Bogle Investment Management

Bogle Investment Management as of Sept. 30, 2020

Portfolio Holdings for Bogle Investment Management

Bogle Investment Management holds 222 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nomad Hldgs Ltd Usd Ord Usd Ord Shs (NOMD) 1.1 $3.9M 153k 25.48
Box Inc Cl A Cl A (BOX) 1.1 $3.8M 216k 17.36
Hill-Rom Holdings 1.1 $3.8M 45k 83.52
Macquarie Infrastructure Company 1.0 $3.5M 131k 26.89
Smucker J M Com New (SJM) 1.0 $3.3M 29k 115.52
Icon SHS (ICLR) 1.0 $3.3M 17k 191.07
Kimberly-Clark Corporation (KMB) 1.0 $3.3M 22k 147.64
Church & Dwight (CHD) 1.0 $3.3M 35k 93.72
Progressive Corporation (PGR) 1.0 $3.3M 35k 94.66
Costco Wholesale Corporation (COST) 1.0 $3.3M 9.3k 354.96
Haemonetics Corporation (HAE) 1.0 $3.3M 38k 87.24
Bio-techne Corporation (TECH) 1.0 $3.3M 13k 247.72
Biogen Idec (BIIB) 1.0 $3.3M 12k 283.71
Incyte Corporation (INCY) 1.0 $3.3M 37k 89.74
Domino's Pizza (DPZ) 1.0 $3.3M 7.7k 425.26
T. Rowe Price (TROW) 1.0 $3.3M 26k 128.22
Dollar General (DG) 1.0 $3.3M 16k 209.60
Fortinet (FTNT) 1.0 $3.3M 28k 117.82
Clorox Company (CLX) 1.0 $3.3M 16k 210.16
Gartner (IT) 1.0 $3.3M 26k 124.93
Exelixis (EXEL) 1.0 $3.3M 134k 24.45
Otis Worldwide Corp (OTIS) 1.0 $3.3M 52k 62.42
Novo-nordisk A S Adr (NVO) 1.0 $3.3M 47k 69.43
Republic Services (RSG) 1.0 $3.3M 35k 93.34
National Instruments 1.0 $3.3M 91k 35.70
Take-Two Interactive Software (TTWO) 1.0 $3.3M 20k 165.24
MarketAxess Holdings (MKTX) 1.0 $3.3M 6.8k 481.59
Charter Communctns Del Cl A Cl A (CHTR) 1.0 $3.3M 5.2k 624.38
FTI Consulting (FCN) 1.0 $3.3M 31k 105.97
Manpower (MAN) 1.0 $3.2M 44k 73.34
Expeditors International of Washington (EXPD) 0.9 $3.2M 36k 90.52
Mettler-Toledo International (MTD) 0.9 $3.2M 3.3k 965.64
Asml Hldg Nv N Y N Y Registry Shs (ASML) 0.9 $3.2M 8.7k 369.31
Sherwin-Williams Company (SHW) 0.9 $3.2M 4.6k 696.81
Hologic (HOLX) 0.9 $3.2M 49k 66.47
Booz Allen Hamilton Hl Cl A (BAH) 0.9 $3.2M 39k 82.97
Monster Beverage Corp (MNST) 0.9 $3.2M 40k 80.21
Globus Med Inc Cl A Cl A (GMED) 0.9 $3.2M 65k 49.52
Bj's Wholesale Club Holdings (BJ) 0.9 $3.2M 77k 41.55
Werner Enterprises (WERN) 0.9 $3.2M 76k 41.99
USANA Health Sciences (USNA) 0.9 $3.2M 43k 73.66
Pool Corporation (POOL) 0.9 $3.2M 9.4k 334.50
Cabot Oil & Gas Corporation (CTRA) 0.9 $3.1M 181k 17.36
Nu Skin Enterprises -cl A Cl A (NUS) 0.9 $3.1M 62k 50.09
Waste Connections (WCN) 0.9 $3.1M 30k 103.79
Murphy Usa (MUSA) 0.9 $3.1M 24k 128.26
Scotts Company Cl A (SMG) 0.9 $3.0M 20k 152.88
Mercury General Corporation (MCY) 0.9 $3.0M 73k 41.38
Medpace Hldgs (MEDP) 0.9 $3.0M 27k 111.76
Intercept Pharmaceuticals In 0.9 $2.9M 70k 41.46
IDEXX Laboratories (IDXX) 0.8 $2.9M 7.4k 393.06
