We are live on ! Find out more
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
ZAGG
176
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.92M 0.13%
212,689
-227,858
-52% -$2.18M
UFCS icon
177
United Fire Group
UFCS
$1.32B
$1.86M 0.12%
+42,496
New +$1.67M
INFI
178
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.85M 0.12%
351,789
+171,180
+95% +$1.05M
CC icon
179
Chemours
CC
$2.5B
$1.85M 0.12%
264,194
+183,715
+228% +$923K
DXPE icon
180
DXP Enterprises
DXPE
$2.43B
$1.84M 0.12%
104,560
+61,296
+142% +$1M
SSNI
181
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.83M 0.12%
124,135
-54,728
-31% -$683K
MRD
182
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.83M 0.12%
+179,514
New +$2.12M
SEMI
183
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.79M 0.12%
276,711
+114,549
+71% +$687K
EXLS icon
184
EXL Service
EXLS
$5.14B
$1.79M 0.12%
+173,000
New +$1.59M
ASEI
185
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.78M 0.12%
+64,320
New +$1.92M
AVD icon
186
American Vanguard Corp
AVD
$68.4M
$1.74M 0.12%
+110,369
New +$1.44M
CMRE icon
187
Costamare
CMRE
$1.88B
$1.69M 0.11%
190,385
+9,076
+5% +$71K
ASCMA
188
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.67M 0.11%
113,037
+40,879
+57% +$517K
ENR icon
189
Energizer
ENR
$1.44B
$1.66M 0.11%
+41,085
New +$1.5M
MLNX
190
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.63M 0.11%
+29,983
New +$1.39M
CMTL icon
191
Comtech Telecommunications
CMTL
$50.3M
$1.62M 0.11%
69,488
-5,171
-7% -$106K
STC icon
192
Stewart Information Services
STC
$2.06B
$1.6M 0.11%
44,055
+2,623
+6% +$88.9K
AGM icon
193
Federal Agricultural Mortgage
AGM
$2.47B
$1.59M 0.11%
+42,234
New +$1.37M
SSRI
194
DELISTED
Silver Standard Resources
SSRI
$1.57M 0.1%
+282,209
New +$1.49M
ACCO icon
195
Acco Brands
ACCO
$389M
$1.56M 0.1%
+173,860
New +$1.22M
FNF icon
196
Fidelity National Financial
FNF
$13.9B
$1.54M 0.1%
+65,651
New +$1.47M
AEGR
197
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.54M 0.1%
417,387
+85,670
+26% +$531K
REV
198
DELISTED
Revlon, Inc.
REV
$1.54M 0.1%
+42,307
New +$1.33M
BBOX
199
DELISTED
Black Box Corp
BBOX
$1.53M 0.1%
113,873
+32,453
+40% +$348K
LBY
200
DELISTED
Libbey, Inc.
LBY
$1.51M 0.1%
81,391
+41,444
+104% +$728K
6 7
8
9 10

Similar funds

FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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.