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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
(-3.6%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
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 |
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 |
Devon Energy
DVN
|
+$16.1M |
| 3 |
Children's Place
PLCE
|
+$16.1M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Perdoceo Education
PRDO
$2.17B
| $1.49M | 0.1% |
250,031
-32,136
| -11% | -$175K |
|
202
Greif
GEF
$4.95B
| $1.47M | 0.1% |
+39,576
| New | +$1.42M |
|
203
Boise Cascade
BCC
$2.73B
| $1.47M | 0.1% |
63,875
-286,807
| -82% | -$6.27M |
|
204
Hanmi Financial
HAFC
$935M
| $1.45M | 0.1% |
+61,894
| New | +$1.42M |
|
|
APIC
205
DELISTED
Apigee Corporation Common Stock
APIC
| $1.45M | 0.1% |
118,623
+70,489
| +146% | +$749K |
|
|
PRO
206
DELISTED
PROS Holdings
PRO
| $1.44M | 0.1% |
+82,463
| New | +$1.1M |
|
|
CPLA
207
DELISTED
Capella Education Company
CPLA
| $1.43M | 0.1% |
+27,249
| New | +$1.42M |
|
208
Ennis
EBF
$554M
| $1.42M | 0.1% |
74,039
-29,258
| -28% | -$555K |
|
|
RPXC
209
DELISTED
RPX Corporation
RPXC
| $1.41M | 0.1% |
153,678
-105,739
| -41% | -$1.07M |
|
210
Adtran
ADTN
$675M
| $1.41M | 0.1% |
+75,524
| New | +$1.44M |
|
211
Stepan Co
SCL
$1.5B
| $1.41M | 0.1% |
23,648
+17,367
| +277% | +$1.02M |
|
|
ASCMA
212
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.41M | 0.1% |
91,406
-21,631
| -19% | -$352K |
|
213
Kodak
KODK
$809M
| $1.4M | 0.1% |
+86,889
| New | +$1.12M |
|
|
PPBI
214
DELISTED
Pacific Premier Bancorp
PPBI
| $1.39M | 0.1% |
+57,814
| New | +$1.34M |
|
|
NFX
215
DELISTED
Newfield Exploration
NFX
| $1.38M | 0.1% |
+31,262
| New | +$1.2M |
|
216
RingCentral
RNG
$4.83B
| $1.38M | 0.1% |
+69,975
| New | +$1.32M |
|
|
BSTC
217
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.38M | 0.1% |
34,543
+14,013
| +68% | +$513K |
|
|
STS
218
DELISTED
Supreme Industries Inc Class A
STS
| $1.38M | 0.1% |
+100,714
| New | +$1.22M |
|
219
PENN Entertainment
PENN
$2.84B
| $1.36M | 0.09% |
97,687
-564,192
| -85% | -$8.83M |
|
220
Central Pacific Financial
CPF
$1.02B
| $1.35M | 0.09% |
+57,419
| New | +$1.31M |
|
221
John Wiley & Sons Class A
WLY
$2.83B
| $1.35M | 0.09% |
+25,902
| New | +$1.31M |
|
222
Interface
TILE
$1.95B
| $1.35M | 0.09% |
88,584
-114,094
| -56% | -$1.95M |
|
|
IRBT
223
DELISTED
iRobot
IRBT
| $1.35M | 0.09% |
+38,434
| New | +$1.41M |
|
224
Powell Industries
POWL
$6.79B
| $1.35M | 0.09% |
+102,867
| New | +$1.16M |
|
|
EBIX
225
DELISTED
Ebix Inc
EBIX
| $1.35M | 0.09% |
+28,126
| New | +$1.29M |
|
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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.