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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
MGNX icon
376
MacroGenics
MGNX
$243M
– –
-143,453
Closed -$3.12M
MMYT icon
377
MakeMyTrip
MMYT
$6.03B
– –
-38,838
Closed -$1.36M
MOD icon
378
Modine Manufacturing
MOD
$11B
– –
-19,409
Closed -$305K
MODV
379
DELISTED
ModivCare
MODV
– –
-64,350
Closed -$2.35M
MTRX icon
380
Matrix Service
MTRX
$344M
– –
-70,402
Closed -$2.31M
MXL icon
381
MaxLinear
MXL
$6.68B
– –
-74,389
Closed -$749K
NBR icon
382
Nabors Industries
NBR
$1.24B
– –
-8,289
Closed -$12.2M
NNBR icon
383
NN Inc
NNBR
$292M
– –
-10,653
Closed -$272K
OESX icon
384
Orion Energy Systems
OESX
$43.6M
– –
-1,918
Closed -$78K
ORI icon
385
Old Republic International
ORI
$10.5B
– –
-75,109
Closed -$1.24M
OSK icon
386
Oshkosh
OSK
$9.64B
– –
-21,755
Closed -$1.21M
PATK icon
387
Patrick Industries
PATK
$2.85B
– –
-136,495
Closed -$1.88M
PBF icon
388
PBF Energy
PBF
$7.89B
– –
-83,747
Closed -$2.23M
PRTA icon
389
Prothena Corp
PRTA
$447M
– –
-185,008
Closed -$4.17M
PTEN icon
390
Patterson-UTI
PTEN
$3.82B
– –
-313,439
Closed -$11M
PXLW icon
391
Pixelworks
PXLW
$40.3M
– –
-50,534
Closed -$4.59M
RIGL icon
392
Rigel Pharmaceuticals
RIGL
$723M
– –
-7,143
Closed -$259K
RYAAY icon
393
Ryanair
RYAAY
$31.6B
– –
-125,799
Closed -$2.88M
FLNA
394
Filana Therapeutics
FLNA
$48.8M
– –
-2,681
Closed -$107K
SBSW icon
395
Sibanye-Stillwater
SBSW
$6.81B
– –
-506,753
Closed -$5.27M
SCS
396
DELISTED
Steelcase
SCS
– –
-252,468
Closed -$3.82M
SM icon
397
SM Energy
SM
$7.51B
– –
-102,903
Closed -$8.65M
SPWH icon
398
Sportsman's Warehouse
SPWH
$45.3M
– –
-66,260
Closed -$530K
STRA icon
399
Strategic Education
STRA
$1.89B
– –
-22,982
Closed -$1.21M
TAL icon
400
TAL Education Group
TAL
$6.62B
– –
-1,616,586
Closed -$7.41M
14 15
16
17 18

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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
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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.