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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
+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
RVBD
276
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$900K 0.06%
+45,700
New +$913K
VVTV
277
DELISTED
VALUEVISION MEDIA INC
VVTV
$888K 0.06%
182,884
+21,028
+13% +$124K
NBSE
278
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$880K 0.06%
+162
New +$853K
SIMO icon
279
Silicon Motion
SIMO
$9.1B
$863K 0.06%
+51,465
New +$830K
FNHC
280
DELISTED
FedNat Holding Company Common Stock
FNHC
$861K 0.06%
47,029
+900
+2% +$12.9K
XRM
281
DELISTED
Xerium Technologies Inc (new)
XRM
$834K 0.06%
52,005
-110
-0.2% -$1.79K
LOGM
282
DELISTED
LogMein, Inc.
LOGM
$826K 0.06%
+18,421
New +$709K
AUTO
283
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$821K 0.06%
66,127
-74,754
-53% -$1.13M
III icon
284
Information Services Group
III
$210M
$807K 0.06%
164,490
-3,800
-2% -$19.3K
IPXL
285
DELISTED
Impax Laboratories, Inc.
IPXL
$787K 0.05%
29,816
-207,810
-87% -$5.19M
CPE
286
DELISTED
Callon Petroleum Company
CPE
$765K 0.05%
+9,146
New +$646K
ELOS
287
DELISTED
Syneron Medical Ltd
ELOS
$748K 0.05%
60,141
-12,363
-17% -$146K
FARM
288
DELISTED
Farmer Brothers
FARM
$728K 0.05%
36,993
+12,610
+52% +$271K
EVR icon
289
Evercore
EVR
$12.4B
$710K 0.05%
12,864
-23,865
-65% -$1.37M
ASEI
290
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$700K 0.05%
+10,434
New +$711K
MGI
291
DELISTED
MoneyGram International, Inc. New
MGI
$696K 0.05%
39,472
+18,896
+92% +$354K
PRDO icon
292
Perdoceo Education
PRDO
$2.06B
$656K 0.05%
+88,015
New +$567K
RFIL icon
293
RF Industries
RFIL
$149M
$620K 0.04%
95,113
-85,658
-47% -$571K
AES icon
294
AES
AES
$10.5B
$615K 0.04%
+43,100
New +$608K
ZLCS
295
DELISTED
ZALICUS INC COM NEW
ZLCS
$597K 0.04%
489,559
-40,166
-8% -$58.7K
ALXN
296
DELISTED
Alexion Pharmaceuticals
ALXN
$593K 0.04%
+3,900
New +$620K
LITB
297
LightInTheBox
LITB
$58.7M
$589K 0.04%
+14,657
New +$800K
BIN
298
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$584K 0.04%
+23,113
New +$559K
UONEK icon
299
Urban One Class D
UONEK
$26.1M
$577K 0.04%
+12,191
New +$615K
BIRT
300
DELISTED
Actuate Corp
BIRT
$573K 0.04%
+95,344
New +$628K
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
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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 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.