Bogle Investment Management

Bogle Investment Management as of June 30, 2020

Portfolio Holdings for Bogle Investment Management

Bogle Investment Management holds 302 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
eBay (EBAY) 1.0 $5.9M 112k 52.45
Costco Wholesale Corporation (COST) 1.0 $5.7M 19k 303.21
Electronic Arts (EA) 0.9 $5.3M 40k 132.04
Take-Two Interactive Software (TTWO) 0.9 $5.3M 38k 139.56
Illumina (ILMN) 0.9 $5.2M 14k 370.36
Ritchie Bros. Auctioneers Inco 0.9 $5.2M 127k 40.85
IDEXX Laboratories (IDXX) 0.9 $5.1M 16k 330.13
Nomad Hldgs Ltd Usd Ord Usd Ord Shs (NOMD) 0.8 $5.1M 238k 21.45
Incyte Corporation (INCY) 0.8 $5.1M 49k 103.98
NewMarket Corporation (NEU) 0.8 $5.0M 13k 400.50
Progressive Corporation (PGR) 0.8 $4.9M 61k 80.12
Kimberly-Clark Corporation (KMB) 0.8 $4.9M 35k 141.35
Republic Services (RSG) 0.8 $4.9M 60k 82.06
Murphy Usa (MUSA) 0.8 $4.9M 43k 112.58
Astrazeneca Sponsored Adr (AZN) 0.8 $4.8M 91k 52.89
Dropbox Inc Cl A Cl A (DBX) 0.8 $4.8M 221k 21.77
Hologic (HOLX) 0.8 $4.8M 84k 57.00
General Mills (GIS) 0.8 $4.7M 77k 61.65
Schneider National Inc Cl B CL B (SNDR) 0.8 $4.7M 191k 24.67
Royal Dutch Shell Plc Spons Ad Spons Adr A 0.8 $4.7M 144k 32.69
Pool Corporation (POOL) 0.8 $4.7M 17k 271.90
Silicon Motion Tech Cp Sponsored Adr (SIMO) 0.8 $4.7M 96k 48.77
Sprouts Fmrs Mkt (SFM) 0.8 $4.7M 183k 25.59
T. Rowe Price (TROW) 0.8 $4.6M 38k 123.50
TreeHouse Foods (THS) 0.8 $4.6M 106k 43.80
Novo-nordisk A S Adr (NVO) 0.8 $4.6M 71k 65.49
Sherwin-Williams Company (SHW) 0.8 $4.6M 8.0k 577.81
Charter Communctns Del Cl A Cl A (CHTR) 0.8 $4.6M 9.0k 510.07
Booz Allen Hamilton Hl Cl A (BAH) 0.8 $4.6M 59k 77.78
DaVita (DVA) 0.8 $4.6M 58k 79.15
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.8 $4.6M 41k 110.34
Galapagos Nv Spon Adr (GLPG) 0.8 $4.6M 23k 197.28
Asml Hldg Nv N Y N Y Registry Shs (ASML) 0.8 $4.6M 12k 368.06
Cornerstone Ondemand 0.8 $4.6M 118k 38.56
Expeditors International of Washington (EXPD) 0.8 $4.5M 60k 76.03
Simpson Manufacturing (SSD) 0.7 $4.5M 53k 84.35
Becton, Dickinson and (BDX) 0.7 $4.5M 19k 239.26
Gartner (IT) 0.7 $4.4M 37k 121.34
Dollar General (DG) 0.7 $4.4M 23k 190.52
Hill-Rom Holdings 0.7 $4.4M 40k 109.77
Biogen Idec (BIIB) 0.7 $4.4M 17k 267.56
Yum China Holdings (YUMC) 0.7 $4.4M 92k 48.07
Ubiquiti (UI) 0.7 $4.4M 25k 174.56
Bio-techne Corporation (TECH) 0.7 $4.4M 17k 264.05
Waters Corporation (WAT) 0.7 $4.3M 24k 180.41
