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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
STRT icon
251
STRATTEC Security
STRT
$365M
$977K 0.06%
12,018
+79
+0.7% +$5.76K
PKD
252
DELISTED
Parker Drilling Company
PKD
$949K 0.06%
+12,820
New +$1.18M
NXGN
253
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$940K 0.06%
+68,281
New +$1.04M
CLUB
254
DELISTED
Town Sports International Holdings, Inc.
CLUB
$922K 0.06%
+137,756
New +$798K
RUTH
255
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$915K 0.06%
+82,900
New +$943K
HTCH
256
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$909K 0.06%
+248,398
New +$841K
BCOV
257
DELISTED
Brightcove, Inc.
BCOV
$907K 0.06%
+162,608
New +$1.14M
ARC
258
DELISTED
ARC Document Solutions, Inc.
ARC
$872K 0.06%
107,720
-40,611
-27% -$272K
RNDY
259
DELISTED
ROUNDYS INC COM STK
RNDY
$859K 0.06%
287,573
+117,970
+70% +$481K
BEAT
260
DELISTED
BioTelemetry, Inc.
BEAT
$859K 0.06%
128,154
-141,894
-53% -$995K
WOOF
261
DELISTED
VCA Inc.
WOOF
$857K 0.06%
+21,805
New +$841K
TUBE
262
DELISTED
TubeMogul, Inc.
TUBE
$800K 0.05%
+69,582
New +$753K
PERY
263
DELISTED
Perry Ellis International Inc
PERY
$791K 0.05%
+38,896
New +$754K
FBRC
264
DELISTED
FBR & Co. Common Stock
FBRC
$781K 0.05%
28,397
+8,947
+46% +$250K
VTOL icon
265
Bristow Group
VTOL
$1.37B
$779K 0.05%
+17,931
New +$941K
MTOR
266
DELISTED
MERITOR, Inc.
MTOR
$778K 0.05%
71,792
-753,714
-91% -$9.81M
CENTA icon
267
Central Garden & Pet Co Class A
CENTA
$2.42B
$752K 0.05%
116,944
+37,865
+48% +$268K
MERC icon
268
Mercer International
MERC
$49.3M
$739K 0.05%
75,805
-8,463
-10% -$86.9K
STV
269
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$734K 0.05%
203,020
-122,310
-38% -$462K
ENZ
270
DELISTED
Enzo Biochem, Inc.
ENZ
$723K 0.05%
140,413
-45,590
-25% -$243K
TMX
271
DELISTED
Terminix Global Holdings, Inc.
TMX
$722K 0.05%
+44,581
New +$641K
MPAA icon
272
Motorcar Parts of America
MPAA
$252M
$716K 0.05%
26,330
-122,205
-82% -$3.25M
KZ
273
DELISTED
KongZhong Corporation
KZ
$694K 0.05%
106,480
+2,729
+3% +$21.6K
MNI
274
DELISTED
The McClatchy Company Class A Common Stock
MNI
$674K 0.04%
20,080
-3,094
-13% -$142K
FARM
275
DELISTED
Farmer Brothers
FARM
$668K 0.04%
23,092
+2,000
+9% +$45.7K
9 10
11
12 13

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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
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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.