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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
+12.38%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$54.7M
Cap. Flow
-$92.5M
Cap. Flow %
-6.41%
Top 10 Hldgs %
10.9%
Holding
559
New
183
Increased
65
Reduced
124
Closed
183

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$19.3M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$18.6M
3
PAY
Verifone Systems Inc
PAY
+$17.7M
4
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$14.3M
5
TSE
Trinseo
TSE
+$14.1M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$18.1M
2
DVN icon
Devon Energy
DVN
+$16.1M
3
PLCE icon
Children's Place
PLCE
+$16.1M
4
AVP
Avon Products, Inc.
AVP
+$15.9M
5
ALKS icon
Alkermes
ALKS
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Industrials 14.86%
3 Technology 14.64%
4 Consumer Discretionary 9.49%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
151
Mitek Systems
MITK
$756M
$2.69M 0.19%
378,484
+237,911
+169% +$1.78M
HEES
152
DELISTED
H&E Equipment Services
HEES
$2.69M 0.19%
+141,208
New +$2.66M
SUP
153
DELISTED
Superior Industries International
SUP
$2.69M 0.19%
+100,286
New +$2.57M
TBPH icon
154
Theravance Biopharma
TBPH
$873M
$2.62M 0.18%
+115,503
New +$2.49M
SN
155
DELISTED
Sanchez Energy Corporation
SN
$2.6M 0.18%
+368,653
New +$2.85M
CENTA icon
156
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.55M 0.18%
147,109
-62,574
-30% -$896K
TTSH
157
DELISTED
Tile Shop Holdings
TTSH
$2.49M 0.17%
+125,185
New +$2.22M
SXC icon
158
SunCoke Energy
SXC
$794M
$2.47M 0.17%
424,358
-151,570
-26% -$956K
SALE
159
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.46M 0.17%
319,527
-66,249
-17% -$505K
OSUR icon
160
OraSure Technologies
OSUR
$273M
$2.44M 0.17%
412,204
+14,600
+4% +$104K
GTS
161
DELISTED
Triple-S Management Corporation
GTS
$2.43M 0.17%
104,764
-12,851
-11% -$299K
BEAT
162
DELISTED
BioTelemetry, Inc.
BEAT
$2.4M 0.17%
+147,467
New +$2.17M
RATE
163
DELISTED
Bankrate Inc
RATE
$2.39M 0.17%
+319,541
New +$2.77M
EIG icon
164
Employers Holdings
EIG
$907M
$2.33M 0.16%
80,447
-27,364
-25% -$794K
FNSR
165
DELISTED
Finisar Corp
FNSR
$2.33M 0.16%
133,019
+85,119
+178% +$1.45M
ZEUS
166
DELISTED
Olympic Steel
ZEUS
$2.31M 0.16%
+84,696
New +$1.89M
ICON
167
DELISTED
Iconix Brand Group, Inc.
ICON
$2.28M 0.16%
+33,714
New +$2.63M
ONTO icon
168
Onto Innovation
ONTO
$10.9B
$2.19M 0.15%
+105,524
New +$1.86M
XTLY
169
DELISTED
Xactly Corporation
XTLY
$2.13M 0.15%
+165,933
New +$1.54M
RGA icon
170
Reinsurance Group of America
RGA
$15.5B
$2.12M 0.15%
21,876
-55
-0.3% -$5.28K
RIC
171
DELISTED
Richmont Mines Inc.
RIC
$2.08M 0.14%
226,354
+143,288
+172% +$1.12M
EZPW icon
172
Ezcorp Inc
EZPW
$1.79B
$2.08M 0.14%
275,201
+243,528
+769% +$1.37M
APEI icon
173
American Public Education
APEI
$940M
$2.06M 0.14%
73,357
+45,751
+166% +$1.14M
HTWR
174
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.06M 0.14%
35,630
-274,448
-89% -$8.98M
KLIC icon
175
Kulicke & Soffa
KLIC
$4.34B
$2.06M 0.14%
168,877
-9,000
-5% -$105K
5 6
7
8 9

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Bogle Investment Management held 559 positions worth $1.44B, down 3.6% from $1.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management withdrew a net $92.5M in Q2 2016, closing 183 positions and reducing 124 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bogle Investment Management opened a new position in JOYY Inc worth $13.1M.

  • Bogle Investment Management's largest Q2 2016 buy was JOYY Inc: 387,073 shares worth $13.1M.
  • Bogle Investment Management added most to Trinseo in Q2 2016, an estimated $14.1M increase.
  • Bogle Investment Management's biggest Q2 2016 reduction was AngloGold Ashanti, cutting an estimated $14.2M.
  • Bogle Investment Management fully exited Hawaiian Holdings, Inc. in Q2 2016, selling an estimated $18.1M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $1.44B portfolio in Q2 2016.
  • Bogle Investment Management opened 183 new positions and closed 183 in Q2 2016.
  • Bogle Investment Management's portfolio value fell 3.6% quarter-over-quarter to $1.44B.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.