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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
+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
LNTH icon
151
Lantheus
LNTH
$6.49B
$2.66M 0.18%
309,313
+62,707
+25% +$560K
RUSHA icon
152
Rush Enterprises Class A
RUSHA
$6.2B
$2.65M 0.18%
+187,195
New +$2.32M
TWI icon
153
Titan International
TWI
$466M
$2.59M 0.18%
230,978
+172,951
+298% +$1.89M
LMAT icon
154
LeMaitre Vascular
LMAT
$2.32B
$2.55M 0.18%
100,481
+27,316
+37% +$606K
CLGX
155
DELISTED
Corelogic, Inc.
CLGX
$2.54M 0.18%
+68,894
New +$2.67M
TLYS icon
156
Tilly's
TLYS
$116M
$2.49M 0.17%
+188,656
New +$2.1M
MGNI icon
157
Magnite
MGNI
$2.76B
$2.42M 0.17%
326,850
-78,036
-19% -$608K
CORT icon
158
Corcept Therapeutics
CORT
$12.4B
$2.41M 0.17%
+331,947
New +$2.6M
LRN icon
159
Stride
LRN
$3.41B
$2.36M 0.16%
137,738
+36,480
+36% +$527K
HDSN
160
Hudson Technologies
HDSN
$254M
$2.33M 0.16%
291,175
+236,590
+433% +$1.67M
MGRC icon
161
McGrath RentCorp
MGRC
$2.81B
$2.29M 0.16%
58,349
+11,349
+24% +$396K
AGM icon
162
Federal Agricultural Mortgage
AGM
$2.47B
$2.28M 0.16%
39,816
-660
-2% -$32.1K
ATEN icon
163
A10 Networks
ATEN
$2.13B
$2.26M 0.16%
272,235
+12,077
+5% +$104K
AROC icon
164
Archrock
AROC
$6.27B
$2.26M 0.16%
171,061
-347,247
-67% -$4.48M
CSGS
165
DELISTED
CSG Systems International
CSGS
$2.25M 0.16%
+46,449
New +$2M
KYNB
166
Kyntra Bio
KYNB
$27.2M
$2.23M 0.15%
+4,172
New +$2.08M
LPL icon
167
LG Display
LPL
$3B
$2.22M 0.15%
172,740
+40,691
+31% +$510K
AOSL icon
168
Alpha and Omega Semiconductor
AOSL
$950M
$2.22M 0.15%
104,294
-12,397
-11% -$268K
CWST icon
169
Casella Waste Systems
CWST
$5.71B
$2.19M 0.15%
176,758
+156,551
+775% +$1.84M
NTRI
170
DELISTED
NutriSystem, Inc.
NTRI
$2.19M 0.15%
63,288
-118,152
-65% -$3.99M
JBSS icon
171
John B. Sanfilippo & Son
JBSS
$967M
$2.19M 0.15%
31,100
+25,380
+444% +$1.56M
MIME
172
DELISTED
Mimecast Limited
MIME
$2.17M 0.15%
121,378
+20,788
+21% +$415K
FBP icon
173
First Bancorp
FBP
$4.42B
$2.11M 0.15%
319,429
-69,512
-18% -$409K
PCMI
174
DELISTED
PCM, Inc
PCMI
$2.11M 0.15%
93,856
+56,745
+153% +$1.2M
AES icon
175
AES
AES
$10.5B
$2.06M 0.14%
+177,622
New +$2.08M
5 6
7
8 9

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NISOA
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UMA
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DFG
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SRCM
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OFM
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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.