New Oriental Ed & Tech Spon Ad Spon Adr 0.7 $4.3M 33k 130.22
Jack Henry & Associates (JKHY) 0.7 $4.3M 23k 184.05
USANA Health Sciences (USNA) 0.7 $4.3M 58k 73.44
Trinet (TNET) 0.7 $4.3M 70k 60.94
Zimmer Holdings (ZBH) 0.7 $4.3M 36k 119.36
Dollar Tree (DLTR) 0.7 $4.3M 46k 92.69
Momo Inc Sp Adr 0.7 $4.2M 239k 17.48
Amkor Technology (AMKR) 0.7 $4.1M 336k 12.31
Sina Com Ord Ord 0.7 $4.1M 115k 35.91
Ciena Corporation (CIEN) 0.7 $4.1M 75k 54.16
Oracle Corporation (ORCL) 0.7 $4.1M 74k 55.27
Nucor Corporation (NUE) 0.7 $4.1M 98k 41.41
Box Inc Cl A Cl A (BOX) 0.7 $4.0M 194k 20.76
Exelixis (EXEL) 0.7 $4.0M 170k 23.74
Emcor (EME) 0.7 $4.0M 61k 66.14
National Instruments 0.7 $4.0M 104k 38.71
Alexion Pharmaceuticals 0.7 $4.0M 36k 112.24
Neurocrine Biosciences (NBIX) 0.7 $3.9M 32k 122.00
Scotts Company Cl A (SMG) 0.6 $3.8M 28k 134.46
Nu Skin Enterprises -cl A Cl A (NUS) 0.6 $3.7M 98k 38.23
Fastenal Company (FAST) 0.6 $3.7M 87k 42.84
Mylan Nv Shs Euro 0.6 $3.7M 230k 16.08
Switch Inc Cl A Cl A 0.6 $3.7M 207k 17.82
Argenx Se Sponsored Adr (ARGX) 0.6 $3.6M 16k 225.25
Amgen (AMGN) 0.6 $3.6M 15k 235.87
Domino's Pizza (DPZ) 0.6 $3.6M 9.8k 369.39
Bj's Wholesale Club Holdings (BJ) 0.6 $3.6M 97k 37.27
Target Corporation (TGT) 0.6 $3.6M 30k 119.94
Old Dominion Freight Line (ODFL) 0.6 $3.6M 21k 169.58
Central Garden&pet Co Cl A Non Cl A Non-vtg (CENTA) 0.6 $3.5M 105k 33.79
Activision Blizzard 0.6 $3.5M 46k 75.90
Tal Ed Group Ads Repstg Sponsored Ads (TAL) 0.6 $3.5M 51k 68.38
Netease Sponsored Adr (NTES) 0.6 $3.5M 8.1k 429.42
Houlihan Lokey Inc Cl A Cl A (HLI) 0.6 $3.4M 61k 55.64
Edgewell Pers Care (EPC) 0.6 $3.4M 108k 31.16
Zynga Inc Cl A Cl A 0.6 $3.4M 351k 9.54
Sage Therapeutics (SAGE) 0.6 $3.3M 80k 41.58
Cabot Oil & Gas Corporation (CTRA) 0.5 $3.3M 190k 17.18
Medpace Hldgs (MEDP) 0.5 $3.3M 35k 93.03
World Wrestling Entmt Cl A Cl A 0.5 $3.3M 75k 43.45
Spectrum Brands Holding (SPB) 0.5 $3.2M 71k 45.91
Qualys (QLYS) 0.5 $3.2M 31k 104.01
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.5 $3.2M 14k 234.39
Generac Holdings (GNRC) 0.5 $3.2M 26k 121.92
Spotify Technology SHS (SPOT) 0.5 $3.2M 12k 258.16
Mettler-Toledo International (MTD) 0.5 $3.1M 3.9k 805.66
Church & Dwight (CHD) 0.5 $3.1M 40k 77.29
Golub Capital BDC (GBDC) 0.5 $3.1M 267k 11.65
BioMarin Pharmaceutical (BMRN) 0.5 $3.1M 25k 123.33
Grocery Outlet Hldg Corp (GO) 0.5 $3.0M 73k 40.80
Fomento Econom Mex S A Spon Ad Spon Adr Units (FMX) 0.5 $3.0M 48k 62.01
