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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
+30.43%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$168M
Cap. Flow
+$44.7M
Cap. Flow %
4.53%
Top 10 Hldgs %
11.35%
Holding
417
New
138
Increased
71
Reduced
83
Closed
113

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$9.15M
2
QCOR
QUESTCOR PHARMA INC
QCOR
+$9.12M
3
SOL
Emeren Group
SOL
+$9.1M
4
MRC
MRC Global
MRC
+$8.21M
5
UI icon
Ubiquiti
UI
+$8.11M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$10.7M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$10.6M
3
SWFT
Swift Transportation Company
SWFT
+$8.26M
4
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
Delta Air Lines
DAL
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 16.62%
3 Industrials 10.47%
4 Consumer Discretionary 8.11%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXT
226
DELISTED
PLX TECHNOLOGY INC
PLXT
$940K 0.1%
+156,244
New +$852K
LEAF
227
DELISTED
Leaf Group Ltd.
LEAF
$934K 0.09%
74,558
+67,956
+1,029% +$886K
MGI
228
DELISTED
MoneyGram International, Inc. New
MGI
$924K 0.09%
+47,192
New +$1.01M
TECUA
229
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$893K 0.09%
99,882
+54,185
+119% +$484K
CRVL icon
230
CorVel
CRVL
$3.09B
$887K 0.09%
+71,982
New +$811K
CWCO icon
231
Consolidated Water Co
CWCO
$473M
$879K 0.09%
+58,761
New +$751K
XRM
232
DELISTED
Xerium Technologies Inc (new)
XRM
$877K 0.09%
75,742
-68,300
-47% -$787K
COTY icon
233
Coty
COTY
$2.46B
$864K 0.09%
+53,320
New +$886K
GTIV
234
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$846K 0.09%
+70,300
New +$795K
SBLK icon
235
Star Bulk Carriers
SBLK
$3.2B
$811K 0.08%
+16,019
New +$597K
HCKT icon
236
Hackett Group
HCKT
$285M
$791K 0.08%
+111,019
New +$675K
III icon
237
Information Services Group
III
$205M
$787K 0.08%
+190,249
New +$596K
TEN
238
Tsakos Energy Navigation Ltd
TEN
$1.19B
$787K 0.08%
+30,214
New +$750K
SCMP
239
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$761K 0.08%
122,026
-150,994
-55% -$943K
NTSC
240
DELISTED
NATL TECHNICAL SYS INC
NTSC
$733K 0.07%
+32,091
New +$623K
CLGX
241
DELISTED
Corelogic, Inc.
CLGX
$717K 0.07%
26,531
-282,449
-91% -$7.59M
CTHR
242
DELISTED
Charles & Colvard Ltd
CTHR
$706K 0.07%
+10,072
New +$630K
HTHT icon
243
Huazhu Hotels Group
HTHT
$13.1B
$703K 0.07%
+148,136
New +$677K
UFCS icon
244
United Fire Group
UFCS
$1.34B
$693K 0.07%
22,746
-6,660
-23% -$191K
PACB icon
245
Pacific Biosciences
PACB
$441M
$692K 0.07%
+125,465
New +$436K
NGS icon
246
Natural Gas Services Group
NGS
$468M
$688K 0.07%
25,674
+4,106
+19% +$107K
RICK icon
247
RCI Hospitality Holdings
RICK
$192M
$678K 0.07%
+57,528
New +$580K
PKD
248
DELISTED
Parker Drilling Company
PKD
$676K 0.07%
+7,917
New +$690K
AAON icon
249
Aaon
AAON
$7.58B
$674K 0.07%
+57,141
New +$619K
DXYN
250
DELISTED
Dixie Group Inc
DXYN
$661K 0.07%
+59,400
New +$601K
8 9
10
11 12

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FC
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NISOA
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UMA
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HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Bogle Investment Management held 417 positions worth $987M, up 21% from $818M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Bogle Investment Management deployed $44.7M of net new capital in Q3 2013, opening 138 new positions and adding to 71 existing holdings. Its largest new stake was AVG Technologies N.V.: 410,859 shares worth $9.84M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KRISPY KREME DOUGHNUTS INC, an estimated $10.6M trimmed.

  • Bogle Investment Management's largest Q3 2013 buy was AVG Technologies N.V.: 410,859 shares worth $9.84M.
  • Bogle Investment Management added most to MRC Global in Q3 2013, an estimated $8.21M increase.
  • Bogle Investment Management's biggest Q3 2013 reduction was KRISPY KREME DOUGHNUTS INC, cutting an estimated $10.6M.
  • Bogle Investment Management fully exited Infoblox Inc in Q3 2013, selling an estimated $10.7M.
  • Bogle Investment Management's ten largest holdings make up 11% of its $987M portfolio in Q3 2013.
  • Bogle Investment Management opened 138 new positions and closed 113 in Q3 2013.
  • Bogle Investment Management's portfolio value rose 21% quarter-over-quarter to $987M.

Based on Bogle Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.