Bogle Investment Management as of Dec. 31, 2020
Portfolio Holdings for Bogle Investment Management
Bogle Investment Management holds 147 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Modivcare (MODV) | 1.3 | $807k | 5.8k | 138.66 | |
| Cowen Group Inc Com Cl A Cl A New | 1.3 | $790k | 30k | 25.99 | |
| Virtus Investment Partners (VRTS) | 1.2 | $787k | 3.6k | 216.92 | |
| Orthofix Medical (OFIX) | 1.2 | $783k | 18k | 42.99 | |
| Huron Consulting (HURN) | 1.2 | $775k | 13k | 58.92 | |
| Boise Cascade (BCC) | 1.2 | $754k | 16k | 47.78 | |
| Primoris Services (PRIM) | 1.2 | $726k | 26k | 27.60 | |
| Atkore Intl (ATKR) | 1.1 | $719k | 18k | 41.09 | |
| A10 Networks (ATEN) | 1.1 | $713k | 72k | 9.86 | |
| Pjt Partners Inc Com Cl A Com Cl A (PJT) | 1.1 | $707k | 9.4k | 75.23 | |
| Central Garden&pet Co Cl A Non Cl A Non-vtg (CENTA) | 1.1 | $704k | 19k | 36.34 | |
| Mitek Systems (MITK) | 1.1 | $681k | 38k | 17.79 | |
| NetGear (NTGR) | 1.1 | $680k | 17k | 40.62 | |
| Neophotonics Corp | 1.0 | $659k | 73k | 9.09 | |
| Sonos (SONO) | 1.0 | $649k | 28k | 23.40 | |
| Magnachip Semiconductor Corp (MX) | 1.0 | $643k | 48k | 13.53 | |
| Natus Medical | 1.0 | $619k | 31k | 20.05 | |
| Sportsmans Whse Hldgs (SPWH) | 1.0 | $618k | 35k | 17.55 | |
| Xperi Holding Corp | 1.0 | $618k | 30k | 20.91 | |
| Lakeland Industries (LAKE) | 1.0 | $616k | 23k | 27.26 | |
| Argan (AGX) | 0.9 | $597k | 13k | 44.52 | |
| Tcg Bdc (CGBD) | 0.9 | $594k | 58k | 10.26 | |
| Silicon Motion Tech Cp Sponsored Adr (SIMO) | 0.9 | $593k | 12k | 48.16 | |
| Interactive Brokers Gr Cl A Cl A (IBKR) | 0.9 | $589k | 9.7k | 60.88 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.9 | $586k | 2.2k | 266.36 | |
| ODP Corp. (ODP) | 0.9 | $583k | 20k | 29.29 | |
| Channeladvisor | 0.9 | $581k | 36k | 15.99 | |
| Bellring Brands Inc Com Cl A Com Cl A | 0.9 | $579k | 24k | 24.33 | |
| Medifast (MED) | 0.9 | $578k | 2.9k | 196.47 | |
| Audiocodes Ltd Ord Ord (AUDC) | 0.9 | $577k | 21k | 27.56 | |
| Nu Skin Enterprises -cl A Cl A (NUS) | 0.9 | $576k | 11k | 54.63 | |
| Cohen & Steers (CNS) | 0.9 | $565k | 7.6k | 74.34 | |
| Textainer Group Holdings | 0.9 | $558k | 29k | 19.17 | |
| ProAssurance Corporation (PRA) | 0.9 | $557k | 31k | 17.79 | |
| Plantronics | 0.9 | $556k | 21k | 27.02 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $554k | 2.6k | 214.40 | |
| Clearwater Paper (CLW) | 0.9 | $544k | 14k | 37.78 | |
| Kforce (KFRC) | 0.9 | $541k | 13k | 42.06 | |
| Focus Finl Partners In Com Cl Com Cl A | 0.9 | $538k | 12k | 43.50 | |
| Lendingclub Corp (LC) | 0.8 | $534k | 51k | 10.57 | |
| Vistaoutdoor (VSTO) | 0.8 | $528k | 22k | 23.77 | |
| Axcelis Technologies (ACLS) | 0.8 | $523k | 18k | 29.14 | |
| Box Inc Cl A Cl A (BOX) | 0.8 | $522k | 29k | 18.04 | |
| Cerus Corporation (CERS) | 0.8 | $507k | 73k | 6.93 | |
| Super Micro Computer (SMCI) | 0.8 | $500k | 16k | 31.65 | |
| Marten Transport (MRTN) | 0.8 | $496k | 29k | 17.22 | |
| Meredith Corporation | 0.8 | $494k | 26k | 19.19 | |
| Rent-A-Center (UPBD) | 0.8 | $490k | 13k | 38.28 | |
