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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
AVDL
176
DELISTED
Avadel Pharmaceuticals
AVDL
$1.97M 0.14%
183,440
-85,604
-32% -$913K
ORBK
177
DELISTED
Orbotech Ltd
ORBK
$1.97M 0.14%
77,035
-100,798
-57% -$2.56M
CMRX
178
DELISTED
Chimerix, Inc.
CMRX
$1.95M 0.14%
+496,676
New +$2.45M
IIIN icon
179
Insteel Industries
IIIN
$592M
$1.94M 0.13%
68,004
-43,272
-39% -$1.22M
PGEM
180
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.93M 0.13%
132,301
+59,311
+81% +$868K
SPTN
181
DELISTED
SpartanNash
SPTN
$1.9M 0.13%
62,041
-73,523
-54% -$2.09M
PRMW
182
DELISTED
Primo Water Corporation
PRMW
$1.9M 0.13%
135,955
-123,963
-48% -$1.78M
AMPH icon
183
Amphastar Pharmaceuticals
AMPH
$907M
$1.89M 0.13%
+117,347
New +$1.66M
DRD
184
DRDGold
DRD
$1.75B
$1.82M 0.13%
+309,172
New +$1.53M
PTCT icon
185
PTC Therapeutics
PTCT
$6.18B
$1.81M 0.13%
+257,679
New +$1.89M
BLD
186
DELISTED
TopBuild
BLD
$1.79M 0.12%
+49,597
New +$1.68M
SRI icon
187
Stoneridge
SRI
$200M
$1.77M 0.12%
118,335
+58,008
+96% +$876K
CRVL icon
188
CorVel
CRVL
$3.18B
$1.74M 0.12%
120,960
+9,468
+8% +$142K
EGN
189
DELISTED
Energen
EGN
$1.74M 0.12%
36,069
-4,500
-11% -$196K
MG icon
190
Mistras Group
MG
$477M
$1.73M 0.12%
72,670
-31,954
-31% -$781K
ARAY icon
191
Accuray
ARAY
$27.5M
$1.71M 0.12%
329,476
-158,902
-33% -$868K
AEPI
192
DELISTED
AEP Industries Inc
AEPI
$1.67M 0.12%
20,698
-1,437
-6% -$95.7K
CVGW
193
DELISTED
Calavo Growers
CVGW
$1.65M 0.11%
+24,628
New +$1.46M
AOSL icon
194
Alpha and Omega Semiconductor
AOSL
$829M
$1.64M 0.11%
117,773
+83,213
+241% +$1.12M
CBPX
195
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.58M 0.11%
+71,318
New +$1.49M
HSKA
196
DELISTED
Heska Corp
HSKA
$1.58M 0.11%
+42,525
New +$1.43M
HCKT icon
197
Hackett Group
HCKT
$281M
$1.56M 0.11%
112,595
+13,831
+14% +$202K
FBP icon
198
First Bancorp
FBP
$4.41B
$1.54M 0.11%
387,586
+95,170
+33% +$358K
MGRC icon
199
McGrath RentCorp
MGRC
$2.87B
$1.52M 0.11%
49,787
+1,627
+3% +$43.9K
FNBC
200
DELISTED
First NBC Bank Holding Company
FNBC
$1.49M 0.1%
88,764
+56,950
+179% +$1.08M
6 7
8
9 10

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UMA
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DFG
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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.