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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
Cap. Flow
+$44.7M
Cap. Flow %
4.53%
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
UI icon
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
SBS icon
Sabesp
SBS
+$8.22M
5
DAL icon
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
PRCP
276
DELISTED
Perceptron Inc
PRCP
$437K 0.04%
40,952
-16,496
-29% -$146K
JNP
277
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$434K 0.04%
+59,756
New +$402K
EVAC
278
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$409K 0.04%
+41,600
New +$376K
SCI icon
279
Service Corp International
SCI
$11.7B
$407K 0.04%
+21,859
New +$407K
FLWS icon
280
1-800-Flowers.com
FLWS
$269M
$390K 0.04%
79,254
+7,951
+11% +$48.7K
PRGN
281
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$374K 0.04%
+1,705
New +$353K
NDZ
282
DELISTED
NORDION INC COM STK (CDA)
NDZ
$357K 0.04%
41,373
-99,589
-71% -$777K
EYPT icon
283
EyePoint Inc
EYPT
$1.04B
$333K 0.03%
+8,112
New +$299K
MBI icon
284
MBIA
MBI
$266M
$318K 0.03%
31,179
-577,401
-95% -$7.27M
KKD
285
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$305K 0.03%
15,808
-521,164
-97% -$10.6M
XRX icon
286
Xerox
XRX
$411M
$304K 0.03%
11,233
-187,356
-94% -$4.92M
DRL
287
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$279K 0.03%
+14,631
New +$316K
TREE icon
288
LendingTree
TREE
$448M
$278K 0.03%
10,594
-37,779
-78% -$828K
NRCIB
289
DELISTED
National Research Corp Class B
NRCIB
$276K 0.03%
9,270
-15,515
-63% -$526K
ENDP
290
DELISTED
Endo International plc
ENDP
$271K 0.03%
5,964
-56,988
-91% -$2.29M
CTRN icon
291
Citi Trends
CTRN
$582M
$269K 0.03%
+15,400
New +$243K
PRE
292
DELISTED
PARTNERRE LTD
PRE
$252K 0.03%
+2,759
New +$247K
CNXN icon
293
PC Connection
CNXN
$2.16B
$247K 0.03%
16,394
-52,891
-76% -$844K
PNX
294
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$247K 0.03%
6,389
-16,298
-72% -$670K
IIIN icon
295
Insteel Industries
IIIN
$602M
$233K 0.02%
14,519
-49,912
-77% -$839K
SRDX
296
DELISTED
Surmodics
SRDX
$221K 0.02%
9,329
-102,686
-92% -$2.2M
ENZN
297
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$216K 0.02%
129,089
-2,300
-2% -$4.26K
TQNT
298
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$207K 0.02%
+25,500
New +$195K
FARM
299
DELISTED
Farmer Brothers
FARM
$198K 0.02%
13,192
-6,051
-31% -$88.3K
PROV icon
300
Provident Financial
PROV
$112M
$193K 0.02%
11,651
-9,833
-46% -$172K
10 11
12
13 14

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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
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
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SAM
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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.