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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
TBI
401
Trueblue
TBI
$234M
– –
-42,128
Closed -$1.16M
TNXP icon
402
Tonix Pharmaceuticals
TNXP
$179M
– –
0
– -$178K
TSEM icon
403
Tower Semiconductor
TSEM
$27.1B
– –
-119,733
Closed -$1.09M
TSN icon
404
Tyson Foods
TSN
$20.7B
– –
-286,671
Closed -$10.8M
VIPS icon
405
Vipshop
VIPS
$7.49B
– –
-801,200
Closed -$15M
VRNS icon
406
Varonis Systems
VRNS
$4.98B
– –
-275,856
Closed -$2.67M
WLK icon
407
Westlake Corp
WLK
$10.3B
– –
-8,696
Closed -$728K
TEN
408
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-64,594
Closed -$2.16M
VSA
409
VisionSys AI
VSA
$8.32M
– –
-48
Closed -$1.56M
ATSG
410
DELISTED
Air Transport Services Group
ATSG
– –
-66,787
Closed -$559K
VTNR
411
DELISTED
Vertex Energy, Inc
VTNR
– –
-285,250
Closed -$2.77M
HA
412
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-157,926
Closed -$2.17M
CPE
413
DELISTED
Callon Petroleum Company
CPE
– –
-44,410
Closed -$5.17M
PGTI
414
DELISTED
PGT, Inc.
PGTI
– –
-35,211
Closed -$298K
CIR
415
DELISTED
CIRCOR International, Inc
CIR
– –
-13,819
Closed -$1.06M
NUVA
416
DELISTED
NuVasive, Inc.
NUVA
– –
-15,828
Closed -$563K
BBQ
417
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-39,851
Closed -$1.14M
AUTO
418
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-106,807
Closed -$1.4M
NP
419
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,040
Closed -$374K
ECOL
420
DELISTED
US Ecology, Inc.
ECOL
– –
-87,894
Closed -$4.3M
CXDC
421
DELISTED
China XD Plastics Company Limited
CXDC
– –
-397,819
Closed -$3.34M
PRCP
422
DELISTED
Perceptron Inc
PRCP
– –
-25,999
Closed -$331K
MNTA
423
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-21,614
Closed -$261K
TECD
424
DELISTED
Tech Data Corp
TECD
– –
-9,995
Closed -$624K
WCG
425
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-144,124
Closed -$10.8M
15 16
17
18 19

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FC
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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 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.