Msci (MSCI) 0.5 $2.9M 8.8k 333.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.9M 9.9k 290.27
Cameco Corporation (CCJ) 0.5 $2.8M 278k 10.25
Kroger (KR) 0.5 $2.8M 84k 33.85
Zto Express Cayman Inc Sponsor Sponsored Ads A (ZTO) 0.5 $2.8M 77k 36.71
Ww Intl (WW) 0.5 $2.8M 111k 25.38
Wingstop (WING) 0.5 $2.8M 20k 138.98
Fortinet (FTNT) 0.5 $2.8M 20k 137.28
MarketAxess Holdings (MKTX) 0.5 $2.8M 5.5k 500.91
Atlassian Corportation Cl A 0.5 $2.8M 15k 180.26
Teck Resources Ltd Cl B CL B (TECK) 0.4 $2.7M 258k 10.42
Monolithic Power Systems (MPWR) 0.4 $2.6M 11k 237.03
Western Union Company (WU) 0.4 $2.6M 121k 21.62
Zscaler Incorporated (ZS) 0.4 $2.6M 24k 109.51
Insperity (NSP) 0.4 $2.6M 40k 64.72
Carrier Global Corporation (CARR) 0.4 $2.6M 116k 22.22
Masimo Corporation (MASI) 0.4 $2.5M 11k 228.01
Etsy (ETSY) 0.4 $2.5M 24k 106.25
Glu Mobile 0.4 $2.5M 266k 9.27
Allison Transmission Hldngs I (ALSN) 0.4 $2.4M 66k 36.77
Mercury General Corporation (MCY) 0.4 $2.4M 59k 40.76
Vipshop Hldgs Sponsored Adr (VIPS) 0.4 $2.4M 120k 19.91
Neophotonics Corp 0.4 $2.4M 268k 8.88
Hub Group Inc Cl A Cl A (HUBG) 0.4 $2.3M 49k 47.85
Jd Com Inc Spon Adr Cl A Spon Adr Cl A (JD) 0.4 $2.3M 38k 60.18
Manpower (MAN) 0.4 $2.3M 33k 68.75
Horizon Therapeutics SHS 0.4 $2.3M 41k 55.58
Otis Worldwide Corp (OTIS) 0.4 $2.3M 40k 56.85
Twilio Inc Cl A Cl A (TWLO) 0.4 $2.3M 10k 219.43
Okta Cl A (OKTA) 0.4 $2.2M 11k 200.27
Seattle Genetics 0.4 $2.2M 13k 169.90
Kinsale Cap Group (KNSL) 0.4 $2.2M 14k 155.20
Regeneron Pharmaceuticals (REGN) 0.4 $2.2M 3.5k 623.73
Wix SHS (WIX) 0.4 $2.2M 8.6k 256.25
Amarin Corp Spons Adr New (AMRN) 0.4 $2.2M 313k 6.92
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.4 $2.1M 21k 100.31
Core-Mark Holding Company 0.3 $2.0M 82k 24.96
Servicenow (NOW) 0.3 $2.0M 5.0k 405.08
Baxter International (BAX) 0.3 $2.0M 24k 86.11
Five9 (FIVN) 0.3 $2.0M 18k 110.68
Chegg (CHGG) 0.3 $2.0M 29k 67.26
Inphi Corporation 0.3 $2.0M 17k 117.49
Monster Beverage Corp (MNST) 0.3 $1.9M 27k 69.33
NVIDIA Corporation (NVDA) 0.3 $1.9M 4.9k 379.91
Genmab A S Sponsored Ads (GMAB) 0.3 $1.8M 53k 33.88
Yandex N V Shs Class A Shs Class A (YNDX) 0.3 $1.8M 35k 50.01
Bandwidth Inc Com Cl A Com Cl A (BAND) 0.3 $1.7M 14k 127.00
CF Industries Holdings (CF) 0.3 $1.7M 62k 28.15
Sonos (SONO) 0.3 $1.7M 119k 14.63
Endo Intl SHS 0.3 $1.7M 508k 3.43
Ego (EGO) 0.3 $1.7M 178k 9.70