eBay (EBAY) 0.8 $2.8M 54k 52.10
Watsco, Incorporated (WSO) 0.8 $2.8M 12k 232.88
Ciena Corporation (CIEN) 0.8 $2.8M 71k 39.70
Silicon Motion Tech Cp Sponsored Adr (SIMO) 0.8 $2.8M 73k 37.79
Emcor (EME) 0.8 $2.8M 41k 67.70
Monolithic Power Systems (MPWR) 0.8 $2.7M 9.8k 279.62
Tal Ed Group Ads Repstg Sponsored Ads (TAL) 0.8 $2.7M 36k 76.05
Simpson Manufacturing (SSD) 0.8 $2.7M 28k 97.16
Trinet (TNET) 0.8 $2.7M 46k 59.32
Tenable Hldgs (TENB) 0.8 $2.7M 72k 37.74
Seagen 0.8 $2.7M 14k 195.72
Old Dominion Freight Line (ODFL) 0.8 $2.7M 15k 180.92
Ritchie Bros. Auctioneers Inco 0.8 $2.7M 45k 59.25
Regeneron Pharmaceuticals (REGN) 0.8 $2.7M 4.8k 559.74
Amkor Technology (AMKR) 0.8 $2.6M 235k 11.20
Artisan Partners Asset Cl A Cl A (APAM) 0.8 $2.6M 67k 38.99
NewMarket Corporation (NEU) 0.8 $2.6M 7.6k 342.27
Galapagos Nv Spon Adr (GLPG) 0.7 $2.6M 18k 141.93
Okta Cl A (OKTA) 0.7 $2.5M 12k 213.86
Exponent (EXPO) 0.7 $2.5M 35k 72.02
Wingstop (WING) 0.7 $2.5M 18k 136.65
Central Garden&pet Co Cl A Non Cl A Non-vtg (CENTA) 0.7 $2.5M 68k 36.14
Hub Group Inc Cl A Cl A (HUBG) 0.7 $2.5M 49k 50.19
Corcept Therapeutics Incorporated (CORT) 0.7 $2.4M 141k 17.41
Schneider National Inc Cl B CL B (SNDR) 0.7 $2.4M 99k 24.73
Grifols S A Sp Adr Rep B Nvt Sp Adr Rep B Nvt (GRFS) 0.7 $2.4M 137k 17.35
Medifast (MED) 0.7 $2.3M 14k 164.47
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.7 $2.3M 8.2k 281.17
Service Corporation International (SCI) 0.7 $2.3M 54k 42.18
Sina Com Ord Ord 0.7 $2.3M 54k 42.60
Argenx Se Sponsored Adr (ARGX) 0.6 $2.2M 8.3k 262.51
Genmab A S Sponsored Ads (GMAB) 0.6 $2.1M 57k 36.62
Kinsale Cap Group (KNSL) 0.6 $2.1M 11k 190.19
BioMarin Pharmaceutical (BMRN) 0.6 $2.0M 27k 76.09
Yeti Hldgs (YETI) 0.6 $2.0M 45k 45.33
Amarin Corp Spons Adr New (AMRN) 0.6 $2.0M 476k 4.21
Jd Com Inc Spon Adr Cl A Spon Adr Cl A (JD) 0.6 $2.0M 25k 77.62
Momo Inc Sp Adr 0.5 $1.9M 136k 13.76
Sciplay Corp Cl A Cl A 0.5 $1.7M 108k 16.22
Goosehead Ins Inc Com Cl A Com Cl A (GSHD) 0.5 $1.7M 20k 86.59
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.5 $1.7M 28k 60.60
Bandwidth Inc Com Cl A Com Cl A (BAND) 0.5 $1.7M 9.7k 174.60
Atlas Air Worldwd Hldg Com New 0.5 $1.6M 26k 60.90
Emergent BioSolutions (EBS) 0.5 $1.6M 15k 103.35
Generac Holdings (GNRC) 0.4 $1.5M 7.9k 193.59
Stamps 0.4 $1.5M 6.3k 240.99
Canadian Pacific Railway 0.4 $1.5M 4.9k 304.49
Neophotonics Corp 0.4 $1.4M 238k 6.09
Sandstorm Gold Com New (SAND) 0.4 $1.4M 166k 8.44
Ubiquiti (UI) 0.4 $1.4M 8.4k 166.63
United Microelectroncs Sponsor Spon Adr New (UMC) 0.4 $1.4M 285k 4.79
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.4 $1.3M 9.7k 137.30
Magnachip Semiconductor Corp (MX) 0.4 $1.3M 97k 13.70
