Bogle Investment Management

Bogle Investment Management as of March 31, 2019

Portfolio Holdings for Bogle Investment Management

Bogle Investment Management holds 271 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cyberark Software (CYBR) 1.5 $20M 167k 119.05
Skechers USA (SKX) 1.4 $19M 555k 33.61
Cadence Design Systems (CDNS) 1.4 $18M 284k 63.51
Xerox 1.3 $18M 549k 31.98
Synchrony Financial (SYF) 1.3 $17M 541k 31.90
Jazz Pharmaceuticals (JAZZ) 1.2 $15M 108k 142.95
Pvh Corporation (PVH) 1.2 $15M 126k 121.95
Symantec Corporation 1.1 $15M 645k 22.99
Acacia Communications 1.1 $15M 252k 57.35
Lululemon Athletica (LULU) 1.1 $14M 86k 163.86
Ciena Corporation (CIEN) 1.1 $14M 369k 37.34
Allergan 1.1 $14M 95k 146.41
Bausch Health Companies (BHC) 1.1 $14M 563k 24.70
Equitrans Midstream Corp (ETRN) 1.1 $14M 634k 21.78
Clean Harbors (CLH) 1.1 $14M 192k 71.53
Waters Corporation (WAT) 1.0 $14M 54k 251.71
Monster Beverage Corp (MNST) 1.0 $14M 249k 54.58
Unum (UNM) 1.0 $14M 399k 33.83
Agilent Technologies Inc C ommon (A) 1.0 $13M 165k 80.38
Ford Motor Company (F) 1.0 $13M 1.5M 8.78
Biogen Idec (BIIB) 1.0 $13M 55k 236.38
Insperity (NSP) 1.0 $13M 106k 123.66
Genomic Health 1.0 $13M 185k 70.05
Mylan Nv 1.0 $13M 456k 28.34
General Electric Company 1.0 $13M 1.3M 9.99
Zimmer Holdings (ZBH) 1.0 $13M 100k 127.70
Etsy (ETSY) 1.0 $13M 190k 67.22
Liberty Interactive Corp (QRTEA) 1.0 $13M 803k 15.98
GlaxoSmithKline 1.0 $13M 304k 41.79
Gilead Sciences (GILD) 1.0 $13M 194k 65.01
Abbvie (ABBV) 1.0 $13M 157k 80.59
Commscope Hldg (COMM) 1.0 $13M 581k 21.73
Fiat Chrysler Auto 1.0 $13M 857k 14.85
Kirkland Lake Gold 1.0 $13M 419k 30.41
MasterCard Incorporated (MA) 1.0 $13M 54k 235.44
Bunge 1.0 $13M 237k 53.07
Goodyear Tire & Rubber Company (GT) 1.0 $13M 694k 18.15
DineEquity (DIN) 1.0 $13M 138k 91.29
CenturyLink 0.9 $12M 1.0M 11.99
NRG Energy (NRG) 0.9 $12M 290k 42.48
Newell Rubbermaid (NWL) 0.9 $12M 800k 15.34
Garmin (GRMN) 0.9 $12M 143k 86.35
Palo Alto Networks (PANW) 0.9 $12M 51k 242.88
Dentsply Sirona (XRAY) 0.9 $12M 247k 49.59
Sony Corporation (SONY) 0.9 $12M 287k 42.24
Cardinal Health (CAH) 0.9 $12M 253k 48.15
Stamps 0.9 $12M 150k 81.41
Motorola Solutions (MSI) 0.9 $12M 87k 140.42
Horizon Pharma 0.9 $12M 459k 26.43
Servicemaster Global 0.9 $12M 258k 46.70
Sinclair Broadcast 0.9 $12M 305k 38.48
Columbia Sportswear Company (COLM) 0.9 $12M 110k 104.18
Molson Coors Brewing Company (TAP) 0.9 $11M 191k 59.65
Darden Restaurants (DRI) 0.9 $11M 92k 121.47
Bloomin Brands (BLMN) 0.9 $11M 548k 20.45
Grupo Televisa (TV) 0.8 $11M 1.0M 11.06
Alkermes (ALKS) 0.8 $11M 305k 36.49
