148
Amtech Systems
ASYS
$259M
$2.06M 0.15%
+204,586
New +$2.5M
ORIG
149
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.06M 0.15%
+76,882
New +$1.95M
GIC icon
150
Global Industrial
GIC
$1.35B
$2.04M 0.15%
61,422
+13,253
+28% +$389K
4 5
6
7 8

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FC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Bogle Investment Management held 412 positions worth $1.36B, down 7.3% from $1.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Bogle Investment Management withdrew a net $204M in Q4 2017, closing 139 positions and reducing 67 holdings. Its most notable exit was Chemours, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bogle Investment Management opened a new position in RH worth $14.6M.

  • Bogle Investment Management's largest Q4 2017 buy was RH: 168,997 shares worth $14.6M.
  • Bogle Investment Management added most to BGC Group in Q4 2017, an estimated $12.2M increase.
  • Bogle Investment Management's biggest Q4 2017 reduction was Alcoa, cutting an estimated $13.2M.
  • Bogle Investment Management fully exited Chemours in Q4 2017, selling an estimated $22.8M.
  • Bogle Investment Management's ten largest holdings make up 13% of its $1.36B portfolio in Q4 2017.
  • Bogle Investment Management opened 133 new positions and closed 139 in Q4 2017.
  • Bogle Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.36B.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.