| Nomad Hldgs Ltd Usd Ord Usd Ord Shs (NOMD) | 0.8 | $486k | 19k | 25.42 | |
| PROG Holdings (PRG) | 0.8 | $484k | 9.0k | 53.89 | |
| USANA Health Sciences (USNA) | 0.8 | $482k | 6.3k | 77.11 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $481k | 19k | 25.18 | |
| Comfort Systems USA (FIX) | 0.8 | $476k | 9.0k | 52.67 | |
| MarineMax (HZO) | 0.7 | $470k | 13k | 35.02 | |
| TrueBlue (TBI) | 0.7 | $470k | 25k | 18.70 | |
| Compass Minerals International (CMP) | 0.7 | $463k | 7.5k | 61.73 | |
| Herman Miller (MLKN) | 0.7 | $463k | 14k | 33.80 | |
| Sangamo Biosciences (SGMO) | 0.7 | $462k | 30k | 15.59 | |
| Arlo Technologies (ARLO) | 0.7 | $454k | 58k | 7.79 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $451k | 4.3k | 104.13 | |
| Calix (CALX) | 0.7 | $449k | 15k | 29.73 | |
| Sciplay Corp Cl A Cl A | 0.7 | $443k | 32k | 13.87 | |
| Hill-Rom Holdings | 0.7 | $434k | 4.4k | 97.88 | |
| Yeti Hldgs (YETI) | 0.7 | $433k | 6.3k | 68.46 | |
| Himax Technologies Adr (HIMX) | 0.7 | $431k | 58k | 7.40 | |
| Rogers Corporation (ROG) | 0.7 | $422k | 2.7k | 155.43 | |
| Evoqua Water Technologies Corp | 0.7 | $421k | 16k | 26.99 | |
| eGain Communications Corporation (EGAN) | 0.7 | $419k | 36k | 11.80 | |
| Pitney Bowes (PBI) | 0.7 | $415k | 67k | 6.16 | |
| Aptose Biosciences Ord | 0.7 | $412k | 94k | 4.38 | |
| Shutterstock (SSTK) | 0.6 | $409k | 5.7k | 71.69 | |
| Gray Television (GTN) | 0.6 | $408k | 23k | 17.89 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $405k | 11k | 37.24 | |
| Smith & Wesson Brands (SWBI) | 0.6 | $403k | 23k | 17.75 | |
| NuVasive | 0.6 | $400k | 7.1k | 56.34 | |
| Qurate Retail Inc Com Ser A Com Ser A (QRTEA) | 0.6 | $398k | 36k | 10.96 | |
| Shenandoah Telecommunications Company (SHEN) | 0.6 | $394k | 9.1k | 43.27 | |
| Alpha Pro Tech Ord (APT) | 0.6 | $394k | 35k | 11.16 | |
| Nelnet Inc Cl A Cl A (NNI) | 0.6 | $393k | 5.5k | 71.23 | |
| iRobot Corporation (IRBT) | 0.6 | $393k | 4.9k | 80.20 | |
| Realogy Hldgs (HOUS) | 0.6 | $392k | 30k | 13.11 | |
| Compugen Ltd Ord Ord (CGEN) | 0.6 | $391k | 32k | 12.11 | |
| Bgc Partners Inc - Cl A Cl A | 0.6 | $386k | 97k | 4.00 | |
| Dycom Industries (DY) | 0.6 | $378k | 5.0k | 75.51 | |
| Nextcure (NXTC) | 0.6 | $374k | 34k | 10.91 | |
| Upwork (UPWK) | 0.6 | $372k | 11k | 34.53 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $371k | 1.9k | 199.36 | |
| Vonage Holdings | 0.6 | $371k | 29k | 12.88 | |
| Academy Sports & Outdoor (ASO) | 0.6 | $367k | 18k | 20.73 | |
| Eagle Pharmaceuticals (EGRX) | 0.6 | $364k | 7.8k | 46.55 | |
| Anaptysbio Inc Common (ANAB) | 0.6 | $363k | 17k | 21.52 | |
| SEI Investments Company (SEIC) | 0.6 | $361k | 6.3k | 57.55 | |
| Gravity Co Ltd Sponsored Adr N Adr (GRVY) | 0.6 | $358k | 2.0k | 180.81 | |
| Cloudera | 0.6 | $356k | 26k | 13.91 | |
| Visteon Corporation (VC) | 0.6 | $351k | 2.8k | 125.36 | |
| Ww Intl (WW) | 0.6 | $349k | 14k | 24.41 | |
| Intercept Pharmaceuticals In | 0.6 | $348k | 14k | 24.68 | |
