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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
PAHC icon
276
Phibro Animal Health
PAHC
$1.51B
$655K 0.04%
29,260
-38,357
-57% -$768K
VCYT icon
277
Veracyte
VCYT
$3.61B
$636K 0.04%
+65,244
New +$856K
CWEI
278
DELISTED
Clayton Williams Energy, Inc.
CWEI
$616K 0.04%
6,396
-44,950
-88% -$5.2M
AMPH icon
279
Amphastar Pharmaceuticals
AMPH
$892M
$614K 0.04%
+52,729
New +$549K
RGEN icon
280
Repligen
RGEN
$8.3B
$600K 0.04%
30,173
-371,882
-92% -$7.83M
ALOG
281
DELISTED
Analogic Corp
ALOG
$599K 0.04%
+9,376
New +$672K
PLUS icon
282
ePlus
PLUS
$2.45B
$593K 0.04%
42,348
-2,404
-5% -$34.1K
JNPR
283
DELISTED
Juniper Networks
JNPR
$591K 0.04%
26,704
-181,058
-87% -$4.25M
MASI
284
DELISTED
Masimo
MASI
$583K 0.04%
+27,408
New +$626K
AIQ
285
DELISTED
Alliance Healthcare Services
AIQ
$581K 0.04%
25,703
-2,846
-10% -$78.7K
FLWS icon
286
1-800-Flowers.com
FLWS
$269M
$566K 0.04%
+78,777
New +$458K
AVP
287
DELISTED
Avon Products, Inc.
AVP
$546K 0.04%
+43,400
New +$595K
LSCC icon
288
Lattice Semiconductor
LSCC
$18B
$542K 0.04%
72,325
-916,381
-93% -$6.88M
IVC
289
DELISTED
Invacare Corporation
IVC
$538K 0.03%
+45,636
New +$696K
NSIT icon
290
Insight Enterprises
NSIT
$3.98B
$531K 0.03%
23,468
-166,318
-88% -$4.43M
HIL
291
DELISTED
Hill International, Inc. Common Stock
HIL
$530K 0.03%
132,582
-103,327
-44% -$502K
ALDR
292
DELISTED
Alder Biopharmaceuticals
ALDR
$523K 0.03%
+41,312
New +$624K
BWEN icon
293
Broadwind
BWEN
$95.5M
$507K 0.03%
67,763
-83,428
-55% -$725K
DHX icon
294
DHI Group
DHX
$175M
$499K 0.03%
+59,600
New +$493K
MMI icon
295
Marcus & Millichap
MMI
$1.16B
$480K 0.03%
+15,866
New +$424K
PAMT
296
PAMT Corp
PAMT
$349M
$468K 0.03%
+51,672
New +$451K
MN
297
DELISTED
MANNING & NAPIER, INC.
MN
$456K 0.03%
27,161
-18,056
-40% -$315K
EPIQ
298
DELISTED
EPIQ SYSTEMS INC
EPIQ
$454K 0.03%
+25,868
New +$385K
WSFS icon
299
WSFS Financial
WSFS
$4.19B
$442K 0.03%
18,534
-2,787
-13% -$67.4K
CATO icon
300
Cato Corp
CATO
$69.3M
$427K 0.03%
+12,400
New +$413K
10 11
12
13 14

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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 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.