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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
+11.65%
1 Year Est. Return
+51.97%
3 Year Est. Return
+181.13%
5 Year Est. Return
+959%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$34.2M
Cap. Flow
-$46.1M
Cap. Flow %
-3.09%
Top 10 Hldgs %
11.82%
Holding
466
New
122
Increased
90
Reduced
100
Closed
138

Top Buys

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$17.8M
2
ITMN
INTERMUNE INC
ITMN
+$13.5M
3
HIMX
Himax Technologies
HIMX
+$12.3M
4
HNT
HEALTH NET INC
HNT
+$12.2M
5
DST
DST Systems Inc.
DST
+$11.8M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$13.9M
2
TIVO
TIVO INC
TIVO
+$13.1M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
4
WEN icon
Wendy's
WEN
+$12.4M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 9.54%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
201
DELISTED
Avadel Pharmaceuticals
AVDL
$1.7M 0.11%
113,047
+41,454
+58% +$500K
ADEP
202
DELISTED
Adept Technology Inc
ADEP
$1.69M 0.11%
161,539
-92,925
-37% -$1.19M
FSS icon
203
Federal Signal
FSS
$7.6B
$1.64M 0.11%
+111,640
New +$1.63M
NDZ
204
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.61M 0.11%
128,007
-13,686
-10% -$166K
VSA
205
VisionSys AI
VSA
$8.16M
$1.56M 0.1%
+48
New +$1.11M
DYAX
206
DELISTED
DYAX CORPORATION
DYAX
$1.56M 0.1%
+162,311
New +$1.24M
FORM icon
207
FormFactor
FORM
$8.21B
$1.54M 0.1%
+185,377
New +$1.23M
PAHC icon
208
Phibro Animal Health
PAHC
$1.48B
$1.48M 0.1%
+67,617
New +$1.29M
CTRN icon
209
Citi Trends
CTRN
$565M
$1.47M 0.1%
68,732
-436
-0.6% -$8.13K
HIL
210
DELISTED
Hill International, Inc. Common Stock
HIL
$1.47M 0.1%
+235,909
New +$1.5M
SKUL
211
DELISTED
SKULLCANDY INC
SKUL
$1.46M 0.1%
200,719
-459,704
-70% -$3.62M
DRIV
212
DELISTED
DIGITAL RIVER INC.
DRIV
$1.45M 0.1%
+93,741
New +$1.49M
KBAL
213
DELISTED
Kimball International
KBAL
$1.43M 0.1%
109,777
-69,691
-39% -$917K
FSYS
214
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1.42M 0.09%
127,028
-30,456
-19% -$316K
AUTO
215
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.4M 0.09%
106,807
+40,680
+62% +$520K
MMYT icon
216
MakeMyTrip
MMYT
$5.37B
$1.36M 0.09%
38,838
-38,654
-50% -$983K
ECHO
217
EchoStar
ECHO
$25B
$1.35M 0.09%
31,585
-31,933
-50% -$1.27M
BBW icon
218
Build-A-Bear
BBW
$442M
$1.35M 0.09%
+101,175
New +$1.32M
BWEN icon
219
Broadwind
BWEN
$91.3M
$1.32M 0.09%
151,191
+10,938
+8% +$125K
MOBI
220
DELISTED
Sky-mobi Limited ADS
MOBI
$1.32M 0.09%
159,720
-841,460
-84% -$5.99M
OSPN icon
221
OneSpan
OSPN
$571M
$1.29M 0.09%
+111,141
New +$1.15M
MNI
222
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.29M 0.09%
+23,174
New +$1.3M
STV
223
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1.28M 0.09%
+325,330
New +$965K
HILL
224
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.28M 0.09%
273,450
-672,879
-71% -$2.76M
GOL
225
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.25M 0.08%
+113,613
New +$1.33M
7 8
9
10 11

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Bogle Investment Management held 466 positions worth $1.49B, up 2.3% from $1.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Bogle Investment Management withdrew a net $46.1M in Q2 2014, closing 138 positions and reducing 100 holdings. Its most notable exit was Nu Skin, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bogle Investment Management opened a new position in INTERMUNE INC worth $16.2M.

  • Bogle Investment Management's largest Q2 2014 buy was INTERMUNE INC: 366,758 shares worth $16.2M.
  • Bogle Investment Management added most to Infoblox Inc in Q2 2014, an estimated $17.8M increase.
  • Bogle Investment Management's biggest Q2 2014 reduction was Lannett Company, Inc., cutting an estimated $10.1M.
  • Bogle Investment Management fully exited Nu Skin in Q2 2014, selling an estimated $13.9M.
  • Bogle Investment Management's ten largest holdings make up 12% of its $1.49B portfolio in Q2 2014.
  • Bogle Investment Management opened 122 new positions and closed 138 in Q2 2014.
  • Bogle Investment Management's portfolio value rose 2.3% quarter-over-quarter to $1.49B.

Based on Bogle Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.