Huron Consulting (HURN) 0.4 $1.3M 34k 39.33
Employers Holdings (EIG) 0.4 $1.3M 43k 30.25
Etsy (ETSY) 0.4 $1.3M 10k 121.62
Natus Medical 0.4 $1.2M 73k 17.13
Steris Corp Shs Usd (STE) 0.3 $1.1M 6.5k 176.15
Trupanion (TRUP) 0.3 $1.1M 14k 78.90
Telephone And Data Systems (TDS) 0.3 $1.1M 61k 18.44
Inari Medical Ord (NARI) 0.3 $1.1M 16k 69.04
Golub Capital BDC (GBDC) 0.3 $1.1M 81k 13.24
Marten Transport (MRTN) 0.3 $952k 58k 16.32
Shopify Inc Cl A Cl A (SHOP) 0.3 $936k 915.00 1022.95
Workiva Inc Com Cl A Com Cl A (WK) 0.2 $825k 15k 55.77
Varonis Sys (VRNS) 0.2 $813k 7.0k 115.38
Horizon Therapeutics SHS 0.2 $810k 10k 77.65
Argan (AGX) 0.2 $746k 18k 41.88
SPS Commerce (SPSC) 0.2 $722k 9.3k 77.90
Vistaoutdoor (VSTO) 0.2 $705k 35k 20.19
Canadian Solar (CSIQ) 0.2 $698k 20k 35.08
Ufp Industries (UFPI) 0.2 $689k 12k 56.52
Providence Service Corporation 0.2 $650k 7.0k 92.87
Boise Cascade (BCC) 0.2 $630k 16k 39.92
United Therapeutics Corporation (UTHR) 0.2 $602k 6.0k 101.04
Tricida 0.2 $593k 65k 9.06
Alamos Gold Com Cl A (AGI) 0.2 $590k 67k 8.81
Eagle Pharmaceuticals (EGRX) 0.2 $582k 14k 42.48
Chegg (CHGG) 0.2 $576k 8.1k 71.47
Orthofix Medical (OFIX) 0.2 $567k 18k 31.13
Ww Intl (WW) 0.2 $562k 30k 18.86
Luminex Corporation 0.2 $559k 21k 26.26
TrueBlue (TBI) 0.2 $557k 36k 15.50
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.2 $545k 4.0k 135.20
Installed Bldg Prods (IBP) 0.2 $539k 5.3k 101.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $529k 2.2k 240.45
McGrath Rent (MGRC) 0.2 $527k 8.8k 59.57
NetGear (NTGR) 0.2 $516k 17k 30.82
Clearwater Paper (CLW) 0.2 $512k 14k 37.93
Landstar System (LSTR) 0.1 $511k 4.1k 125.46
Aaron's Com Par $0.50 0.1 $509k 9.0k 56.68
Gibraltar Industries (ROCK) 0.1 $506k 7.8k 65.14
Valmont Industries (VMI) 0.1 $505k 4.1k 124.17
Virtus Investment Partners (VRTS) 0.1 $503k 3.6k 138.64
Solaredge Technologies (SEDG) 0.1 $501k 2.1k 238.57
Msci (MSCI) 0.1 $499k 1.4k 356.43
Sonos (SONO) 0.1 $496k 33k 15.17
Cowen Group Inc Com Cl A Cl A New 0.1 $495k 30k 16.28
Rent-A-Center (UPBD) 0.1 $494k 17k 29.90
Avaya Holdings Corp 0.1 $494k 33k 15.20
Tcg Bdc (CGBD) 0.1 $491k 55k 8.91
Criteo S A Spons Ads Spons Ads (CRTO) 0.1 $485k 40k 12.18
ExlService Holdings (EXLS) 0.1 $482k 7.3k 66.03
Topbuild (BLD) 0.1 $478k 2.8k 170.71
Primoris Services (PRIM) 0.1 $474k 26k 18.02
ICU Medical, Incorporated (ICUI) 0.1 $472k 2.6k 182.66
Interactive Brokers Gr Cl A Cl A (IBKR) 0.1 $468k 9.7k 48.38
CoreLogic 0.1 $467k 6.9k 67.68
ProAssurance Corporation (PRA) 0.1 $458k 29k 15.63
KAR Auction Services (KAR) 0.1 $458k 32k 14.39
Zuora Inc Com Cl A Com Cl A (ZUO) 0.1 $453k 44k 10.34
Fireeye 0.1 $444k 36k 12.33
MDU Resources (MDU) 0.1 $441k 20k 22.48
