We are live on ! Find out more
BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 51.97%
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$273M
Cap. Flow
+$189M
Cap. Flow %
12.94%
Top 10 Hldgs %
10.2%
Holding
460
New
163
Increased
95
Reduced
78
Closed
116

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$12.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$12.3M
3
UIS icon
Unisys
UIS
+$11.4M
4
IDTI
Integrated Device Technology I
IDTI
+$11.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.2M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$16.5M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$15.9M
3
AMBA icon
Ambarella
AMBA
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC
MRC Global
MRC
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.71%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
251
Unifirst Corp
UNF
$5.27B
$1.38M 0.09%
+12,590
New +$1.37M
UEIC icon
252
Universal Electronics
UEIC
$59.6M
$1.37M 0.09%
35,647
+27,984
+365% +$1.08M
CALX icon
253
Calix
CALX
$2.49B
$1.31M 0.09%
+155,401
New +$1.3M
NTP
254
DELISTED
Nam Tai Property Inc.
NTP
$1.3M 0.09%
+220,954
New +$1.39M
ARC
255
DELISTED
ARC Document Solutions, Inc.
ARC
$1.29M 0.09%
173,961
-54,699
-24% -$411K
BBSI icon
256
Barrett Business Services
BBSI
$984M
$1.29M 0.09%
86,480
-24,928
-22% -$463K
MOD icon
257
Modine Manufacturing
MOD
$10.7B
$1.26M 0.09%
+86,322
New +$1.19M
OSK icon
258
Oshkosh
OSK
$9.68B
$1.22M 0.08%
+20,755
New +$1.14M
TRAW icon
259
Traws Pharma
TRAW
$7.18M
$1.22M 0.08%
+3
New +$1.81M
LBMH
260
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1.13M 0.08%
286,776
+163,970
+134% +$719K
CTRN icon
261
Citi Trends
CTRN
$605M
$1.13M 0.08%
69,168
+19,036
+38% +$314K
BEBE
262
DELISTED
Bebe Stores Inc
BEBE
$1.1M 0.08%
+18,025
New +$1.04M
OESX icon
263
Orion Energy Systems
OESX
$42.2M
$1.1M 0.08%
15,131
+2,240
+17% +$141K
CKSW
264
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$1.06M 0.07%
+104,727
New +$986K
CRVL icon
265
CorVel
CRVL
$3.01B
$1.06M 0.07%
63,759
-23,235
-27% -$372K
IFO
266
DELISTED
INFOSONICS CORPORATION
IFO
$1.03M 0.07%
+295,796
New +$1.03M
TARO
267
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.03M 0.07%
+9,272
New +$1.01M
AVP
268
DELISTED
Avon Products, Inc.
AVP
$1.03M 0.07%
+70,200
New +$1.08M
AIQ
269
DELISTED
Alliance Healthcare Services
AIQ
$983K 0.07%
29,320
-8,098
-22% -$236K
VTSS
270
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$962K 0.07%
+229,113
New +$850K
AVDL
271
DELISTED
Avadel Pharmaceuticals
AVDL
$959K 0.07%
+71,593
New +$767K
FLNA
272
Filana Therapeutics
FLNA
$48.1M
$944K 0.06%
+24,529
New +$866K
VASC
273
DELISTED
Vascular Solutions Inc
VASC
$927K 0.06%
35,427
+22,393
+172% +$557K
TIVO
274
DELISTED
Tivo Inc
TIVO
$920K 0.06%
+40,400
New +$925K
SCMP
275
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$917K 0.06%
+128,391
New +$1.1M
9 10
11
12 13

Similar funds

FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Bogle Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bogle Investment Management held 460 positions worth $1.46B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management deployed $189M of net new capital in Q1 2014, opening 163 new positions and adding to 95 existing holdings. Its largest new stake was Wendy's: 1,360,421 shares worth $12.4M.

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

On the sell side, the largest reduction was Himax Technologies, an estimated $16.5M trimmed.

  • Bogle Investment Management's largest Q1 2014 buy was Wendy's: 1,360,421 shares worth $12.4M.
  • Bogle Investment Management added most to Integrated Device Technology I in Q1 2014, an estimated $11.2M increase.
  • Bogle Investment Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $16.5M.
  • Bogle Investment Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, selling an estimated $15.9M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.46B portfolio in Q1 2014.
  • Bogle Investment Management opened 163 new positions and closed 116 in Q1 2014.
  • Bogle Investment Management's portfolio value rose 23% quarter-over-quarter to $1.46B.

Based on Bogle Investment Management's 13F filing for Q1 2014, filed 14 May 2014.