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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
LCI
126
DELISTED
Lannett Company, Inc.
LCI
$2.72M 0.28%
31,209
-1,287
-4% -$75.2K
HY icon
127
Hyster-Yale Materials Handling
HY
$599M
$2.62M 0.27%
+29,173
New +$2.24M
TBHC
128
DELISTED
The Brand House Collective
TBHC
$2.58M 0.26%
140,117
-59,978
-30% -$1.1M
OMCL icon
129
Omnicell
OMCL
$1.61B
$2.57M 0.26%
+108,487
New +$2.42M
GNW icon
130
Genworth Financial
GNW
$3.76B
$2.55M 0.26%
199,596
– –
HLIT icon
131
Harmonic Inc
HLIT
$1.25B
$2.54M 0.26%
+330,345
New +$2.44M
FLEX icon
132
Flex
FLEX
$41.7B
$2.48M 0.25%
+361,740
New +$2.38M
TESO
133
DELISTED
Tesco Corp
TESO
$2.47M 0.25%
+149,464
New +$2.23M
BBSI icon
134
Barrett Business Services
BBSI
$959M
$2.46M 0.25%
145,948
-153,328
-51% -$2.5M
CALX icon
135
Calix
CALX
$2.26B
$2.45M 0.25%
+192,337
New +$2.35M
ITG
136
DELISTED
Investment Technology Group Inc
ITG
$2.44M 0.25%
155,221
-62,739
-29% -$992K
NTLS
137
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2.43M 0.25%
+129,137
New +$2.23M
SWFT
138
DELISTED
Swift Transportation Company
SWFT
$2.43M 0.25%
120,228
-453,877
-79% -$8.26M
AROC icon
139
Archrock
AROC
$6.27B
$2.37M 0.24%
+86,118
New +$2.52M
MODV
140
DELISTED
ModivCare
MODV
$2.31M 0.23%
80,673
-80,102
-50% -$2.25M
GLBR
141
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.27M 0.23%
+11,483
New +$2.07M
GCAP
142
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.23M 0.23%
+177,507
New +$1.4M
AER icon
143
AerCap
AER
$23.7B
$2.22M 0.23%
114,189
-231,988
-67% -$4.22M
EXPR
144
DELISTED
Express, Inc.
EXPR
$2.19M 0.22%
4,632
+3,239
+233% +$1.43M
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
$2.17M 0.22%
+88,836
New +$2.19M
APFC
146
DELISTED
AMERICAN PACIFIC CORP
APFC
$2.16M 0.22%
39,527
+18,127
+85% +$765K
EGAN icon
147
eGain
EGAN
$187M
$2.13M 0.22%
+141,168
New +$1.69M
MAN icon
148
ManpowerGroup
MAN
$2.44B
$2.13M 0.22%
29,286
– –
GIMO
149
DELISTED
Gigamon Inc.
GIMO
$2.11M 0.21%
+54,530
New +$1.89M
ACET
150
DELISTED
Aceto Corp
ACET
$2.07M 0.21%
+132,781
New +$2.03M
4 5
6
7 8

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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.