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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
(+21%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
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 |
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 |
Sabesp
SBS
|
+$8.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KS
251
DELISTED
KapStone Paper and Pack Corp.
KS
| $648K | 0.07% |
+30,306
| New | +$660K |
|
252
Mannatech
MTEX
$9.55M
| $646K | 0.07% |
+26,906
| New | +$524K |
|
|
MCGC
253
DELISTED
MCG CAP CORP
MCGC
| $629K | 0.06% |
124,879
-182,552
| -59% | -$941K |
|
|
SIGM
254
DELISTED
Sigma Designs Inc
SIGM
| $617K | 0.06% |
+110,672
| New | +$596K |
|
255
Monarch Casino & Resort
MCRI
$2.24B
| $614K | 0.06% |
+32,373
| New | +$617K |
|
|
SKUL
256
DELISTED
SKULLCANDY INC
SKUL
| $613K | 0.06% |
+99,095
| New | +$554K |
|
257
Encompass Health
EHC
$11.2B
| $600K | 0.06% |
21,891
-34,819
| -61% | -$894K |
|
|
NWY
258
DELISTED
New York & Co Inc
NWY
| $597K | 0.06% |
103,408
+8,678
| +9% | +$50.6K |
|
|
USCR
259
DELISTED
U S Concrete, Inc.
USCR
| $586K | 0.06% |
+29,240
| New | +$537K |
|
|
TNAV
260
DELISTED
Telenav Inc.
TNAV
| $583K | 0.06% |
99,983
-114,950
| -53% | -$664K |
|
|
FDML
261
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $583K | 0.06% |
+34,763
| New | +$520K |
|
|
CUTR
262
DELISTED
Cutera, Inc.
CUTR
| $575K | 0.06% |
64,625
+9,720
| +18% | +$91.8K |
|
|
MDCI
263
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $565K | 0.06% |
+85,095
| New | +$600K |
|
|
ESND
264
DELISTED
Essendant Inc.
ESND
| $547K | 0.06% |
+12,606
| New | +$513K |
|
|
CCUR
265
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $545K | 0.06% |
75,513
+14,888
| +25% | +$117K |
|
266
United States Lime & Minerals
USLM
$3.21B
| $521K | 0.05% |
44,535
+2,285
| +5% | +$26.6K |
|
267
Evercore
EVR
$12.3B
| $517K | 0.05% |
10,502
-32,900
| -76% | -$1.51M |
|
|
SUPX
268
DELISTED
SUPERTEX INC
SUPX
| $508K | 0.05% |
+20,054
| New | +$496K |
|
269
Benchmark Electronics
BHE
$2.91B
| $501K | 0.05% |
21,919
+11,580
| +112% | +$256K |
|
270
NetEase
NTES
$84.2B
| $479K | 0.05% |
+33,000
| New | +$451K |
|
271
Winmark
WINA
$1.25B
| $477K | 0.05% |
+6,472
| New | +$465K |
|
|
ADEP
272
DELISTED
Adept Technology Inc
ADEP
| $453K | 0.05% |
+63,040
| New | +$273K |
|
|
NP
273
DELISTED
Neenah, Inc. Common Stock
NP
| $452K | 0.05% |
11,523
-4,838
| -30% | -$182K |
|
274
John B. Sanfilippo & Son
JBSS
$993M
| $448K | 0.05% |
19,348
-100
| -0.5% | -$2.17K |
|
275
Wendy's
WEN
$1.43B
| $447K | 0.05% |
52,800
-889,710
| -94% | -$6.67M |
|
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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.