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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
(-7.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
412
New
133
Increased
69
Reduced
67
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$15.3M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$13.8M |
| 3 |
KB Home
KBH
|
+$13.4M |
| 4 |
SKX
Skechers
SKX
|
+$12.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
OTIC
151
DELISTED
Otonomy, Inc.
OTIC
| $2.01M | 0.15% |
+362,086
| New | +$1.57M |
|
152
HUB Group
HUBG
$2.92B
| $1.96M | 0.14% |
+81,804
| New | +$1.8M |
|
|
PVLA
153
Palvella Therapeutics
PVLA
$2.05B
| $1.95M | 0.14% |
3,222
+535
| +20% | +$249K |
|
154
Accuray
ARAY
$27.5M
| $1.91M | 0.14% |
+445,197
| New | +$2.04M |
|
|
CLDR
155
DELISTED
Cloudera, Inc.
CLDR
| $1.87M | 0.14% |
+113,431
| New | +$1.83M |
|
156
LPL Financial
LPLA
$27B
| $1.86M | 0.14% |
32,554
-211,876
| -87% | -$11.1M |
|
157
RadNet
RDNT
$4.98B
| $1.86M | 0.14% |
184,093
-119
| -0.1% | -$1.24K |
|
158
Johnson Outdoors
JOUT
$496M
| $1.83M | 0.13% |
29,451
+4,759
| +19% | +$333K |
|
159
Primoris Services
PRIM
$4.06B
| $1.81M | 0.13% |
66,678
-147,395
| -69% | -$4.1M |
|
160
Interparfums
IPAR
$4.07B
| $1.77M | 0.13% |
40,718
-3,352
| -8% | -$146K |
|
161
Kennametal
KMT
$2.56B
| $1.73M | 0.13% |
+35,701
| New | +$1.59M |
|
|
TMHC
162
DELISTED
Taylor Morrison
TMHC
| $1.71M | 0.13% |
69,875
| – | – |
|
|
EGIO
163
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.65M | 0.12% |
+9,336
| New | +$1.84M |
|
164
AES
AES
$10.6B
| $1.64M | 0.12% |
+151,354
| New | +$1.64M |
|
|
QEP
165
DELISTED
QEP RESOURCES, INC.
QEP
| $1.59M | 0.12% |
165,938
-833,316
| -83% | -$7.55M |
|
166
Stagwell
STGW
$2B
| $1.57M | 0.12% |
161,282
+117,359
| +267% | +$1.29M |
|
|
TTSH
167
DELISTED
Tile Shop Holdings
TTSH
| $1.51M | 0.11% |
+157,641
| New | +$1.39M |
|
|
JP
168
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $1.5M | 0.11% |
+81,364
| New | +$1.66M |
|
|
BLD
169
DELISTED
TopBuild
BLD
| $1.48M | 0.11% |
19,605
-83,701
| -81% | -$5.55M |
|
170
Perdoceo Education
PRDO
$2.17B
| $1.48M | 0.11% |
+122,141
| New | +$1.45M |
|
171
Alamo Group
ALG
$1.91B
| $1.47M | 0.11% |
13,067
| – | – |
|
172
Evercore
EVR
$11.8B
| $1.47M | 0.11% |
+16,290
| New | +$1.36M |
|
|
CBPX
173
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.46M | 0.11% |
+51,824
| New | +$1.4M |
|
174
QuinStreet
QNST
$927M
| $1.45M | 0.11% |
+173,501
| New | +$1.47M |
|
175
Ryder
R
$9.9B
| $1.45M | 0.11% |
17,208
-153,705
| -90% | -$12.6M |
|
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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.