Goosehead Ins Inc Com Cl A Com Cl A (GSHD) 0.3 $1.7M 23k 75.16
Luminex Corporation 0.3 $1.7M 52k 32.54
Navistar International Corporation 0.3 $1.7M 60k 28.21
Coty Inc Com Cl A Cl A (COTY) 0.3 $1.7M 369k 4.47
Cardinal Health (CAH) 0.3 $1.6M 32k 52.19
Cloudera 0.3 $1.6M 123k 12.72
Dynavax Technologies C Com New (DVAX) 0.2 $1.5M 168k 8.87
OSI Systems (OSIS) 0.2 $1.4M 18k 74.64
Chipotle Mexican Grill (CMG) 0.2 $1.2M 1.1k 1052.73
Emergent BioSolutions (EBS) 0.2 $1.2M 15k 79.11
Citrix Systems 0.2 $1.1M 7.7k 147.95
Natera (NTRA) 0.2 $1.1M 23k 49.84
Telephone And Data Systems (TDS) 0.2 $1.1M 56k 19.88
Magnachip Semiconductor Corp (MX) 0.2 $1.1M 108k 10.30
Audiocodes Ltd Ord Ord (AUDC) 0.2 $1.1M 34k 31.79
Rexnord 0.2 $1.1M 37k 29.16
Chewy Inc Cl A Cl A (CHWY) 0.2 $1.0M 23k 44.68
Dex (DXCM) 0.2 $1.0M 2.5k 405.46
Ferrari Nv Ord (RACE) 0.2 $975k 5.7k 171.05
Covanta Holding Corporation 0.2 $957k 100k 9.59
Teekay Tankers Ltd Cl A Cl A (TNK) 0.2 $933k 73k 12.82
Shopify Inc Cl A Cl A (SHOP) 0.1 $893k 941.00 948.99
Cnooc Sponsored Adr 0.1 $858k 7.6k 112.82
Everquote Inc Cl A Com Cl A (EVER) 0.1 $856k 15k 58.16
Sea Sponsored Ads (SE) 0.1 $840k 7.8k 107.21
Nio Inc Spon Ads Spon Ads (NIO) 0.1 $826k 107k 7.72
Kraton Performance Polymers 0.1 $823k 48k 17.28
Solaredge Technologies (SEDG) 0.1 $819k 5.9k 138.81
Blucora 0.1 $811k 71k 11.42
Alnylam Pharmaceuticals (ALNY) 0.1 $800k 5.4k 148.15
Criteo S A Spons Ads Spons Ads (CRTO) 0.1 $800k 70k 11.38
Pinduoduo Sponsored Ads (PDD) 0.1 $789k 9.2k 85.81
Natus Medical 0.1 $785k 36k 21.82
Graftech International (EAF) 0.1 $784k 98k 7.98
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.1 $775k 15k 51.32
Docusign (DOCU) 0.1 $758k 4.4k 172.19
GenMark Diagnostics 0.1 $708k 48k 14.71
Quidel Corporation 0.1 $703k 3.1k 223.74
Posco Sponsored Adr (PKX) 0.1 $700k 19k 37.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $696k 20k 34.85
Huron Consulting (HURN) 0.1 $681k 15k 44.28
FLIR Systems 0.1 $659k 16k 40.59
Stamps 0.1 $652k 3.5k 183.77
Employers Holdings (EIG) 0.1 $651k 22k 30.14
Grupo Televisa Sa De Sp Adr Re Spon Adr Rep Ord (TV) 0.1 $632k 121k 5.24
James River Group Holdings L (JRVR) 0.1 $631k 14k 44.99
Alamos Gold Com Cl A (AGI) 0.1 $628k 67k 9.38
Ufp Industries (UFPI) 0.1 $604k 12k 49.54
Myovant Sciences 0.1 $594k 29k 20.61
Boise Cascade (BCC) 0.1 $593k 16k 37.58
John B. Sanfilippo & Son (JBSS) 0.1 $589k 6.9k 85.36
Meridian Bioscience 0.1 $584k 25k 23.31
