Bogle Investment Management L P /de/

Latest statistics and disclosures from Bogle Investment Management L P /de/'s latest quarterly 13F-HR filing:

Companies in the Bogle Investment Management L P /de/ portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Xerox 1.34 481304 -12% 35.41
Kirkland Lake Gold Ltd Com 1.32 393322 -6% 42.92
Cadence Design Systems (CDNS) 1.31 235983 -17% 70.81
Synchrony Financial 1.31 483251 -10% 34.67
Monster Beverage Corp Com stock 1.25 248989 63.83
Euronet Worldwide (EEFT) 1.22 92475 +82% 168.24
Lululemon Athletica Inc 1.21 85900 180.21
Jazz Pharmaceuticals 1.21 108009 142.56
Bausch Health Companies 1.15 583086 +3% 25.22
Motorola Solutions (MSI) 1.13 86625 166.73
CenturyLink (CTL) 1.12 1.21M +17% 11.76
Symantec Corporation (SYMC) 1.10 645283 21.76
Arconic Inc Com stock 1.10 543489 NEW 25.82
Yum China Holdings 1.10 304602 +1757% 46.20
FleetCor Technologies (FLT) 1.08 49183 +10% 280.85
Pvh Corporation 1.08 146151 +16% 94.64
Sinclair Broadcast (SBGI) 1.06 250926 -17% 53.63
Goodyear Tire & Rubber Company (GT) 1.05 872403 +25% 15.30
AutoZone (AZO) 1.04 12046 NEW 1099.45
eBay (EBAY) 1.03 333772 +2025% 39.50
Gilead Sciences (GILD) 1.03 194227 67.56
Newell Rubbermaid (NWL) 1.02 845782 +5% 15.42
Fiat Chrysler Auto 1.02 936791 +9% 13.82
Progressive Corporation (PGR) 1.01 161815 NEW 79.93
Costco Wholesale Corporation (COST) 1.01 48662 NEW 264.25
Biogen Idec (BIIB) 1.01 55000 233.87
Chipotle Mexican Grill (CMG) 1.01 17650 NEW 732.86
Dentsply Sirona 1.01 221522 -10% 58.36
Renaissance Re Holdings Ltd Cmn 1.00 71409 NEW 178.02
Ford Motor Company (F) 1.00 1.25M -17% 10.23
Johnson & Johnson (JNJ) 0.99 90206 NEW 139.28
Merck & Co (MRK) 0.99 150572 NEW 83.85
Axis Capital Holdings Ltd 0.98 209916 +1634% 59.65
Amdocs Ltd ord 0.97 199559 +575% 62.09
DineEquity (DIN) 0.97 130015 -5% 95.47
GlaxoSmithKline (GSK) 0.96 304913 40.02
Abbvie 0.96 168556 +7% 72.72
NVR (NVR) 0.95 3611 NEW 3370.26
Incyte Corporation (INCY) 0.94 141515 NEW 84.96
Horizon Therapeutics Plc 0.93 491987 NEW 24.06
Oracle Corporation (ORCL) 0.92 205035 +19% 56.97
Zimmer Holdings (ZMH) 0.92 100059 117.74
SYSCO Corporation (SYY) 0.91 164994 NEW 70.72
NRG Energy (NRG) 0.90 328554 +13% 35.12
Leidos Holdings 0.90 143515 NEW 79.85
HEICO Corporation (HEI) 0.88 84232 NEW 133.81
Fortinet (FTNT) 0.88 145524 NEW 76.83
Nielsen Hldgs Plc Shs Eur stock 0.88 498695 +6% 22.60
Chemed Corp Com Stk 0.87 30700 NEW 360.85
Columbia Sportswear Company (COLM) 0.86 109677 100.16
Rent-A-Center (RCII) 0.85 405622 NEW 26.63
Erie Indemnity Company (ERIE) 0.85 42583 254.28
Mylan Nv 0.82 548423 +20% 19.04
Commscope Hldg 0.79 638827 +9% 15.73
* Acacia Communications Inc Com stock 0.79 214742 -14% 47.16
Clean Harbors (CLH) 0.78 140444 -26% 71.10
Boston Beer Company (SAM) 0.76 25553 NEW 377.76
Stamps (STMP) 0.76 212720 +41% 45.27
Plains Gp Holdings Lp-cl A 0.75 381630 NEW 24.97
Harris Corporation (HRS) 0.74 50205 NEW 189.12
Omnicell (OMCL) 0.74 110220 -10% 86.03
Lattice Semiconductor (LSCC) 0.73 638641 -5% 14.59
Lockheed Martin Corporation (LMT) 0.70 24500 NEW 363.55
LogMeIn (LOGM) 0.70 121610 NEW 73.68
Frontdoor Inc 0.69 202774 +61% 43.55
