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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
+35.49%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$56.3M
Cap. Flow
-$222M
Cap. Flow %
-16.04%
Top 10 Hldgs %
12.35%
Holding
543
New
167
Increased
70
Reduced
102
Closed
198

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$13.4M
2
HOUS
Anywhere Real Estate
HOUS
+$13.2M
3
JBLU icon
JetBlue
JBLU
+$12.6M
4
GIMO
Gigamon Inc.
GIMO
+$12.5M
5
CRUS icon
Cirrus Logic
CRUS
+$12M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$20M
2
AMD icon
Advanced Micro Devices
AMD
+$14M
3
DATA
Tableau Software, Inc.
DATA
+$13.6M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$13.4M
5
JOY
Joy Global Inc
JOY
+$13.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Technology 17.94%
3 Consumer Discretionary 12.59%
4 Industrials 10.51%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MB
176
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.68M 0.12%
+85,521
New +$1.5M
LPL icon
177
LG Display
LPL
$3B
$1.68M 0.12%
+132,049
New +$1.75M
UEIC icon
178
Universal Electronics
UEIC
$57.8M
$1.67M 0.12%
+22,413
New +$1.69M
PRDO icon
179
Perdoceo Education
PRDO
$1.99B
$1.67M 0.12%
245,431
-4,600
-2% -$31.3K
BLX icon
180
Bladex Inc
BLX
$2.2B
$1.66M 0.12%
+58,965
New +$1.65M
DAKT icon
181
Daktronics
DAKT
$955M
$1.65M 0.12%
+172,965
New +$1.37M
ASCMA
182
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.63M 0.12%
70,378
-21,028
-23% -$420K
ORBK
183
DELISTED
Orbotech Ltd
ORBK
$1.62M 0.12%
54,727
-22,308
-29% -$633K
BOX icon
184
Box
BOX
$4.37B
$1.61M 0.12%
102,160
-25,861
-20% -$328K
AGM icon
185
Federal Agricultural Mortgage
AGM
$2.47B
$1.6M 0.12%
40,476
+34,313
+557% +$1.34M
SPTN
186
DELISTED
SpartanNash
SPTN
$1.58M 0.11%
54,545
-7,496
-12% -$231K
OMN
187
DELISTED
OMNOVA Solutions Inc.
OMN
$1.57M 0.11%
+186,571
New +$1.74M
SLAB icon
188
Silicon Laboratories
SLAB
$7.17B
$1.57M 0.11%
+26,729
New +$1.44M
CBPX
189
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.56M 0.11%
74,309
+2,991
+4% +$67.3K
SHOR
190
DELISTED
ShoreTel, Inc.
SHOR
$1.52M 0.11%
190,530
+16,517
+9% +$129K
QEP
191
DELISTED
QEP RESOURCES, INC.
QEP
$1.51M 0.11%
77,506
-641,154
-89% -$11.8M
MGRC icon
192
McGrath RentCorp
MGRC
$2.81B
$1.49M 0.11%
47,000
-2,787
-6% -$88.1K
GORO icon
193
Goldgroup Mining Inc.
GORO
$157M
$1.46M 0.11%
+197,173
New +$1.17M
IL
194
DELISTED
IntraLinks Holdings Inc.
IL
$1.46M 0.11%
145,398
-26,647
-15% -$226K
LRN icon
195
Stride
LRN
$3.41B
$1.45M 0.1%
101,258
-5,479
-5% -$69.9K
LMAT icon
196
LeMaitre Vascular
LMAT
$2.32B
$1.45M 0.1%
+73,165
New +$1.28M
OFG icon
197
OFG Bancorp
OFG
$2.23B
$1.44M 0.1%
+142,635
New +$1.46M
PLOW icon
198
Douglas Dynamics
PLOW
$1.02B
$1.44M 0.1%
+45,146
New +$1.35M
CEVA icon
199
CEVA Inc
CEVA
$910M
$1.43M 0.1%
40,859
+30,308
+287% +$939K
CFNL
200
DELISTED
Cardinal Financial Corp
CFNL
$1.43M 0.1%
+54,912
New +$1.38M
6 7
8
9 10

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Bogle Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bogle Investment Management held 543 positions worth $1.39B, down 3.9% from $1.44B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $222M in Q3 2016, closing 198 positions and reducing 102 holdings. Its most notable exit was NRG Energy, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in Myriad Genetics worth $10.9M.

  • Bogle Investment Management's largest Q3 2016 buy was Myriad Genetics: 528,969 shares worth $10.9M.
  • Bogle Investment Management added most to The Meet Group, Inc. Common Stock in Q3 2016, an estimated $7.93M increase.
  • Bogle Investment Management's biggest Q3 2016 reduction was VWR Corporation, cutting an estimated $11.9M.
  • Bogle Investment Management fully exited NRG Energy in Q3 2016, selling an estimated $20M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.39B portfolio in Q3 2016.
  • Bogle Investment Management opened 167 new positions and closed 198 in Q3 2016.
  • Bogle Investment Management's portfolio value fell 3.9% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.