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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
+16.03%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$273M
Cap. Flow
+$189M
Cap. Flow %
12.94%
Top 10 Hldgs %
10.2%
Holding
460
New
163
Increased
95
Reduced
78
Closed
116

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$12.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$12.3M
3
UIS icon
Unisys
UIS
+$11.4M
4
IDTI
Integrated Device Technology I
IDTI
+$11.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.2M

Top Sells

Rank Stock Value
1
HIMX
Himax Technologies
HIMX
+$16.5M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$15.9M
3
AMBA icon
Ambarella
AMBA
+$12M
4
ENDP
Endo International plc
ENDP
+$11.8M
5
MRC
MRC Global
MRC
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 18.48%
3 Consumer Discretionary 8.9%
4 Industrials 8.71%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
151
DELISTED
Starz - Series A
STRZA
$3.04M 0.21%
+94,293
New +$2.87M
FBC
152
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.04M 0.21%
+136,608
New +$2.88M
CLFD icon
153
Clearfield
CLFD
$411M
$3.02M 0.21%
+131,050
New +$2.93M
CPRI icon
154
Capri Holdings
CPRI
$1.83B
$3.02M 0.21%
+32,400
New +$2.93M
NP
155
DELISTED
Neenah, Inc. Common Stock
NP
$2.99M 0.21%
+57,865
New +$2.69M
RNDY
156
DELISTED
ROUNDYS INC COM STK
RNDY
$2.97M 0.2%
+431,568
New +$3.23M
AFFX
157
DELISTED
Affymetrix Inc
AFFX
$2.89M 0.2%
406,020
-440,951
-52% -$3.55M
COWN
158
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.87M 0.2%
+162,814
New +$2.68M
ERIE icon
159
Erie Indemnity
ERIE
$12.7B
$2.83M 0.19%
+40,538
New +$2.85M
KRA
160
DELISTED
Kraton Corporation
KRA
$2.82M 0.19%
+107,806
New +$2.71M
HOUS
161
DELISTED
Anywhere Real Estate
HOUS
$2.79M 0.19%
+64,200
New +$2.99M
TVTX icon
162
Travere Therapeutics
TVTX
$5.2B
$2.77M 0.19%
+130,917
New +$2.01M
MDAS
163
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.74M 0.19%
111,029
-303,244
-73% -$6.83M
NTCT icon
164
NETSCOUT
NTCT
$2.96B
$2.7M 0.19%
+71,810
New +$2.53M
EGY icon
165
Vaalco Energy
EGY
$570M
$2.67M 0.18%
+312,583
New +$2.1M
FURX
166
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2.57M 0.18%
+29,589
New +$2.28M
KBAL
167
DELISTED
Kimball International
KBAL
$2.54M 0.17%
179,468
+95,807
+115% +$1.26M
BWLD
168
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.54M 0.17%
+17,037
New +$2.42M
REX icon
169
REX American Resources
REX
$1.42B
$2.53M 0.17%
266,160
+54,894
+26% +$420K
HEES
170
DELISTED
H&E Equipment Services
HEES
$2.53M 0.17%
+62,470
New +$2.07M
LIOX
171
DELISTED
Lionbridge Technologies
LIOX
$2.52M 0.17%
376,176
+105,249
+39% +$678K
HF
172
DELISTED
HFF Inc.
HF
$2.51M 0.17%
+74,634
New +$2.25M
ACHV icon
173
Achieve Life Sciences
ACHV
$659M
$2.48M 0.17%
+96
New +$2.36M
NOR
174
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$2.48M 0.17%
+86,313
New +$2.28M
PTRY
175
DELISTED
PANTRY INC (THE)
PTRY
$2.47M 0.17%
161,148
+31,448
+24% +$475K
5 6
7
8 9

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Bogle Investment Management held 460 positions worth $1.46B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Bogle Investment Management deployed $189M of net new capital in Q1 2014, opening 163 new positions and adding to 95 existing holdings. Its largest new stake was Wendy's: 1,360,421 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Himax Technologies, an estimated $16.5M trimmed.

  • Bogle Investment Management's largest Q1 2014 buy was Wendy's: 1,360,421 shares worth $12.4M.
  • Bogle Investment Management added most to Integrated Device Technology I in Q1 2014, an estimated $11.2M increase.
  • Bogle Investment Management's biggest Q1 2014 reduction was Himax Technologies, cutting an estimated $16.5M.
  • Bogle Investment Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2014, selling an estimated $15.9M.
  • Bogle Investment Management's ten largest holdings make up 10% of its $1.46B portfolio in Q1 2014.
  • Bogle Investment Management opened 163 new positions and closed 116 in Q1 2014.
  • Bogle Investment Management's portfolio value rose 23% quarter-over-quarter to $1.46B.

Based on Bogle Investment Management's 13F filing for Q1 2014, filed 14 May 2014.