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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
STX icon
351
Seagate
STX
$189B
– –
-6,550
Closed -$293K
SYNA icon
352
Synaptics
SYNA
$4.13B
– –
-164,978
Closed -$6.36M
THRM icon
353
Gentherm
THRM
$1.28B
– –
-127,345
Closed -$2.36M
TTSH
354
DELISTED
Tile Shop Holdings
TTSH
– –
-18,529
Closed -$536K
UFI icon
355
UNIFI
UFI
$119M
– –
-59,598
Closed -$1.23M
UNF icon
356
Unifirst Corp
UNF
$5.27B
– –
-12,854
Closed -$1.17M
VEON icon
357
VEON
VEON
$3.68B
– –
-23,689
Closed -$5.96M
VMI icon
358
Valmont Industries
VMI
$9.43B
– –
-10,523
Closed -$1.5M
ARQ icon
359
Arq
ARQ
$86.3M
– –
-76,400
Closed -$1.61M
NPKI
360
NPK International
NPKI
$1.12B
– –
-209,584
Closed -$2.3M
AE
361
DELISTED
Adams Resources & Energy Inc
AE
– –
-6,856
Closed -$472K
PRMW
362
DELISTED
Primo Water Corporation
PRMW
– –
-529,487
Closed -$4.13M
SPWR
363
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-488,280
Closed -$6.62M
CBD
364
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-6,748
Closed -$306K
BFX
365
DELISTED
BowFlex Inc.
BFX
– –
-473,830
Closed -$4.12M
GOL
366
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-612,785
Closed -$4.11M
SALM
367
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-37,016
Closed -$277K
MTEM
368
DELISTED
Molecular Templates, Inc.
MTEM
– –
-995
Closed -$863K
ENIA
369
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-103,833
Closed -$916K
GTS
370
DELISTED
Triple-S Management Corporation
GTS
– –
-42,570
Closed -$869K
MGLN
371
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-31,237
Closed -$1.75M
PFPT
372
DELISTED
Proofpoint, Inc.
PFPT
– –
-45,891
Closed -$1.11M
WDR
373
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-34,370
Closed -$1.5M
RST
374
DELISTED
ROSETTA STONE INC
RST
– –
-117,570
Closed -$1.73M
SMRT
375
DELISTED
Stein Mart Inc
SMRT
– –
-85,249
Closed -$1.16M
13 14
15
16 17

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FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
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UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
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
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
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.