| GenMark Diagnostics | 0.5 | $342k | 23k | 14.62 | |
| Bluebird Bio (BLUE) | 0.5 | $342k | 7.9k | 43.29 | |
| Just Energy Group Ord (JENGQ) | 0.5 | $341k | 73k | 4.68 | |
| Gopro (GPRO) | 0.5 | $335k | 40k | 8.29 | |
| FTI Consulting (FCN) | 0.5 | $335k | 3.0k | 111.67 | |
| SYNNEX Corporation (SNX) | 0.5 | $334k | 4.1k | 81.46 | |
| Emergent BioSolutions (EBS) | 0.5 | $334k | 3.7k | 89.52 | |
| Vistra Energy (VST) | 0.5 | $331k | 17k | 19.67 | |
| Quanterix Ord (QTRX) | 0.5 | $326k | 7.0k | 46.56 | |
| Dropbox Inc Cl A Cl A (DBX) | 0.5 | $323k | 15k | 22.17 | |
| Fossil (FOSL) | 0.5 | $320k | 37k | 8.68 | |
| Stonex Group (SNEX) | 0.5 | $318k | 5.5k | 57.96 | |
| Qualys (QLYS) | 0.5 | $317k | 2.6k | 121.92 | |
| Clene Ord | 0.5 | $310k | 16k | 19.69 | |
| Stamps | 0.5 | $302k | 1.5k | 196.10 | |
| Liveramp Holdings (RAMP) | 0.5 | $301k | 4.1k | 73.24 | |
| Houlihan Lokey Inc Cl A Cl A (HLI) | 0.5 | $296k | 4.4k | 67.27 | |
| D Fluidigm Corp Del (LAB) | 0.5 | $295k | 49k | 6.00 | |
| Nautilus (BFXXQ) | 0.5 | $291k | 16k | 18.13 | |
| Boingo Wireless | 0.5 | $284k | 22k | 12.70 | |
| Selectquote Ord (SLQT) | 0.4 | $280k | 14k | 20.74 | |
| Primerica (PRI) | 0.4 | $268k | 2.0k | 134.00 | |
| Pennymac Financial Services (PFSI) | 0.4 | $262k | 4.0k | 65.50 | |
| Piper Jaffray Companies (PIPR) | 0.4 | $256k | 2.5k | 100.95 | |
| Pacific Biosciences of California (PACB) | 0.4 | $254k | 9.8k | 25.92 | |
| Dyne Therapeutics (DYN) | 0.4 | $253k | 12k | 21.00 | |
| Aercap Holdings Nv Ord (AER) | 0.4 | $251k | 5.5k | 45.64 | |
| Cohen & Co (COHN) | 0.4 | $249k | 15k | 16.33 | |
| Surface Oncology | 0.4 | $247k | 27k | 9.24 | |
| Grifols S A Sp Adr Rep B Nvt Sp Adr Rep B Nvt (GRFS) | 0.4 | $247k | 13k | 18.47 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $240k | 7.4k | 32.43 | |
| Topbuild (BLD) | 0.4 | $239k | 1.3k | 183.85 | |
| Pool Corporation (POOL) | 0.4 | $239k | 642.00 | 372.27 | |
| Exp World Holdings Inc equities (EXPI) | 0.4 | $235k | 3.7k | 63.00 | |
| Bio-techne Corporation (TECH) | 0.4 | $230k | 725.00 | 317.24 | |
| Adaptimmune Therapeuti Sponds Adr (ADAP) | 0.4 | $229k | 43k | 5.39 | |
| Lincoln National Corporation (LNC) | 0.4 | $226k | 4.5k | 50.22 | |
| Gerdau S A Adr (GGB) | 0.4 | $225k | 48k | 4.68 | |
| United Microelectroncs Sponsor Spon Adr New (UMC) | 0.4 | $225k | 27k | 8.42 | |
| Williams-Sonoma (WSM) | 0.4 | $224k | 2.2k | 101.82 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $223k | 3.2k | 69.69 | |
| Globus Med Inc Cl A Cl A (GMED) | 0.4 | $223k | 3.4k | 65.24 | |
| Up Fintech Hldg Ltd Sponsored Adr (TIGR) | 0.4 | $222k | 28k | 7.96 | |
| C4 Therapeutics (CCCC) | 0.4 | $222k | 6.7k | 33.13 | |
| Five Prime Therapeutics | 0.4 | $221k | 13k | 17.00 | |
| Mosaic (MOS) | 0.3 | $219k | 9.5k | 23.05 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $213k | 400.00 | 532.50 | |
| Pacific Ethanol (ALTO) | 0.3 | $205k | 38k | 5.44 | |
| AECOM Technology Corporation (ACM) | 0.3 | $204k | 4.1k | 49.76 | |
| Kinross Gold Corp Com No Par Ord (KGC) | 0.3 | $183k | 25k | 7.35 |
