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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
+6.02%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$50.1M
Cap. Flow
+$68.8M
Cap. Flow %
4.46%
Top 10 Hldgs %
11.54%
Holding
477
New
149
Increased
70
Reduced
114
Closed
130

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$17.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$14.5M
3
GGB icon
Gerdau
GGB
+$14.3M
4
ALTO icon
Alto Ingredients
ALTO
+$14M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$13.7M

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$18.6M
2
BITA
Bitauto Holdings Limited
BITA
+$17.2M
3
ITMN
INTERMUNE INC
ITMN
+$16.2M
4
VIPS icon
Vipshop
VIPS
+$15M
5
BAS
Basis Energy Services, Inc.
BAS
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 14.48%
3 Industrials 11.13%
4 Consumer Discretionary 9.67%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOXX
226
DELISTED
VOXX International Corporation Class A
VOXX
$1.25M 0.08%
+134,245
New +$1.31M
PQUE
227
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.23M 0.08%
218,608
-80,210
-27% -$451K
DCO icon
228
Ducommun
DCO
$2.76B
$1.23M 0.08%
+44,749
New +$1.25M
JIVE
229
DELISTED
Jive Software, Inc.
JIVE
$1.22M 0.08%
+209,123
New +$1.49M
JONE
230
DELISTED
Jones Energy, Inc.
JONE
$1.21M 0.08%
+3,516
New +$1.21M
CLMS
231
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.2M 0.08%
106,805
-21,617
-17% -$273K
TSE
232
DELISTED
Trinseo
TSE
$1.2M 0.08%
+76,319
New +$1.43M
ISLE
233
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.17M 0.08%
+155,528
New +$1.26M
ZAGG
234
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.17M 0.08%
+208,850
New +$1.19M
LABL
235
DELISTED
Multi-Color Corp
LABL
$1.15M 0.07%
+25,184
New +$1.09M
ERIE icon
236
Erie Indemnity
ERIE
$12.4B
$1.14M 0.07%
15,032
-24,506
-62% -$1.85M
CYTK icon
237
Cytokinetics
CYTK
$10.4B
$1.13M 0.07%
319,647
-233,361
-42% -$980K
BBW icon
238
Build-A-Bear
BBW
$424M
$1.12M 0.07%
85,930
-15,245
-15% -$188K
JNS
239
DELISTED
Janus Capital Group Inc
JNS
$1.12M 0.07%
77,214
+64,423
+504% +$782K
DYAX
240
DELISTED
DYAX CORPORATION
DYAX
$1.1M 0.07%
108,541
-53,770
-33% -$521K
MBUU icon
241
Malibu Boats
MBUU
$548M
$1.07M 0.07%
58,098
+17,870
+44% +$353K
NEO icon
242
NeoGenomics
NEO
$2.04B
$1.07M 0.07%
+205,302
New +$1.05M
CRAI icon
243
CRA International
CRAI
$1.16B
$1.07M 0.07%
+41,946
New +$1.07M
CNMD icon
244
CONMED
CNMD
$1.55B
$1.05M 0.07%
28,605
-82,478
-74% -$3.27M
FORM icon
245
FormFactor
FORM
$8.48B
$1.03M 0.07%
143,875
-41,502
-22% -$308K
LEAF
246
DELISTED
Leaf Group Ltd.
LEAF
$1.02M 0.07%
+115,431
New +$1.1M
PACB icon
247
Pacific Biosciences
PACB
$441M
$1.01M 0.07%
205,514
+95,723
+87% +$501K
UNTD
248
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.01M 0.07%
92,167
-131,988
-59% -$1.49M
FSS icon
249
Federal Signal
FSS
$7.88B
$1M 0.07%
75,756
-35,884
-32% -$522K
STKL
250
DELISTED
SunOpta
STKL
$987K 0.06%
+81,802
New +$1.08M
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
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Bogle Investment Management held 477 positions worth $1.54B, up 3.4% from $1.49B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management deployed $68.8M of net new capital in Q3 2014, opening 149 new positions and adding to 70 existing holdings. Its largest new stake was United Parks & Resorts: 732,809 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Bitauto Holdings Limited, an estimated $17.2M trimmed.

  • Bogle Investment Management's largest Q3 2014 buy was United Parks & Resorts: 732,809 shares worth $14.1M.
  • Bogle Investment Management added most to ARRIS International plc Ordinary Shares in Q3 2014, an estimated $13.7M increase.
  • Bogle Investment Management's biggest Q3 2014 reduction was Bitauto Holdings Limited, cutting an estimated $17.2M.
  • Bogle Investment Management fully exited Barnes & Noble in Q3 2014, selling an estimated $18.6M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.54B portfolio in Q3 2014.
  • Bogle Investment Management opened 149 new positions and closed 130 in Q3 2014.
  • Bogle Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.54B.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.