Stonex Group (SNEX) 0.1 $574k 10k 55.02
ViaSat (VSAT) 0.1 $553k 14k 38.40
Fastly Inc Cl A Cl A (FSLY) 0.1 $549k 6.4k 85.20
Mersana Therapeutics (MRSN) 0.1 $505k 22k 23.39
Zoom Video Communicati Cl A Cl A (ZM) 0.1 $503k 2.0k 253.66
Green Dot Corp Cl A Cl A (GDOT) 0.1 $500k 10k 49.08
Orthofix Medical (OFIX) 0.1 $499k 16k 31.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $493k 35k 14.29
Universal Electronics (UEIC) 0.1 $493k 11k 46.85
Retrophin 0.1 $489k 24k 20.39
Synaptics, Incorporated (SYNA) 0.1 $475k 7.9k 60.17
Teladoc (TDOC) 0.1 $475k 2.5k 190.84
Sohu Sponsored Ads (SOHU) 0.1 $457k 50k 9.22
China Biologic Products 0.1 $455k 4.5k 102.20
Vistaoutdoor (VSTO) 0.1 $454k 31k 14.45
Acm Research Inc Com Cl A Com Cl A (ACMR) 0.1 $453k 7.3k 62.29
Vanda Pharmaceuticals (VNDA) 0.1 $453k 40k 11.43
Zuora Inc Com Cl A Com Cl A (ZUO) 0.1 $448k 35k 12.76
Interactive Brokers Gr Cl A Cl A (IBKR) 0.1 $442k 11k 41.79
Providence Service Corporation 0.1 $434k 5.5k 78.94
McGrath Rent (MGRC) 0.1 $434k 8.0k 54.05
NetGear (NTGR) 0.1 $431k 17k 25.89
Ctrip Com Intl Ads (TCOM) 0.1 $430k 17k 25.90
Jinkosolar Hldg Co Ltd Sponsor Sponsored Adr (JKS) 0.1 $426k 24k 17.72
Upwork (UPWK) 0.1 $421k 29k 14.45
Silgan Holdings (SLGN) 0.1 $419k 13k 32.37
Limelight Networks 0.1 $413k 56k 7.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $413k 1.8k 229.44
Aaron's 0.1 $408k 9.0k 45.43
Focus Finl Partners In Com Cl Com Cl A 0.1 $387k 12k 33.03
Kt Corp Sponsored Adr (KT) 0.1 $383k 39k 9.75
Canadian Solar (CSIQ) 0.1 $383k 20k 19.25
Enstar Group SHS (ESGR) 0.1 $382k 2.5k 152.80
Cohen & Steers (CNS) 0.1 $374k 5.5k 68.00
Third Point Reinsurance 0.1 $364k 49k 7.50
Virtus Investment Partners (VRTS) 0.1 $359k 3.1k 116.41
SEI Investments Company (SEIC) 0.1 $357k 6.5k 54.97
MDU Resources (MDU) 0.1 $347k 16k 22.16
Quotient Technology 0.1 $347k 47k 7.32
Stepan Company (SCL) 0.1 $346k 3.6k 97.00
iRobot Corporation (IRBT) 0.1 $344k 4.1k 83.90
Carlyle Group (CG) 0.1 $343k 12k 27.89
Calix (CALX) 0.1 $341k 23k 14.89
Steris Corp Shs Usd (STE) 0.1 $338k 2.2k 153.64
Bmc Stk Hldgs 0.1 $337k 13k 25.15
Lpl Financial Holdings (LPLA) 0.1 $329k 4.2k 78.33
Rent-A-Center (UPBD) 0.1 $329k 12k 27.83
United Natural Foods (UNFI) 0.1 $328k 18k 18.24
Ase Technology Holding Sponsored Ads (ASX) 0.1 $328k 72k 4.54
NRG Energy (NRG) 0.1 $326k 10k 32.60
Vistra Energy (VST) 0.1 $324k 17k 18.62
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.1 $319k 4.3k 74.19
