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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
AXS icon
176
AXIS Capital
AXS
$7.68B
$1.74M 0.18%
40,089
+5,700
+17% +$251K
RRGB icon
177
Red Robin
RRGB
$145M
$1.74M 0.18%
24,421
+20,618
+542% +$1.29M
FBRC
178
DELISTED
FBR & Co. Common Stock
FBRC
$1.71M 0.17%
63,900
+33,588
+111% +$942K
LM
179
DELISTED
Legg Mason, Inc.
LM
$1.7M 0.17%
+50,888
New +$1.7M
GST
180
DELISTED
Gastar Exploration Inc.
GST
$1.7M 0.17%
+430,674
New +$1.49M
PEGA icon
181
Pegasystems
PEGA
$5.02B
$1.7M 0.17%
170,896
-525,432
-75% -$4.81M
PGNX
182
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.7M 0.17%
+338,411
New +$1.84M
HVT icon
183
Haverty Furniture Companies
HVT
$397M
$1.68M 0.17%
68,553
-78,037
-53% -$1.97M
AYR
184
DELISTED
Aircastle Ltd
AYR
$1.67M 0.17%
96,163
+85,140
+772% +$1.45M
NNI icon
185
Nelnet
NNI
$4.88B
$1.66M 0.17%
43,112
-11,700
-21% -$452K
DDC
186
DELISTED
Dominion Diamond Corporation
DDC
$1.59M 0.16%
130,608
+62,179
+91% +$839K
ECHO
187
EchoStar
ECHO
$24.4B
$1.59M 0.16%
+44,578
New +$1.51M
ETFC
188
DELISTED
E*Trade Financial Corporation
ETFC
$1.59M 0.16%
+96,214
New +$1.44M
GENT
189
DELISTED
GENTIUM SPA ADS
GENT
$1.57M 0.16%
+58,000
New +$941K
HSH
190
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.56M 0.16%
50,928
-163,360
-76% -$5.4M
UVE icon
191
Universal Insurance Holdings
UVE
$1.22B
$1.56M 0.16%
221,700
-248,596
-53% -$1.92M
AMAG
192
DELISTED
AMAG Pharmaceuticals
AMAG
$1.56M 0.16%
72,629
-83,500
-53% -$1.97M
REX icon
193
REX American Resources
REX
$1.42B
$1.53M 0.15%
298,398
-11,364
-4% -$63.1K
FORM icon
194
FormFactor
FORM
$8.28B
$1.52M 0.15%
222,206
+31,358
+16% +$213K
IBCP icon
195
Independent Bank Corp
IBCP
$787M
$1.51M 0.15%
151,128
+125,264
+484% +$1.06M
AUDC icon
196
AudioCodes
AUDC
$244M
$1.47M 0.15%
+210,530
New +$1.19M
BRSL
197
Brightstar Lottery PLC
BRSL
$1.84B
$1.44M 0.15%
75,923
+27,914
+58% +$532K
IL
198
DELISTED
IntraLinks Holdings Inc.
IL
$1.44M 0.15%
+163,219
New +$1.43M
RUTH
199
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.43M 0.14%
120,416
-180,769
-60% -$2.21M
CNTY icon
200
Century Casinos
CNTY
$34M
$1.39M 0.14%
+243,689
New +$1.11M
6 7
8
9 10

Similar funds

FC
Ferox Capital London, United Kingdom $60.6M AUM
NISOA
National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
HS
Haafor (Singapore) Singapore $53.7M AUM 47.58% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $73.4M AUM 0.99% 1-Year Est. Return
SRCM
Swift Run Capital Management Charlottesville, Virginia $51.8M AUM 6.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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.