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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
CIR
201
DELISTED
CIRCOR International, Inc
CIR
$1.39M 0.14%
+22,300
New +$1.28M
SILC icon
202
Silicom
SILC
$229M
$1.36M 0.14%
36,568
-4,820
-12% -$169K
SVA
203
DELISTED
Sinovac Biotech, Ltd
SVA
$1.32M 0.13%
+221,061
New +$1.06M
CSTM icon
204
Constellium
CSTM
$3.76B
$1.32M 0.13%
+68,028
New +$1.24M
ENTA icon
205
Enanta Pharmaceuticals
ENTA
$366M
$1.23M 0.13%
+53,863
New +$1.03M
REV
206
DELISTED
Revlon, Inc.
REV
$1.21M 0.12%
+43,637
New +$1.08M
STKL
207
DELISTED
SunOpta
STKL
$1.2M 0.12%
+123,550
New +$1.09M
UEIC icon
208
Universal Electronics
UEIC
$57.8M
$1.19M 0.12%
+33,116
New +$1.04M
BWEN icon
209
Broadwind
BWEN
$93.6M
$1.18M 0.12%
+150,000
New +$868K
MXL icon
210
MaxLinear
MXL
$6.06B
$1.15M 0.12%
+138,199
New +$1.08M
DCO icon
211
Ducommun
DCO
$2.7B
$1.14M 0.12%
39,699
-15,500
-28% -$395K
SPRT
212
DELISTED
support.com, Inc.
SPRT
$1.14M 0.12%
+69,626
New +$1.13M
WNS
213
DELISTED
WNS Holdings
WNS
$1.12M 0.11%
+52,642
New +$1.04M
CBEY
214
DELISTED
CBEYOND INC COM STK
CBEY
$1.1M 0.11%
171,296
+66,746
+64% +$482K
SRI icon
215
Stoneridge
SRI
$195M
$1.06M 0.11%
98,425
-207,302
-68% -$2.56M
FIX icon
216
Comfort Systems
FIX
$60.9B
$1.03M 0.1%
+61,400
New +$983K
CLMS
217
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.02M 0.1%
102,532
– –
MN
218
DELISTED
MANNING & NAPIER, INC.
MN
$1M 0.1%
60,282
-105,455
-64% -$1.77M
IMKTA icon
219
Ingles Markets
IMKTA
$1.71B
$985K 0.1%
+34,300
New +$922K
CEMP
220
DELISTED
Cempra, Inc.
CEMP
$985K 0.1%
+85,731
New +$752K
XRTX
221
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$984K 0.1%
88,491
+42,284
+92% +$453K
EXTR icon
222
Extreme Networks
EXTR
$3.94B
$968K 0.1%
+185,479
New +$755K
GTN icon
223
Gray Television
GTN
$415M
$968K 0.1%
123,343
-336,545
-73% -$2.52M
SPTN
224
DELISTED
SpartanNash
SPTN
$963K 0.1%
+43,697
New +$917K
HDS
225
DELISTED
HD Supply Holdings, Inc.
HDS
$947K 0.1%
+43,113
New +$949K
7 8
9
10 11

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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 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.