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
(+23%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
460
New
163
Increased
95
Reduced
78
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wendy's
WEN
|
+$12.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$12.3M |
| 3 |
Unisys
UIS
|
+$11.4M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$11.2M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
KONA
301
DELISTED
Kona Grill, Inc.
KONA
| $566K | 0.04% |
27,812
-1,900
| -6% | -$33.9K |
|
|
PNTR
302
DELISTED
Pointer Telocation Ltd.
PNTR
| $563K | 0.04% |
+57,407
| New | +$583K |
|
|
SPRT
303
DELISTED
support.com, Inc.
SPRT
| $539K | 0.04% |
70,551
-3,938
| -5% | -$32.9K |
|
|
OME
304
DELISTED
Omega Protein
OME
| $538K | 0.04% |
44,617
-138,578
| -76% | -$1.59M |
|
|
IL
305
DELISTED
IntraLinks Holdings Inc.
IL
| $527K | 0.04% |
+51,538
| New | +$562K |
|
306
STRATTEC Security
STRT
$363M
| $510K | 0.04% |
+7,067
| New | +$421K |
|
|
BLOX
307
DELISTED
Infoblox Inc
BLOX
| $501K | 0.03% |
25,011
-57,368
| -70% | -$1.59M |
|
|
ATVI
308
DELISTED
Activision Blizzard
ATVI
| $500K | 0.03% |
+24,500
| New | +$465K |
|
309
Manitowoc
MTW
$519M
| $471K | 0.03% |
+16,559
| New | +$424K |
|
|
VXRT
310
DELISTED
Vaxart
VXRT
| $469K | 0.03% |
+6,979
| New | +$432K |
|
|
PRCP
311
DELISTED
Perceptron Inc
PRCP
| $469K | 0.03% |
+38,668
| New | +$549K |
|
|
LOJN
312
DELISTED
LO JACK CORP
LOJN
| $458K | 0.03% |
80,512
+25,845
| +47% | +$129K |
|
313
IRIDEX
IRIX
$14.3M
| $445K | 0.03% |
49,862
-38,279
| -43% | -$351K |
|
|
KZ
314
DELISTED
KongZhong Corporation
KZ
| $431K | 0.03% |
+37,637
| New | +$348K |
|
|
I
315
DELISTED
INTELSAT S. A.
I
| $428K | 0.03% |
+22,900
| New | +$465K |
|
316
Patrick Industries
PATK
$2.88B
| $404K | 0.03% |
+30,817
| New | +$342K |
|
|
XUE
317
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $401K | 0.03% |
74,361
-37,098
| -33% | -$231K |
|
|
LEAF
318
DELISTED
Leaf Group Ltd.
LEAF
| $398K | 0.03% |
+41,407
| New | +$434K |
|
|
BBQ
319
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $387K | 0.03% |
+15,844
| New | +$365K |
|
320
MaxLinear
MXL
$6.6B
| $379K | 0.03% |
40,064
-38,569
| -49% | -$385K |
|
|
ARCW
321
DELISTED
ARC Group Worldwide, Inc
ARCW
| $372K | 0.03% |
27,010
-134,735
| -83% | -$1.5M |
|
|
THR
322
DELISTED
Thermon Group Holdings
THR
| $353K | 0.02% |
+15,261
| New | +$392K |
|
|
ARX
323
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $330K | 0.02% |
+39,753
| New | +$306K |
|
|
SCS
324
DELISTED
Steelcase
SCS
| $313K | 0.02% |
+18,900
| New | +$281K |
|
|
QLTY
325
DELISTED
QUALITY DISTR INC FLA
QLTY
| $305K | 0.02% |
+23,494
| New | +$321K |
|
Similar funds
FC
NISOA
UMA
HS
DFG
SRCM
OFM
SAM
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.