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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 | |
|---|---|---|---|---|---|---|
|
GHDX
151
DELISTED
Genomic Health, Inc.
GHDX
| $1.97M | 0.14% |
60,541
+12,162
| +25% | +$385K |
|
|
RATE
152
DELISTED
Bankrate Inc
RATE
| $1.93M | 0.14% |
150,347
+4,430
| +3% | +$47.5K |
|
|
CAI
153
DELISTED
CAI International, Inc.
CAI
| $1.87M | 0.14% |
+79,417
| New | +$1.58M |
|
|
ISEE
154
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.82M | 0.13% |
710,284
-399,677
| -36% | -$1.09M |
|
155
FreightCar America
RAIL
$271M
| $1.82M | 0.13% |
+104,474
| New | +$1.63M |
|
|
PTLA
156
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.79M | 0.13% |
31,851
-298,467
| -90% | -$12M |
|
157
East-West Bancorp
EWBC
$18.1B
| $1.76M | 0.13% |
30,098
-3,663
| -11% | -$202K |
|
|
MODV
158
DELISTED
ModivCare
MODV
| $1.75M | 0.13% |
+34,505
| New | +$1.59M |
|
159
LeMaitre Vascular
LMAT
$2.39B
| $1.74M | 0.13% |
55,771
+12,667
| +29% | +$366K |
|
|
ESND
160
DELISTED
Essendant Inc.
ESND
| $1.72M | 0.13% |
+115,725
| New | +$1.83M |
|
|
HOUS
161
DELISTED
Anywhere Real Estate
HOUS
| $1.69M | 0.12% |
+52,008
| New | +$1.57M |
|
|
MOBL
162
DELISTED
MobileIron, Inc.
MOBL
| $1.63M | 0.12% |
+269,992
| New | +$1.41M |
|
163
Interparfums
IPAR
$4.07B
| $1.62M | 0.12% |
+44,311
| New | +$1.59M |
|
|
LHCG
164
DELISTED
LHC Group LLC
LHCG
| $1.58M | 0.12% |
23,327
-10,416
| -31% | -$622K |
|
|
RXDX
165
DELISTED
Ignyta, Inc.
RXDX
| $1.52M | 0.11% |
+147,295
| New | +$1.2M |
|
|
CUTR
166
DELISTED
Cutera, Inc.
CUTR
| $1.52M | 0.11% |
+58,572
| New | +$1.28M |
|
|
CO
167
DELISTED
Global Cord Blood Corporation
CO
| $1.5M | 0.11% |
+158,663
| New | +$1.27M |
|
168
eHealth
EHTH
$42.5M
| $1.45M | 0.11% |
+77,150
| New | +$1.23M |
|
|
HF
169
DELISTED
HFF Inc.
HF
| $1.45M | 0.11% |
41,696
| – | – |
|
170
Cohu
COHU
$1.96B
| $1.44M | 0.11% |
+91,551
| New | +$1.68M |
|
|
EPAY
171
DELISTED
Bottomline Technologies Inc
EPAY
| $1.43M | 0.1% |
+55,644
| New | +$1.37M |
|
172
First Bancorp
FBP
$4.45B
| $1.42M | 0.1% |
244,945
-164,860
| -40% | -$924K |
|
|
MDC
173
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.38M | 0.1% |
+49,204
| New | +$1.29M |
|
|
YELL
174
DELISTED
Yellow Corporation Common Stock
YELL
| $1.34M | 0.1% |
+120,892
| New | +$1.2M |
|
|
IVAC
175
DELISTED
Intevac Inc
IVAC
| $1.34M | 0.1% |
+120,793
| New | +$1.54M |
|
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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.