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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
HOLI
101
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.59M 0.36%
+248,680
New +$5.58M
SAIC icon
102
Saic
SAIC
$4.95B
$5.13M 0.33%
+116,073
New +$5.11M
BBSI icon
103
Barrett Business Services
BBSI
$959M
$4.92M 0.32%
+498,548
New +$6.76M
EGY icon
104
Vaalco Energy
EGY
$570M
$4.85M 0.31%
+570,889
New +$4.62M
ANGI icon
105
Angi Inc
ANGI
$229M
$4.84M 0.31%
+75,926
New +$6.45M
PIPR icon
106
Piper Sandler
PIPR
$5.12B
$4.72M 0.31%
361,864
+132,152
+58% +$1.76M
NVGS icon
107
Navigator Holdings
NVGS
$1.38B
$4.56M 0.3%
163,932
-27,829
-15% -$808K
NTUS
108
DELISTED
Natus Medical Inc
NTUS
$4.52M 0.29%
153,174
-50,300
-25% -$1.39M
KEG
109
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.49M 0.29%
+928,053
New +$4.49M
FNHC
110
DELISTED
FedNat Holding Company Common Stock
FNHC
$4.3M 0.28%
152,972
+53,922
+54% +$1.27M
UEIC icon
111
Universal Electronics
UEIC
$57.8M
$4.27M 0.28%
86,453
+40,393
+88% +$2.08M
ENLC
112
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.22M 0.27%
102,048
+11,207
+12% +$453K
SAFM
113
DELISTED
Sanderson Farms Inc
SAFM
$4.2M 0.27%
47,704
-71,271
-60% -$6.73M
CORE
114
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.14M 0.27%
156,144
– –
LRN icon
115
Stride
LRN
$3.41B
$3.98M 0.26%
+249,505
New +$5.06M
KLIC icon
116
Kulicke & Soffa
KLIC
$4.67B
$3.9M 0.25%
274,254
-76,000
-22% -$1.09M
EXK
117
Endeavour Silver
EXK
$2.23B
$3.74M 0.24%
856,587
+369,543
+76% +$2.03M
DK icon
118
Delek US
DK
$4.16B
$3.69M 0.24%
+111,544
New +$3.56M
WRES
119
DELISTED
WARREN RESOURCES INC
WRES
$3.53M 0.23%
666,439
+126,021
+23% +$771K
RGS icon
120
Regis Corp
RGS
$68.4M
$3.44M 0.22%
+10,792
New +$3.24M
LDOS icon
121
Leidos
LDOS
$14.5B
$3.4M 0.22%
+98,997
New +$3.65M
TNET icon
122
TriNet
TNET
$3.02B
$3.37M 0.22%
130,680
+116,824
+843% +$3.01M
LPNT
123
DELISTED
LifePoint Health, Inc.
LPNT
$3.35M 0.22%
+48,349
New +$3.4M
AER icon
124
AerCap
AER
$23.7B
$3.31M 0.21%
81,027
-287,287
-78% -$13.1M
SOHU
125
Sohu.com
SOHU
$362M
$3.27M 0.21%
65,042
+60,742
+1,413% +$3.43M
3 4
5
6 7

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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 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.