Builders FirstSource (BLDR) 0.1 $437k 13k 32.61
A10 Networks (ATEN) 0.1 $430k 68k 6.37
Vanda Pharmaceuticals (VNDA) 0.1 $425k 44k 9.67
Cohen & Steers (CNS) 0.1 $424k 7.6k 55.79
NRG Energy (NRG) 0.1 $421k 14k 30.73
Castle Biosciences (CSTL) 0.1 $417k 8.1k 51.48
Upwork (UPWK) 0.1 $412k 24k 17.46
Fulgent Genetics (FLGT) 0.1 $411k 10k 40.00
Selectquote Ord (SLQT) 0.1 $411k 20k 20.25
Focus Finl Partners In Com Cl Com Cl A 0.1 $406k 12k 32.82
SEI Investments Company (SEIC) 0.1 $406k 8.0k 50.78
Calix (CALX) 0.1 $405k 23k 17.76
Novocure Ltd Ord Ord Shs (NVCR) 0.1 $401k 3.6k 111.39
Beazer Homes Usa (BZH) 0.1 $399k 30k 13.22
Atkore Intl (ATKR) 0.1 $398k 18k 22.74
Blucora 0.1 $392k 42k 9.41
Lpl Financial Holdings (LPLA) 0.1 $391k 5.1k 76.67
Cerus Corporation (CERS) 0.1 $391k 62k 6.27
ODP Corp. (ODP) 0.1 $387k 20k 19.44
Dropbox Inc Cl A Cl A (DBX) 0.1 $376k 20k 19.28
Jeld-wen Hldg (JELD) 0.1 $375k 17k 22.58
Vistra Energy (VST) 0.1 $375k 20k 18.84
Nautilus (BFXXQ) 0.1 $373k 22k 17.15
Radware Ltd Ord Ord (RDWR) 0.1 $372k 15k 24.25
Boston Beer Inc Cl A Cl A (SAM) 0.1 $366k 414.00 884.06
Silgan Holdings (SLGN) 0.1 $360k 9.8k 36.72
Quidel Corporation 0.1 $349k 1.6k 219.36
Sportsmans Whse Hldgs (SPWH) 0.1 $348k 24k 14.32
Puma Biotechnology (PBYI) 0.1 $340k 34k 10.10
Lakeland Industries (LAKE) 0.1 $340k 17k 19.77
4068594 Enphase Energy (ENPH) 0.1 $339k 4.1k 82.68
Radius Health Com New 0.1 $338k 30k 11.33
Blackline (BL) 0.1 $323k 3.6k 89.52
Green Dot Corp Cl A Cl A (GDOT) 0.1 $319k 6.3k 50.63
Tutor Perini Corporation (TPC) 0.1 $318k 29k 11.12
Plantronics 0.1 $314k 27k 11.85
GenMark Diagnostics 0.1 $311k 22k 14.20
Universal Electronics (UEIC) 0.1 $302k 8.0k 37.77
360 Finance Inc Ads Ads (QFIN) 0.1 $296k 25k 11.94
Bellring Brands Inc Com Cl A Com Cl A 0.1 $293k 14k 20.77
Douyu International Hl Sponsor Sponsored Ads 0.1 $284k 22k 13.21
Realogy Hldgs (HOUS) 0.1 $282k 30k 9.43
Kt Corp Sponsored Adr (KT) 0.1 $274k 29k 9.61
TreeHouse Foods (THS) 0.1 $272k 6.7k 40.60
Carparts.com (PRTS) 0.1 $262k 24k 10.83
Qurate Retail Inc Com Ser A Com Ser A (QRTEA) 0.1 $261k 36k 7.19
Smith & Wesson Brands (SWBI) 0.1 $258k 17k 15.54
Exp World Holdings Inc equities (EXPI) 0.1 $254k 6.3k 40.32
Third Point Reinsurance 0.1 $253k 36k 6.95
Nextcure (NXTC) 0.1 $250k 28k 8.81
Stonex Group (SNEX) 0.1 $243k 4.7k 51.18
Zoom Video Communicati Cl A Cl A (ZM) 0.1 $239k 509.00 469.55
Amneal Pharmaceuticals Com Stk Com Stk Cl A (AMRX) 0.1 $236k 61k 3.88
On Deck Capital 0.0 $142k 89k 1.60
Arbutus Biopharma (ABUS) 0.0 $131k 42k 3.14
Suro Capital Corp Com New (SSSS) 0.0 $122k 11k 10.83
Telecomunca De Sao Pau Spon Ad Sponsored Adr 0.0 $112k 15k 7.66
Himax Technologies Adr (HIMX) 0.0 $60k 17k 3.57