ACCO Brands Corporation (ACCO) 0.1 $307k 43k 7.09
Manitowoc Com New (MTW) 0.1 $307k 28k 10.88
Transalta Corp (TAC) 0.0 $299k 51k 5.93
ProAssurance Corporation (PRA) 0.0 $297k 21k 14.48
Sportsmans Whse Hldgs (SPWH) 0.0 $295k 21k 14.25
Tencent Music Entmt Gr Spon Ad Spon Ads (TME) 0.0 $295k 22k 13.47
1 800 Flowers Com Cl A Cl A (FLWS) 0.0 $292k 15k 19.99
Xencor (XNCR) 0.0 $292k 9.0k 32.44
Syneos Health Cl A 0.0 $291k 5.0k 58.20
Veritone (VERI) 0.0 $290k 20k 14.87
American Woodmark Corporation (AMWD) 0.0 $287k 3.8k 75.53
Servicemaster Global 0.0 $282k 7.9k 35.70
Amneal Pharmaceuticals Com Stk Com Stk Cl A (AMRX) 0.0 $278k 59k 4.75
Builders FirstSource (BLDR) 0.0 $277k 13k 20.67
Cowen Group Inc Com Cl A Cl A New 0.0 $276k 17k 16.24
Clearwater Paper (CLW) 0.0 $275k 7.6k 36.18
Topbuild (BLD) 0.0 $273k 2.4k 113.75
Steelcase Inc Cl A Cl A (SCS) 0.0 $265k 22k 12.05
Gpro Gopro Inc-class A Cl A (GPRO) 0.0 $265k 56k 4.76
Papa John's Int'l (PZZA) 0.0 $262k 3.3k 79.39
Akebia Therapeutics (AKBA) 0.0 $262k 19k 13.58
OraSure Technologies (OSUR) 0.0 $248k 21k 11.62
Vonage Holdings 0.0 $245k 24k 10.05
Magnite Ord (MGNI) 0.0 $244k 37k 6.67
Compugen Ltd Ord Ord (CGEN) 0.0 $237k 16k 15.00
Clarivate Analytics Ord Shs (CLVT) 0.0 $236k 11k 22.35
Bellring Brands Inc Com Cl A Com Cl A 0.0 $236k 12k 19.93
Eventbrite Inc Com Cl A Com Cl A (EB) 0.0 $232k 27k 8.56
Agenus Com New 0.0 $231k 59k 3.94
KAR Auction Services (KAR) 0.0 $223k 16k 13.77
Radius Health Com New 0.0 $219k 16k 13.66
Planet Fitness Inc Cl A Cl A (PLNT) 0.0 $218k 3.6k 60.56
Reynolds Consumer Prods (REYN) 0.0 $218k 6.3k 34.66
National Gen Hldgs 0.0 $212k 9.8k 21.63
Tcg Bdc (CGBD) 0.0 $211k 25k 8.58
Jeld-wen Hldg (JELD) 0.0 $208k 13k 16.11
Realogy Hldgs (HOUS) 0.0 $205k 28k 7.43
Plains Gp Hldgs L P Shs A Rep Ltd Partnr Int A (PAGP) 0.0 $202k 23k 8.90
Corteva (CTVA) 0.0 $200k 7.5k 26.78
Pfenex 0.0 $198k 24k 8.35
D Fluidigm Corp Del (LAB) 0.0 $186k 46k 4.01
Puma Biotechnology (PBYI) 0.0 $185k 18k 10.45
Fulgent Genetics (FLGT) 0.0 $184k 12k 15.99
Tutor Perini Corporation (TPC) 0.0 $175k 14k 12.15
U.S. Auto Parts Network 0.0 $172k 20k 8.64
Nautilus (BFXXQ) 0.0 $169k 18k 9.26
Newmark Group Inc Cl A Cl A (NMRK) 0.0 $169k 35k 4.86
Telecomunca De Sao Pau Spon Ad Sponsored Adr 0.0 $129k 15k 8.83
360 Finance Inc Ads Ads (QFIN) 0.0 $127k 12k 10.68
Cytomx Therapeutics (CTMX) 0.0 $112k 14k 8.30
On Deck Capital 0.0 $64k 89k 0.72