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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
PNTR
326
DELISTED
Pointer Telocation Ltd.
PNTR
$197K 0.01%
24,006
-18,182
-43% -$148K
UONEK icon
327
Urban One Class D
UONEK
$24.3M
$196K 0.01%
6,184
-2,757
-31% -$102K
IMPR
328
DELISTED
IMPRIVATA, INC COM
IMPR
$187K 0.01%
+12,100
New +$178K
IRIX icon
329
IRIDEX
IRIX
$14.8M
$183K 0.01%
26,170
-10,700
-29% -$83.9K
EPRS
330
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$169K 0.01%
+23,589
New +$204K
JRJC
331
DELISTED
China Finance Online Co., Ltd.
JRJC
$166K 0.01%
+2,430
New +$153K
TLMR
332
DELISTED
TALMER BANCORP INC (MI)
TLMR
$163K 0.01%
+11,794
New +$166K
PWE
333
DELISTED
Penn West Energy Petroleum Ltd
PWE
$158K 0.01%
+23,470
New +$185K
PRDO icon
334
Perdoceo Education
PRDO
$2.05B
$147K 0.01%
29,115
-24,000
-45% -$123K
EVC icon
335
Entravision Communication
EVC
$1.07B
$139K 0.01%
+35,218
New +$177K
ENZN
336
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$138K 0.01%
128,589
– –
PRMW
337
DELISTED
Primo Water Corporation
PRMW
$135K 0.01%
19,752
-238,544
-92% -$1.72M
ZVO
338
DELISTED
Zovio Inc. Common Stock
ZVO
$134K 0.01%
+12,045
New +$151K
VXRT
339
DELISTED
Vaxart
VXRT
$131K 0.01%
4,850
-2,653
-35% -$76.1K
DXM
340
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$131K 0.01%
+13,780
New +$163K
LOJN
341
DELISTED
LO JACK CORP
LOJN
$130K 0.01%
33,252
-14,943
-31% -$69.1K
AUO
342
DELISTED
AU Optronics Corp
AUO
$128K 0.01%
+30,960
New +$140K
STRR
343
DELISTED
Star Equity Holdings
STRR
$122K 0.01%
624
-284
-31% -$51K
FBP icon
344
First Bancorp
FBP
$4.48B
$98K 0.01%
+20,800
New +$107K
III icon
345
Information Services Group
III
$208M
$88K 0.01%
23,395
-75,450
-76% -$324K
GLDD
346
DELISTED
Great Lakes Dredge & Dock
GLDD
$80K 0.01%
+12,961
New +$95.7K
ABUS icon
347
Arbutus Biopharma
ABUS
$881M
– –
-240,006
Closed -$3.13M
ACM icon
348
Aecom
ACM
$9.72B
– –
-70,306
Closed -$2.26M
AGO icon
349
Assured Guaranty
AGO
$3.7B
– –
-85,600
Closed -$2.1M
ALLY icon
350
Ally Financial
ALLY
$13.7B
– –
-105,158
Closed -$2.51M
12 13
14
15 16

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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 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.