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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
SEIC icon
201
SEI Investments
SEIC
$12.4B
$2.16M 0.15%
64,242
+18,220
+40% +$619K
UHAL icon
202
U-Haul Holding Co
UHAL
$13.9B
$2.15M 0.15%
92,520
– –
KGC icon
203
Kinross Gold
KGC
$27.4B
$2.12M 0.15%
+512,830
New +$2.46M
FL
204
DELISTED
Foot Locker
FL
$2.1M 0.14%
+44,700
New +$1.86M
MMYT icon
205
MakeMyTrip
MMYT
$5.36B
$2.1M 0.14%
+77,492
New +$1.88M
LPLA icon
206
LPL Financial
LPLA
$28.3B
$2.1M 0.14%
39,924
-5,300
-12% -$280K
BCOV
207
DELISTED
Brightcove, Inc.
BCOV
$2.06M 0.14%
209,778
-140,654
-40% -$1.49M
PRMW
208
DELISTED
Primo Water Corporation
PRMW
$2.05M 0.14%
242,237
+124,501
+106% +$1M
AUDC icon
209
AudioCodes
AUDC
$244M
$2.04M 0.14%
281,874
+96,557
+52% +$756K
NCI
210
DELISTED
Navigant Consulting, Inc.
NCI
$1.98M 0.14%
+106,320
New +$1.92M
NAVG
211
DELISTED
Navigators Group Inc
NAVG
$1.98M 0.14%
64,596
+16,300
+34% +$497K
CCRN
212
DELISTED
Cross Country Healthcare
CCRN
$1.98M 0.14%
245,341
+9,700
+4% +$95.4K
CIR
213
DELISTED
CIRCOR International, Inc
CIR
$1.98M 0.14%
27,000
-26,800
-50% -$2M
ISIL
214
DELISTED
Intersil Corp
ISIL
$1.97M 0.14%
152,608
-387,670
-72% -$4.63M
VEON icon
215
VEON
VEON
$3.62B
$1.96M 0.13%
+8,695
New +$2.23M
PHLT
216
DELISTED
Performant Healthcare Inc
PHLT
$1.96M 0.13%
+216,781
New +$1.88M
MUSA icon
217
Murphy USA
MUSA
$11.2B
$1.94M 0.13%
47,918
-15,258
-24% -$617K
AGX icon
218
Argan
AGX
$8B
$1.91M 0.13%
64,299
+35,419
+123% +$1.02M
HTH icon
219
Hilltop Holdings
HTH
$2.26B
$1.86M 0.13%
+78,403
New +$1.86M
RJET
220
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.83M 0.13%
200,788
+47,635
+31% +$462K
SILC icon
221
Silicom
SILC
$229M
$1.83M 0.13%
29,552
+4,804
+19% +$297K
DZSI
222
DELISTED
DZS Inc. Common Stock
DZSI
$1.82M 0.12%
86,309
-14,851
-15% -$335K
ALGN icon
223
Align Technology
ALGN
$12.1B
$1.8M 0.12%
34,853
-157,571
-82% -$8.82M
HVT icon
224
Haverty Furniture Companies
HVT
$397M
$1.79M 0.12%
60,337
+7,525
+14% +$216K
MITL
225
DELISTED
Mitel Networks Corporation
MITL
$1.78M 0.12%
168,372
-266,863
-61% -$2.53M
7 8
9
10 11

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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.