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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
VNDA icon
51
Vanda Pharmaceuticals
VNDA
$307M
$6.61M 0.67%
603,344
-368,639
-38% -$3.94M
S
52
DELISTED
Sprint Corporation
S
$6.57M 0.67%
+1,056,212
New +$6.95M
HOUS
53
DELISTED
Anywhere Real Estate
HOUS
$6.56M 0.67%
+152,600
New +$6.91M
GEN icon
54
Gen Digital
GEN
$16.4B
$6.54M 0.66%
+264,083
New +$6.63M
GPRE icon
55
Green Plains
GPRE
$1.18B
$6.47M 0.66%
403,455
– –
EJ
56
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$6.47M 0.66%
+760,423
New +$4.4M
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.46M 0.65%
187,020
-82,880
-31% -$2.86M
HPQ icon
58
HP
HPQ
$24.9B
$6.4M 0.65%
671,603
+171,302
+34% +$1.89M
REGI
59
DELISTED
Renewable Energy Group, Inc.
REGI
$6.4M 0.65%
422,394
+4,861
+1% +$72.6K
ARCB icon
60
ArcBest
ARCB
$3.23B
$6.29M 0.64%
+245,057
New +$5.87M
SANM icon
61
Sanmina
SANM
$9.95B
$6.09M 0.62%
+348,052
New +$5.7M
FU
62
DELISTED
FAB UNIVERSAL CORP COM
FU
$5.94M 0.6%
+806,300
New +$3.77M
SGI
63
DELISTED
Silicon Graphics Intl.
SGI
$5.94M 0.6%
365,405
+155,985
+74% +$2.52M
EEFT icon
64
Euronet Worldwide
EEFT
$2.72B
$5.92M 0.6%
148,512
+55,044
+59% +$1.99M
UNTD
65
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.81M 0.59%
104,158
+21,689
+26% +$1.22M
LGND icon
66
Ligand Pharmaceuticals
LGND
$5.76B
$5.6M 0.57%
207,571
+136,669
+193% +$3.85M
MANH icon
67
Manhattan Associates
MANH
$11.2B
$5.6M 0.57%
234,664
-116,100
-33% -$2.56M
EVC icon
68
Entravision Communication
EVC
$1.03B
$5.49M 0.56%
931,222
-282,669
-23% -$1.64M
RPXC
69
DELISTED
RPX Corporation
RPXC
$5.45M 0.55%
310,849
-70,766
-19% -$1.21M
SAPE
70
DELISTED
SAPIENT CORP
SAPE
$5.32M 0.54%
+341,289
New +$5.04M
GRFS
71
Grifois
GRFS
$5.36B
$5.28M 0.54%
348,716
-98,242
-22% -$1.53M
AFFX
72
DELISTED
Affymetrix Inc
AFFX
$5.25M 0.53%
+846,971
New +$4.38M
IQNT
73
DELISTED
Inteliquent, Inc.
IQNT
$5.13M 0.52%
531,624
+452,074
+568% +$3.6M
GTE icon
74
Gran Tierra Energy
GTE
$265M
$5.1M 0.52%
71,907
-22,125
-24% -$1.45M
CLVS
75
DELISTED
Clovis Oncology, Inc.
CLVS
$5.01M 0.51%
+82,444
New +$5.85M
1 2
3
4 5

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FC
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NISOA
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UMA
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HS
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DFG
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SRCM
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OFM
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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.