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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
UHAL icon
151
U-Haul Holding Co
UHAL
$13.9B
$2.07M 0.21%
+112,480
New +$1.94M
VC icon
152
Visteon
VC
$2.79B
$2.06M 0.21%
27,226
+7,527
+38% +$523K
ACAT
153
DELISTED
Arctic Cat Inc
ACAT
$2.05M 0.21%
+35,920
New +$1.95M
CLS icon
154
Celestica
CLS
$38.1B
$2.01M 0.2%
+182,562
New +$1.91M
MTG icon
155
MGIC Investment
MTG
$6.16B
$2M 0.2%
274,223
-806,263
-75% -$5.72M
PLCE icon
156
Children's Place
PLCE
$54.3M
$1.99M 0.2%
+34,367
New +$1.88M
THG icon
157
Hanover Insurance
THG
$8.1B
$1.99M 0.2%
35,926
– –
GPK icon
158
Graphic Packaging
GPK
$3.17B
$1.97M 0.2%
229,693
– –
AMN icon
159
AMN Healthcare
AMN
$1.3B
$1.96M 0.2%
142,626
-15,732
-10% -$231K
IDT icon
160
IDT Corp
IDT
$1.64B
$1.94M 0.2%
155,022
-194,759
-56% -$2.36M
AWH
161
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.94M 0.2%
58,473
– –
RGEN icon
162
Repligen
RGEN
$7.96B
$1.91M 0.19%
+172,600
New +$1.72M
LSAK icon
163
Lesaka Technologies
LSAK
$396M
$1.91M 0.19%
+159,408
New +$1.44M
VOCS
164
DELISTED
VOCUS INC
VOCS
$1.91M 0.19%
205,359
-314,040
-60% -$3.18M
LPX icon
165
Louisiana-Pacific
LPX
$5.06B
$1.9M 0.19%
+108,078
New +$1.79M
FIBK icon
166
First Interstate BancSystem
FIBK
$3.69B
$1.89M 0.19%
78,280
-80,237
-51% -$1.88M
AIQ
167
DELISTED
Alliance Healthcare Services
AIQ
$1.87M 0.19%
+67,500
New +$1.46M
MWA icon
168
Mueller Water Products
MWA
$3.95B
$1.84M 0.19%
230,419
-428,439
-65% -$3.3M
LSI
169
DELISTED
LSI CORPORATION
LSI
$1.84M 0.19%
234,791
– –
INVX
170
Innovex International
INVX
$1.96B
$1.81M 0.18%
+15,800
New +$1.62M
ACM icon
171
Aecom
ACM
$9.3B
$1.81M 0.18%
57,916
– –
DATA
172
DELISTED
Tableau Software, Inc.
DATA
$1.8M 0.18%
+25,223
New +$1.62M
AGCO icon
173
AGCO
AGCO
$7.15B
$1.78M 0.18%
29,498
+2,600
+10% +$147K
CORE
174
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.78M 0.18%
107,344
– –
CCXI
175
DELISTED
ChemoCentryx, Inc.
CCXI
$1.78M 0.18%
+319,868
New +$3.46M
5 6
7
8 9

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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.