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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
BAK icon
351
Braskem
BAK
$909M
– –
-10,600
Closed -$136K
BCRX icon
352
BioCryst Pharmaceuticals
BCRX
$2.29B
– –
-626,013
Closed -$7.98M
BPOP icon
353
Popular Inc
BPOP
$11.2B
– –
-329,372
Closed -$11.3M
BSX icon
354
Boston Scientific
BSX
$71.1B
– –
-874,284
Closed -$11.2M
CAL icon
355
Caleres
CAL
$479M
– –
-19,200
Closed -$549K
CLMB icon
356
Climb Global Solutions
CLMB
$500M
– –
-57,892
Closed -$222K
VISN
357
Vistance Networks Inc
VISN
$2.82B
– –
-464,242
Closed -$10.7M
CRL icon
358
Charles River Laboratories
CRL
$11.3B
– –
-159,459
Closed -$8.53M
CRVL icon
359
CorVel
CRVL
$3.01B
– –
-49,326
Closed -$742K
CSTE icon
360
Caesarstone
CSTE
$79.9M
– –
-56,625
Closed -$2.78M
CVCO icon
361
Cavco Industries
CVCO
$4.36B
– –
-22,907
Closed -$1.95M
DAL icon
362
Delta Air Lines
DAL
$61B
– –
-259,787
Closed -$10.1M
DALN
363
DELISTED
DallasNews
DALN
– –
-10,854
Closed -$514K
EIG icon
364
Employers Holdings
EIG
$911M
– –
-12,716
Closed -$269K
EPAM icon
365
EPAM Systems
EPAM
$5.85B
– –
-290,219
Closed -$12.7M
FULT icon
366
Fulton Financial
FULT
$4.76B
– –
-22,071
Closed -$273K
GATX icon
367
GATX Corp
GATX
$6.42B
– –
-3,700
Closed -$247K
HEES
368
DELISTED
H&E Equipment Services
HEES
– –
-49,133
Closed -$1.78M
HIMX
369
Himax Technologies
HIMX
$2.47B
– –
-1,685,709
Closed -$11.6M
HOUS
370
DELISTED
Anywhere Real Estate
HOUS
– –
-296,306
Closed -$11.2M
HURN icon
371
Huron Consulting
HURN
$2.43B
– –
-80,653
Closed -$5.71M
IMKTA icon
372
Ingles Markets
IMKTA
$1.74B
– –
-20,114
Closed -$530K
LEE icon
373
Lee Enterprises
LEE
$181M
– –
-27,753
Closed -$1.23M
LGND icon
374
Ligand Pharmaceuticals
LGND
$6.03B
– –
-59,130
Closed -$2.3M
MANH icon
375
Manhattan Associates
MANH
$11B
– –
-272,483
Closed -$9.38M
13 14
15
16 17

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FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
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 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.