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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
ASTE icon
201
Astec Industries
ASTE
$1.16B
$1.56M 0.11%
+23,085
New +$1.44M
BRSS
202
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.53M 0.11%
+44,662
New +$1.35M
CBPX
203
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.53M 0.11%
66,110
-8,199
-11% -$178K
TX icon
204
Ternium
TX
$9.67B
$1.53M 0.11%
+63,216
New +$1.48M
ZUMZ icon
205
Zumiez
ZUMZ
$332M
$1.53M 0.11%
+69,859
New +$1.62M
SHOR
206
DELISTED
ShoreTel, Inc.
SHOR
$1.52M 0.11%
213,112
+22,582
+12% +$162K
CASH icon
207
Pathward Financial
CASH
$1.86B
$1.51M 0.1%
+44,070
New +$1.23M
EFSC icon
208
Enterprise Financial Services Corp
EFSC
$2.4B
$1.51M 0.1%
+35,111
New +$1.29M
IBTX
209
DELISTED
Independent Bank Group, Inc.
IBTX
$1.48M 0.1%
+23,768
New +$1.28M
HTH icon
210
Hilltop Holdings
HTH
$2.26B
$1.47M 0.1%
49,283
-10,586
-18% -$281K
CMRX
211
DELISTED
Chimerix, Inc.
CMRX
$1.45M 0.1%
315,729
-127,423
-29% -$602K
IDT icon
212
IDT Corp
IDT
$1.64B
$1.44M 0.1%
+91,867
New +$1.48M
NNI icon
213
Nelnet
NNI
$4.88B
$1.43M 0.1%
+28,124
New +$1.29M
SNV
214
DELISTED
Synovus
SNV
$1.42M 0.1%
+34,624
New +$1.27M
MYGN icon
215
Myriad Genetics
MYGN
$270M
$1.42M 0.1%
84,914
-444,055
-84% -$8.03M
MCHB
216
Mechanics Bancorp
MCHB
$3.72B
$1.41M 0.1%
+44,705
New +$1.28M
EXTR icon
217
Extreme Networks
EXTR
$3.94B
$1.4M 0.1%
278,894
+238,769
+595% +$1.08M
GHC icon
218
Graham Holdings Company
GHC
$5.1B
$1.4M 0.1%
+2,733
New +$1.33M
OCLR
219
DELISTED
Oclaro Inc.
OCLR
$1.4M 0.1%
156,277
-1,449,234
-90% -$12.5M
SPTN
220
DELISTED
SpartanNash
SPTN
$1.39M 0.1%
35,239
-19,306
-35% -$648K
ENTG icon
221
Entegris
ENTG
$18.1B
$1.37M 0.09%
76,802
-117,999
-61% -$2.05M
CYBE
222
DELISTED
Cyberoptics Corp
CYBE
$1.36M 0.09%
+52,098
New +$1.36M
WIX icon
223
WIX.com
WIX
$2.3B
$1.32M 0.09%
29,574
+1,428
+5% +$64.4K
GDOT icon
224
Green Dot
GDOT
$743M
$1.31M 0.09%
55,763
-4,400
-7% -$103K
SWFT
225
DELISTED
Swift Transportation Company
SWFT
$1.31M 0.09%
53,837
-71,210
-57% -$1.66M
7 8
9
10 11

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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
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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.