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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
KFRC icon
151
Kforce
KFRC
$1.02B
$2.59M 0.17%
+132,091
New +$2.54M
RUTH
152
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.56M 0.17%
139,044
+86,345
+164% +$1.45M
MOG.A icon
153
Moog Inc Class A
MOG.A
$12.4B
$2.29M 0.15%
+50,185
New +$2.34M
GNCMA
154
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.24M 0.15%
122,108
-18,300
-13% -$335K
VNCE icon
155
Vince Holding Corp
VNCE
$81.3M
$2.22M 0.15%
35,028
-26,317
-43% -$1.47M
KRA
156
DELISTED
Kraton Corporation
KRA
$2.2M 0.15%
127,337
+57,363
+82% +$893K
FIVN icon
157
FIVE9
FIVN
$2.11B
$2.2M 0.15%
247,213
+2,482
+1% +$19.5K
DMC
158
Del Monte Corp
DMC
$1.41B
$2.19M 0.15%
+52,166
New +$2.12M
BRSS
159
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.18M 0.15%
87,447
-54,155
-38% -$1.19M
LSAK icon
160
Lesaka Technologies
LSAK
$396M
$2.17M 0.14%
235,555
+68,536
+41% +$691K
SCMP
161
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.16M 0.14%
197,855
+131,485
+198% +$1.66M
RBBN icon
162
Ribbon Communications
RBBN
$377M
$2.16M 0.14%
286,694
+30,242
+12% +$202K
LAB icon
163
Standard BioTools
LAB
$340M
$2.15M 0.14%
266,923
+2,710
+1% +$19.5K
RGA icon
164
Reinsurance Group of America
RGA
$15.5B
$2.11M 0.14%
21,931
-5,190
-19% -$457K
TWI icon
165
Titan International
TWI
$466M
$2.1M 0.14%
390,199
-175,408
-31% -$729K
TAL
166
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.05M 0.14%
132,840
+13,679
+11% +$164K
IVC
167
DELISTED
Invacare Corporation
IVC
$2.04M 0.14%
+154,865
New +$2.2M
DYN
168
DELISTED
Dynegy, Inc.
DYN
$2.04M 0.14%
+141,961
New +$1.62M
PAGP icon
169
Plains GP Holdings
PAGP
$5.21B
$2.03M 0.14%
87,784
-373,680
-81% -$7.68M
RNET
170
DELISTED
RigNet, Inc.
RNET
$2.03M 0.14%
+148,353
New +$2.04M
ARCB icon
171
ArcBest
ARCB
$3.23B
$2.03M 0.14%
93,952
+59,045
+169% +$1.2M
EBF icon
172
Ennis
EBF
$552M
$2.02M 0.13%
103,297
+14,479
+16% +$282K
KLIC icon
173
Kulicke & Soffa
KLIC
$4.67B
$2.01M 0.13%
+177,877
New +$1.94M
GTLS
174
DELISTED
Chart Industries
GTLS
$1.99M 0.13%
91,700
-12,154
-12% -$217K
BLMN icon
175
Bloomin' Brands
BLMN
$741M
$1.98M 0.13%
117,570
-595,904
-84% -$10M
5 6
7
8 9

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UMA
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DFG
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SRCM
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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.