UniFirst Corporation (UNF) 0.67 45319 +29% 188.57
Qudian Inc Adr adr 0.66 1.13M +98% 7.50
Conduent Incorporate 0.64 848262 +40% 9.59
FTI Consulting (FCN) 0.63 95414 -22% 83.85
BRF Brasil Foods SA (BRFS) 0.60 1.01M NEW 7.60
Trinet 0.60 113776 -26% 67.80
Performance Food 0.57 182949 -17% 40.03
Insperity Inc 0.54 56106 -46% 122.14
Alkermes Plc 0.54 303400 22.54
World Fuel Services Corporation (INT) 0.53 187667 +11% 35.96
Bloomin Brands 0.53 354868 -35% 18.91
Weight Watchers International (WTW) 0.52 345742 NEW 19.10
Workiva Inc equity us cm 0.52 113209 -18% 58.09
Cnh Industrial N.v. 0.51 633240 +46% 10.28
Nomad Foods 0.51 303869 NEW 21.36
Dmc Global 0.50 100403 +216% 63.35
Grupo Televisa, S.A. (TV) 0.49 737330 -26% 8.44
Ciena Corporation (CIEN) 0.49 153415 -58% 41.13
Flowers Foods (FLO) 0.49 269566 +186% 23.27
SPS Commerce (SPSC) 0.48 60421 +15% 102.22
Cott Corp 0.47 446035 +23% 13.35
General Electric Company (GE) 0.46 555703 -56% 10.50
Resideo Technologies Inc 0.46 265075 +2208% 21.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.45 18975 NEW 299.24
Companhia Brasileira de Distrib. (CBD) 0.43 221973 -6% 24.48
Core-Mark Holding Company (CORE) 0.43 138705 -9% 39.72
Bunge Limited 0.41 94366 -60% 55.71
Echostar Corporation (SATS) 0.41 116760 -28% 44.32
Baxter International (BAX) 0.40 62400 NEW 81.91
Alcoa 0.40 216264 NEW 23.41
USANA Health Sciences (USNA) 0.39 61947 -28% 79.42
Telephone And Data Systems 0.39 161793 -12% 30.40
Veracyte 0.37 164125 -16% 28.51
Cosan Ltd shs a 0.36 348251 -34% 13.36
K12 (LRN) 0.35 146219 +7% 30.41
Nanostring Technologies 0.34 140859 -11% 30.35
Medifast (MED) 0.33 32917 NEW 128.29
Brookdale Senior Living (BKD) 0.33 583149 -11% 7.21
Career Education (CECO) 0.31 205819 +43% 19.07
McKesson Corporation (MCK) 0.31 29741 NEW 134.39
Carlisle Companies (CSL) 0.31 28400 NEW 140.42
Progress Software Corporation (PRGS) 0.30 89033 -39% 43.62
Benchmark Electronics (BHE) 0.29 146190 25.12
America's Car-Mart (CRMT) 0.29 42921 NEW 86.09
Tech Data Corporation (TECD) 0.29 35197 -18% 104.61
Fossil 0.29 325317 +531% 11.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.28 48750 +777% 74.05
Keysight Technologies 0.28 39493 NEW 89.81
Materion Corporation 0.27 51638 -14% 67.82
KT Corporation (KT) 0.26 266564 +28% 12.37
Puma Biotechnology Inc Common Stock 0.26 262945 NEW 12.71
Novocure Ltd ord shs 0.26 51824 NEW 63.23
Diebold Incorporated (DBD) 0.24 328698 NEW 9.16
Darden Restaurants (DRI) 0.24 25135 -72% 121.74
POS (PKX) 0.24 57700 +24% 53.07
Boise Cascade 0.24 108589 NEW 28.11
HONDA MOTOR (HMC) 0.23 112287 +902% 25.84
Inter Parfums (IPAR) 0.23 44992 -37% 66.50
OraSure Technologies (OSUR) 0.23 318076 +19% 9.28
Mallinckrodt Pub 0.22 305407 -28% 9.18
Brightsphere Inv 0.22 245396 11.41
Albany International (AIN) 0.21 32402 NEW 82.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.21 238220 +450% 11.04
Central Garden & Pet (CENTA) 0.21 108598 +48% 24.64
Cardinal Health (CAH) 0.20 53743 -78% 47.09
Lantheus Holdings Inc Common Stock Usd 0.01 0.20 91750 -20% 28.31
Pennymac Financial Services 0.20 112989 +31% 22.18
CSG Systems International (CSGS) 0.19 48900 48.83
