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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
EVRI
176
DELISTED
Everi Holdings
EVRI
$1.94M 0.13%
287,412
-150,606
-34% -$1.21M
ON icon
177
ON Semiconductor
ON
$31.8B
$1.93M 0.13%
215,898
-29,171
-12% -$269K
NFX
178
DELISTED
Newfield Exploration
NFX
$1.91M 0.12%
+51,644
New +$2.14M
ORBK
179
DELISTED
Orbotech Ltd
ORBK
$1.9M 0.12%
122,267
+8,740
+8% +$139K
IEX icon
180
IDEX
IEX
$17B
$1.9M 0.12%
+26,300
New +$2.03M
OMCL icon
181
Omnicell
OMCL
$1.61B
$1.89M 0.12%
69,283
-49,518
-42% -$1.36M
NNI icon
182
Nelnet
NNI
$4.88B
$1.89M 0.12%
43,841
+28,949
+194% +$1.24M
PDS
183
Precision Drilling
PDS
$999M
$1.89M 0.12%
+8,747
New +$2.18M
ISIL
184
DELISTED
Intersil Corp
ISIL
$1.89M 0.12%
132,864
-44,144
-25% -$641K
ITT icon
185
ITT
ITT
$17.5B
$1.87M 0.12%
+41,646
New +$1.98M
AVDL
186
DELISTED
Avadel Pharmaceuticals
AVDL
$1.86M 0.12%
129,736
+16,689
+15% +$240K
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
$1.86M 0.12%
+80,093
New +$1.83M
OWW
188
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.85M 0.12%
+234,824
New +$2.01M
IO
189
DELISTED
ION Geophysical Corporation
IO
$1.83M 0.12%
43,637
-11,826
-21% -$633K
RDNT icon
190
RadNet
RDNT
$5.02B
$1.82M 0.12%
275,344
-215,167
-44% -$1.39M
SGNT
191
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.82M 0.12%
+58,495
New +$1.58M
AVG
192
DELISTED
AVG Technologies N.V.
AVG
$1.79M 0.12%
+108,024
New +$1.96M
BIO icon
193
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.78M 0.12%
+15,679
New +$1.86M
ACIC icon
194
American Coastal Insurance
ACIC
$515M
$1.75M 0.11%
+116,684
New +$1.84M
BFX
195
DELISTED
BowFlex Inc.
BFX
$1.75M 0.11%
146,231
-27,878
-16% -$323K
WLDN icon
196
Willdan Group
WLDN
$1.04B
$1.74M 0.11%
+120,236
New +$1.25M
DDC
197
DELISTED
Dominion Diamond Corporation
DDC
$1.74M 0.11%
121,887
+59,087
+94% +$824K
OME
198
DELISTED
Omega Protein
OME
$1.73M 0.11%
138,574
+109,604
+378% +$1.53M
DST
199
DELISTED
DST Systems Inc.
DST
$1.72M 0.11%
41,000
-215,122
-84% -$9.76M
ITG
200
DELISTED
Investment Technology Group Inc
ITG
$1.69M 0.11%
107,221
-33,700
-24% -$587K
6 7
8
9 10

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UMA
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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.