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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
+8.56%
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
-$20M
Cap. Flow
-$1.66M
Cap. Flow %
-0.12%
Top 10 Hldgs %
10.06%
Holding
512
New
156
Increased
84
Reduced
116
Closed
144

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$34.9M
2
PAGP icon
Plains GP Holdings
PAGP
+$16.1M
3
DVN icon
Devon Energy
DVN
+$14.7M
4
CYH icon
Community Health Systems
CYH
+$14.4M
5
PVH icon
PVH
PVH
+$14.1M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$19.5M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$17.5M
3
ICLR icon
Icon
ICLR
+$17.3M
4
CDW icon
CDW
CDW
+$14M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 14.88%
3 Consumer Discretionary 14.71%
4 Industrials 14.42%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
201
DELISTED
Chart Industries
GTLS
$1.86M 0.13%
103,854
-99,409
-49% -$1.99M
WNC icon
202
Wabash National
WNC
$507M
$1.86M 0.13%
157,715
-379,093
-71% -$4.48M
HAE icon
203
Haemonetics
HAE
$3.96B
$1.86M 0.13%
+57,703
New +$1.87M
CLW icon
204
Clearwater Paper
CLW
$348M
$1.85M 0.13%
40,634
-738
-2% -$35.5K
RBBN icon
205
Ribbon Communications
RBBN
$375M
$1.83M 0.13%
256,452
-119,832
-32% -$804K
OSG
206
Octave Specialty Group
OSG
$248M
$1.82M 0.13%
129,159
-72,250
-36% -$1.11M
MBI icon
207
MBIA
MBI
$264M
$1.81M 0.13%
279,616
-1,763,033
-86% -$12M
ATEN icon
208
A10 Networks
ATEN
$2.14B
$1.77M 0.13%
269,548
-25,389
-9% -$176K
PIPR icon
209
Piper Sandler
PIPR
$5.09B
$1.76M 0.13%
174,164
-49,936
-22% -$479K
LUMO
210
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.73M 0.12%
5,284
-29,159
-85% -$9.49M
EBF icon
211
Ennis
EBF
$552M
$1.71M 0.12%
88,818
– –
EXPR
212
DELISTED
Express, Inc.
EXPR
$1.66M 0.12%
4,814
-31,787
-87% -$11.5M
RFP
213
DELISTED
Resolute Forest Products Inc.
RFP
$1.64M 0.12%
216,713
-7,708
-3% -$62.7K
BEAT
214
DELISTED
BioTelemetry, Inc.
BEAT
$1.63M 0.12%
139,955
-224,160
-62% -$2.84M
TOWR
215
DELISTED
Tower International, Inc.
TOWR
$1.63M 0.12%
57,103
-200
-0.3% -$5.61K
URBN icon
216
Urban Outfitters
URBN
$6.54B
$1.63M 0.12%
+71,527
New +$1.85M
RJET
217
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.61M 0.12%
+409,289
New +$2.03M
LMAT icon
218
LeMaitre Vascular
LMAT
$2.35B
$1.6M 0.12%
92,802
+25,685
+38% +$372K
ENVA icon
219
Enova International
ENVA
$6.52B
$1.58M 0.11%
+239,694
New +$2.22M
HLX icon
220
Helix Energy Solutions
HLX
$1.38B
$1.56M 0.11%
295,873
-576,071
-66% -$3.34M
HOLX
221
DELISTED
Hologic
HOLX
$1.55M 0.11%
40,100
-273,620
-87% -$10.6M
MRCY icon
222
Mercury Systems
MRCY
$6.35B
$1.55M 0.11%
+84,402
New +$1.53M
STC icon
223
Stewart Information Services
STC
$2.09B
$1.55M 0.11%
+41,432
New +$1.69M
BPOP icon
224
Popular Inc
BPOP
$11.3B
$1.53M 0.11%
53,900
-101,100
-65% -$2.99M
PAY
225
DELISTED
Verifone Systems Inc
PAY
$1.52M 0.11%
54,339
-237,950
-81% -$6.87M
7 8
9
10 11

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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
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OFM
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SAM
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Bogle Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bogle Investment Management held 512 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management's Q4 2015 filing shows 156 new, 84 increased, 116 reduced and 144 closed positions. Its largest new stake was Teekay: 1,341,214 shares worth $13.2M. The largest sale was Skechers, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bogle Investment Management's largest Q4 2015 buy was Teekay: 1,341,214 shares worth $13.2M.
  • Bogle Investment Management added most to MRC Global in Q4 2015, an estimated $9.62M increase.
  • Bogle Investment Management's biggest Q4 2015 reduction was CDW, cutting an estimated $14M.
  • Bogle Investment Management fully exited Skechers in Q4 2015, selling an estimated $19.5M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.39B portfolio in Q4 2015.
  • Bogle Investment Management opened 156 new positions and closed 144 in Q4 2015.
  • Bogle Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.39B.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.