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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
+26.59%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$198M
Cap. Flow
+$69.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
12.3%
Holding
447
New
143
Increased
79
Reduced
60
Closed
151

Top Buys

Rank Stock Value
1
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$14.6M
2
JOYY
JOYY Inc
JOYY
+$10.7M
3
ALGN icon
Align Technology
ALGN
+$10.4M
4
VIPS icon
Vipshop
VIPS
+$10.1M
5
JBLU icon
JetBlue
JBLU
+$9.75M

Top Sells

Rank Stock Value
1
SNTS
SANTARUS INC
SNTS
+$11.2M
2
AVG
AVG Technologies N.V.
AVG
+$9.84M
3
SOHU
Sohu.com
SOHU
+$9.63M
4
UTHR icon
United Therapeutics
UTHR
+$9.54M
5
OWW
ORBITZ WORLDWIDE, INC
OWW
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 16.35%
3 Industrials 11.3%
4 Consumer Discretionary 6.19%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
226
UNIFI
UFI
$119M
$1.11M 0.09%
+40,947
New +$1.03M
XRTX
227
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$1.11M 0.09%
83,419
-5,072
-6% -$54.3K
ICAD
228
DELISTED
iCAD Inc
ICAD
$1.07M 0.09%
+91,691
New +$827K
UCTT
229
Ultra Clean Holdings
UCTT
$4B
$1.05M 0.09%
+105,275
New +$948K
KBAL
230
DELISTED
Kimball International
KBAL
$981K 0.08%
+83,661
New +$840K
RUTH
231
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$973K 0.08%
68,543
-51,873
-43% -$682K
AMN icon
232
AMN Healthcare
AMN
$1.28B
$964K 0.08%
65,626
-77,000
-54% -$1.04M
PRMW
233
DELISTED
Primo Water Corporation
PRMW
$948K 0.08%
+117,736
New +$960K
AIQ
234
DELISTED
Alliance Healthcare Services
AIQ
$925K 0.08%
37,418
-30,082
-45% -$785K
IRIX icon
235
IRIDEX
IRIX
$14.4M
$896K 0.08%
+88,141
New +$705K
ELOS
236
DELISTED
Syneron Medical Ltd
ELOS
$891K 0.08%
72,504
+55,564
+328% +$577K
OESX icon
237
Orion Energy Systems
OESX
$41.5M
$876K 0.07%
+12,891
New +$683K
XRM
238
DELISTED
Xerium Technologies Inc (new)
XRM
$859K 0.07%
52,115
-23,627
-31% -$308K
MSTR icon
239
Strategy Inc
MSTR
$34.7B
$854K 0.07%
+68,740
New +$809K
CTRN icon
240
Citi Trends
CTRN
$582M
$852K 0.07%
50,132
+34,732
+226% +$564K
SPRT
241
DELISTED
support.com, Inc.
SPRT
$846K 0.07%
74,489
+4,863
+7% +$65.3K
ATTU
242
DELISTED
Attunity Ltd
ATTU
$845K 0.07%
+81,657
New +$736K
MXL icon
243
MaxLinear
MXL
$6.09B
$820K 0.07%
78,633
-59,566
-43% -$512K
ORIG
244
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$817K 0.07%
5
-13
-72% -$2.31M
AGX icon
245
Argan
AGX
$8.31B
$795K 0.07%
+28,880
New +$675K
ABUS icon
246
Arbutus Biopharma
ABUS
$861M
$764K 0.06%
+95,897
New +$799K
IDTI
247
DELISTED
Integrated Device Technology I
IDTI
$758K 0.06%
+74,500
New +$741K
STMP
248
DELISTED
Stamps.com, Inc.
STMP
$740K 0.06%
+17,594
New +$788K
OMCL icon
249
Omnicell
OMCL
$1.71B
$727K 0.06%
28,515
-79,972
-74% -$1.91M
HURN icon
250
Huron Consulting
HURN
$2.39B
$726K 0.06%
+11,600
New +$679K
8 9
10
11 12

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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 2013 Portfolio in Review

As of Q4 2013, Bogle Investment Management held 447 positions worth $1.19B, up 20% from $987M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $69.6M of net new capital in Q4 2013, opening 143 new positions and adding to 79 existing holdings. Its largest new stake was JOYY Inc: 215,247 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was United Therapeutics, an estimated $9.54M trimmed.

  • Bogle Investment Management's largest Q4 2013 buy was JOYY Inc: 215,247 shares worth $10.8M.
  • Bogle Investment Management added most to UNITED ONLINE INC COM NEW in Q4 2013, an estimated $14.6M increase.
  • Bogle Investment Management's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $9.54M.
  • Bogle Investment Management fully exited SANTARUS INC in Q4 2013, selling an estimated $11.2M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.19B portfolio in Q4 2013.
  • Bogle Investment Management opened 143 new positions and closed 151 in Q4 2013.
  • Bogle Investment Management's portfolio value rose 20% quarter-over-quarter to $1.19B.

Based on Bogle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.