Universal Corporation (UVV) 0.19 39067 NEW 60.77
Comtech Telecomm (CMTL) 0.19 84288 -21% 28.11
Extreme Networks (EXTR) 0.19 372834 -40% 6.47
Blucora 0.19 79223 +84% 30.37
Perspecta Inc 0.19 100869 NEW 23.41
Grupo Aeroportuario del Centro Nort (OMAB) 0.17 43763 +2% 48.88
D Fluidigm Corp Del 0.17 180980 -3% 12.32
Ambac Finl 0.17 129942 16.85
Criteo Sa Ads 0.17 129169 -25% 17.21
Cardtronics Plc Shs Cl A 0.17 80454 +65% 27.32
Nelnet (NNI) 0.16 34621 NEW 59.21
Audiocodes Ltd Com Stk 0.16 130778 +116% 15.48
Facebook Inc cl a 0.16 10900 NEW 193.03
Sandstorm Gold 0.16 378544 +7% 5.54
* Atlantica Yield Plc Shs stock 0.16 92376 -33% 22.67
Hewlett Packard Enterprise 0.15 131500 NEW 14.95
Mr Cooper Group Inc Com stock 0.15 231484 +132% 8.01
Cooper Companies (COO) 0.14 5400 NEW 336.85
Fresh Del Monte Produce Inc 0.14 65694 NEW 26.94
ViaSat (VSAT) 0.14 22624 NEW 80.80
Triple-S Management (GTS) 0.14 75328 +584% 23.86
Cutera (CUTR) 0.14 84718 20.77
Astronics Corporation (ATRO) 0.14 43251 NEW 40.23
Turning Pt Brands Inc Com stock 0.14 36279 NEW 48.98
Radware Ltd ord 0.13 68135 -27% 24.73
Safety Insurance (SAFT) 0.13 16992 NEW 95.10
Endo International 0.13 400932 -30% 4.12
Gol Linhas Aereas Intlg S A spon adr pfd 0.13 98534 -64% 16.88
Companhia de Saneamento Basi (SBS) 0.12 124399 NEW 12.17
Qiwi 0.12 77030 NEW 19.56
Grupo Aeroportuario del Pacifi (PAC) 0.11 13952 NEW 104.29
Heidrick & Struggles International (HSII) 0.11 44823 -24% 29.96
Akorn (AKRX) 0.11 282459 NEW 5.15
Genomic Health (GHDX) 0.11 25084 -86% 58.16
EMCOR (EME) 0.10 14268 -86% 88.10
Meridian Bioscience (VIVO) 0.10 108884 -19% 11.88
Liberty Tripadvisor Hldgs 0.10 103533 -50% 12.40
On Deck Capital 0.10 315110 4.15
Vistaoutdoor 0.10 139470 -36% 8.88
Everi Hldgs 0.10 106869 +6% 11.93
Sohu Com Ltd sponsored ads 0.10 88459 +54% 14.00
Aaron's (AAN.A) 0.09 17867 +139% 61.40
McGrath Rent (MGRC) 0.09 17469 -60% 62.17
Hollysys Automation Technolo shs 0.09 58538 +44% 19.00
Tower Semiconductor 0.09 73309 -66% 15.77
Essent 0.09 23924 46.98
Collegium Pharmaceutical Inc Common Stock Usd 0.09 84355 -13% 13.15
Old Republic International Corporation (ORI) 0.08 43195 22.39
Lithia Motors (LAD) 0.08 8199 NEW 118.79
Acorda Therapeutics (ACOR) 0.08 133762 7.67
Trimas Corporation (TRS) 0.08 30972 30.96
Intl Fcstone Inc 0.08 24928 +50% 39.59
Navient Corporation equity 0.08 75771 13.65
Vectrus 0.08 25650 NEW 40.55
Delek Us Holdings 0.08 26083 40.52
Teva Pharmaceutical Industries (TEVA) 0.07 93128 NEW 9.23
Crane (CR) 0.07 10839 83.40
Silgan Holdings (SLGN) 0.07 29353 NEW 30.59
Companhia Paranaense de Energia (ELP) 0.07 71541 NEW 12.71
Steel Dynamics (STLD) 0.07 31600 30.19
ManTech International Corporation (MANT) 0.07 13595 NEW 65.83
Canadian Solar (CSIQ) 0.07 41537 -86% 21.84
Moog (MOG.A) 0.07 9944 NEW 93.62
Titan Machinery (TITN) 0.07 46380 NEW 20.59
Universal Insurance Holdings (UVE) 0.07 31218 NEW 27.90
Comfort Systems USA (FIX) 0.07 18410 +2% 51.00
ICF International (ICFI) 0.07 12033 NEW 72.80
Marcus Corporation (MCS) 0.07 27124 NEW 32.96
Ducommun Incorporated (DCO) 0.07 21218 NEW 45.06
Builders FirstSource (BLDR) 0.07 56232 NEW 16.86
