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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
+15.02%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$62.3M
Cap. Flow
+$9.64M
Cap. Flow %
0.67%
Top 10 Hldgs %
12.09%
Holding
481
New
136
Increased
88
Reduced
93
Closed
159

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$38M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$16.5M
3
ENDP
Endo International plc
ENDP
+$13.6M
4
LITE icon
Lumentum
LITE
+$13.3M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$12.8M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$18.2M
2
SIMO icon
Silicon Motion
SIMO
+$17.6M
3
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$17.5M
4
TSE
Trinseo
TSE
+$17.1M
5
CDE icon
Coeur Mining
CDE
+$17.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Technology 17.14%
3 Industrials 14.44%
4 Consumer Discretionary 12.77%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALE
176
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.04M 0.14%
219,954
+4,042
+2% +$37.9K
NSTG
177
DELISTED
NanoString Technologies, Inc.
NSTG
$2.04M 0.14%
91,368
+64,848
+245% +$1.39M
CLS icon
178
Celestica
CLS
$38.1B
$1.99M 0.14%
+168,146
New +$1.97M
RUTH
179
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.98M 0.14%
+108,393
New +$1.78M
VVX icon
180
V2X
VVX
$2.83B
$1.93M 0.13%
80,915
+21,645
+37% +$440K
FNSR
181
DELISTED
Finisar Corp
FNSR
$1.91M 0.13%
63,173
-402,727
-86% -$12.4M
EZPW icon
182
Ezcorp Inc
EZPW
$1.83B
$1.9M 0.13%
178,083
-151,311
-46% -$1.63M
OFG icon
183
OFG Bancorp
OFG
$2.23B
$1.87M 0.13%
142,635
– –
BPOP icon
184
Popular Inc
BPOP
$11.2B
$1.86M 0.13%
42,389
-195,665
-82% -$7.92M
AUB icon
185
Atlantic Union Bankshares
AUB
$6.02B
$1.83M 0.13%
51,299
-623
-1% -$19.6K
TSE
186
DELISTED
Trinseo
TSE
$1.81M 0.13%
30,595
-305,343
-91% -$17.1M
LUMO
187
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.81M 0.12%
19,564
-4,833
-20% -$545K
KBAL
188
DELISTED
Kimball International
KBAL
$1.8M 0.12%
+102,603
New +$1.51M
WSFS icon
189
WSFS Financial
WSFS
$4.12B
$1.75M 0.12%
37,716
-300
-0.8% -$12.1K
OSK icon
190
Oshkosh
OSK
$8.79B
$1.73M 0.12%
+26,807
New +$1.66M
CAG icon
191
Conagra Brands
CAG
$6.94B
$1.73M 0.12%
+43,746
New +$1.63M
EWBC icon
192
East-West Bancorp
EWBC
$17.9B
$1.72M 0.12%
33,761
– –
UCB
193
United Community Banks
UCB
$4.24B
$1.69M 0.12%
+57,031
New +$1.43M
CSFL
194
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.66M 0.11%
66,146
+5,582
+9% +$119K
EVTC icon
195
Evertec
EVTC
$1.88B
$1.65M 0.11%
+93,091
New +$1.54M
CPF icon
196
Central Pacific Financial
CPF
$1.02B
$1.62M 0.11%
51,653
-5,169
-9% -$146K
HTLF
197
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.61M 0.11%
33,529
-200
-0.6% -$8.3K
HMSY
198
DELISTED
HMS Holdings Corp.
HMSY
$1.59M 0.11%
87,715
-354,345
-80% -$6.9M
CFNL
199
DELISTED
Cardinal Financial Corp
CFNL
$1.58M 0.11%
48,112
-6,800
-12% -$201K
ATSG
200
DELISTED
Air Transport Services Group
ATSG
$1.57M 0.11%
+98,292
New +$1.52M
6 7
8
9 10

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FC
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NISOA
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UMA
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HS
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DFG
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SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
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SAM
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Bogle Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bogle Investment Management held 481 positions worth $1.45B, up 4.5% from $1.39B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management's Q4 2016 filing shows 136 new, 88 increased, 93 reduced and 159 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 1,279,451 shares worth $6.18M. The largest sale was PVH, an estimated $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Bogle Investment Management's largest Q4 2016 buy was IVERIC bio, Inc. Common Stock: 1,279,451 shares worth $6.18M.
  • Bogle Investment Management added most to Hertz Global Holdings, Inc. in Q4 2016, an estimated $16.5M increase.
  • Bogle Investment Management's biggest Q4 2016 reduction was Trinseo, cutting an estimated $17.1M.
  • Bogle Investment Management fully exited PVH in Q4 2016, selling an estimated $18.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.45B portfolio in Q4 2016.
  • Bogle Investment Management opened 136 new positions and closed 159 in Q4 2016.
  • Bogle Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.45B.

Based on Bogle Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.