John B. Sanfilippo & Son (JBSS) 0.07 11338 NEW 79.73
Yrc Worldwide Inc Com par $.01 0.07 217505 +190% 4.03
Beazer Homes Usa 0.07 99316 NEW 9.61
Pbf Energy Inc cl a 0.07 29200 -8% 31.30
Model N 0.07 46800 -7% 19.51
Third Point Reinsurance 0.07 90679 10.32
Hmh Holdings 0.07 156069 -52% 5.76
National Gen Hldgs 0.07 37275 +2% 22.94
Gopro 0.07 160045 NEW 5.46
Bmc Stk Hldgs Inc Com Added 0.07 44599 NEW 21.19
Hertz Global Holdings 0.07 54719 NEW 15.95
Liberty Latin America Ser C 0.07 52998 NEW 17.19
Nextgen Healthcare Inc 0.07 46603 NEW 19.89
Ultrapar Participacoes SA (UGP) 0.06 148731 NEW 5.24
Alleghany Corporation (Y) 0.06 1100 NEW 680.91
Magellan Health Services (MGLN) 0.06 10800 -40% 74.26
Monotype Imaging Holdings (TYPE) 0.06 44845 -30% 16.84
CONN'S (CONN) 0.06 43623 17.81
Radiant Logistics Inc 0.06 134712 NEW 6.14
Berry Plastics 0.06 13508 NEW 52.56
Habit Restaurants Inc/the-a 0.06 71825 NEW 10.48
Us Foods Hldg Corp call 0.06 22386 NEW 35.78
Simply Good Foods Co 0.06 32906 NEW 24.07
Strategic Education Inc 0.06 4600 NEW 178.04
Itron (ITRI) 0.05 9378 NEW 62.59
Fluor Corporation (FLR) 0.05 19224 +10% 33.71
Credit Acceptance (CACC) 0.05 1400 NEW 483.57
Pampa Energia S.A. (PAM) 0.05 18457 34.68
AMER (UHAL) 0.05 1805 NEW 378.39
Macquarie Infrastructure Company (MIC) 0.05 16200 -91% 40.56
Sierra Wireless Inc 0.05 56661 -3% 12.07
Napco Security Systems (NSSC) 0.05 19878 NEW 29.68
Endurance Intl Group Hldgs I 0.05 139321 -2% 4.80
Arlo Technologies Inc 0.05 163470 NEW 4.01
Ellington Financial Inc ellington financ 0.05 37572 NEW 17.97
Bruker Corporation (BRKR) 0.04 9729 -59% 49.95
Consolidated Communications Holdings (CNSL) 0.04 94090 NEW 4.93
Kaman Corporation (KAMN) 0.04 8604 NEW 63.69
National CineMedia (NCMI) 0.04 80369 -29% 6.56
Spartannash 0.04 38903 NEW 11.67
Dropbox Inc-class A 0.04 21420 NEW 25.07
Assertio Therapeutics Inc Com stock 0.04 164674 -32% 3.45
Rush Enterprises (RUSHA) 0.03 11043 -72% 36.49
Johnson Outdoors (JOUT) 0.03 5286 NEW 74.54
Changyou (CYOU) 0.03 39661 9.61
COMSCORE (SCOR) 0.03 78894 NEW 5.16
Fly Leasing (FLY) 0.03 20491 NEW 17.42
Lpl Financial Holdings 0.03 4500 NEW 81.56
Nmi Hldgs Inc cl a 0.03 15545 -22% 28.37
Cheetah Mobile 0.03 119532 +275% 3.55
Lindblad Expeditions Hldgs I Com Added 0.03 20000 NEW 17.95
Tetra Tech (TTEK) 0.02 2991 -93% 78.57
United States Cellular Corporation (USM) 0.02 5900 NEW 44.75
Employers Holdings (EIG) 0.02 5000 -78% 42.20
Huron Consulting (HURN) 0.02 5066 NEW 50.34
Walker & Dunlop (WD) 0.02 5216 -92% 53.30
United Fire & Casualty 0.02 6224 NEW 48.52
Peabody Energy 0.02 9300 NEW 24.09
Invacare Corporation (IVC) 0.01 25770 -11% 5.20
Digital Turbine 0.01 31200 NEW 5.00
American Superconductor 0.01 18374 NEW 9.31
Loma Negra Compania Industrial Argentina Sa Adr 0.01 15520 NEW 11.73
Paysign Inc 0.01 12090 NEW 13.40
Newlink Genetics Corporation 0.00 19942 -13% 1.50
Overseas Shipholding Group I Cl A New stock 0.00 14702 -32% 1.90
Basic Energy Services 0.00 22075 -3% 1.90
Iveric Bio Inc 0.00 29067 -8% 1.31

Past 13F-HR SEC Filings by Bogle Investment Management L P /de/

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