Nielsen Hldgs Plc Shs Eur 0.8 $11M 469k 23.67
FleetCor Technologies (FLT) 0.8 $11M 44k 246.58
Omnicell (OMCL) 0.8 $9.9M 123k 80.84
MGIC Investment (MTG) 0.7 $9.6M 727k 13.19
FTI Consulting (FCN) 0.7 $9.4M 123k 76.82
Mallinckrodt Pub 0.7 $9.3M 429k 21.74
Oracle Corporation (ORCL) 0.7 $9.2M 171k 53.71
National Instruments 0.7 $9.1M 205k 44.36
Trinet (TNET) 0.7 $9.2M 154k 59.74
Performance Food (PFGC) 0.7 $8.8M 222k 39.64
Conduent Incorporate (CNDT) 0.6 $8.4M 604k 13.83
Emcor (EME) 0.6 $8.0M 109k 73.08
Lattice Semiconductor (LSCC) 0.6 $8.0M 673k 11.93
Sealed Air (SEE) 0.6 $7.7M 167k 46.06
Macquarie Infrastructure Company 0.6 $7.6M 185k 41.22
Erie Indemnity Company (ERIE) 0.6 $7.6M 42k 178.51
USANA Health Sciences (USNA) 0.6 $7.3M 87k 83.87
Tivity Health 0.6 $7.3M 414k 17.56
Euronet Worldwide (EEFT) 0.6 $7.2M 51k 142.59
Workiva Inc equity us cm (WK) 0.5 $7.0M 138k 50.70
CF Industries Holdings (CF) 0.5 $6.8M 167k 40.88
Progress Software Corporation (PRGS) 0.5 $6.6M 148k 44.37
Mednax (MD) 0.5 $6.3M 234k 27.17
Hanesbrands (HBI) 0.5 $6.3M 354k 17.88
Cosan Ltd shs a 0.5 $6.2M 534k 11.59
Pacira Pharmaceuticals (PCRX) 0.5 $6.1M 159k 38.06
Echostar Corporation (SATS) 0.5 $5.9M 163k 36.45
Core-Mark Holding Company 0.4 $5.7M 154k 37.13
Canadian Solar (CSIQ) 0.4 $5.7M 307k 18.63
Liberty Expedia Holdings ser a 0.4 $5.8M 136k 42.80
Telephone And Data Systems (TDS) 0.4 $5.7M 185k 30.73
Companhia Brasileira de Distrib. 0.4 $5.5M 238k 23.28
Inter Parfums (IPAR) 0.4 $5.5M 72k 75.88
SPS Commerce (SPSC) 0.4 $5.5M 52k 106.05
Renewable Energy 0.4 $5.5M 251k 21.96
UniFirst Corporation (UNF) 0.4 $5.4M 35k 153.49
Cott Corp 0.4 $5.3M 362k 14.61
Enersis 0.4 $4.9M 550k 8.93
Veracyte (VCYT) 0.4 $4.9M 196k 25.02
World Fuel Services Corporation (WKC) 0.4 $4.8M 168k 28.89
Extreme Networks (EXTR) 0.4 $4.7M 627k 7.49
K12 0.4 $4.7M 137k 34.13
Endo International (ENDPQ) 0.3 $4.6M 574k 8.03
Tech Data Corporation 0.3 $4.4M 43k 102.40
Cnh Industrial (CNHI) 0.3 $4.4M 432k 10.20
Brookdale Senior Living (BKD) 0.3 $4.3M 657k 6.58
Clearway Energy Inc cl c (CWEN) 0.3 $4.4M 288k 15.11
Frontdoor (FTDR) 0.3 $4.3M 126k 34.42
Vector (VGR) 0.3 $3.9M 358k 10.79
Helen Of Troy (HELE) 0.3 $3.8M 33k 115.95
Benchmark Electronics (BHE) 0.3 $3.8M 147k 26.25
Meta Financial (CASH) 0.3 $3.8M 193k 19.68
Nanostring Technologies (NSTG) 0.3 $3.8M 160k 23.93
Cable One (CABO) 0.3 $3.7M 3.8k 981.32
Waste Connections (WCN) 0.3 $3.8M 43k 88.59
Gol Linhas Aereas Intlg S A spon adr p (GOL) 0.3 $3.6M 279k 13.05
Tower Semiconductor (TSEM) 0.3 $3.6M 217k 16.56
Fs Investment Corporation 0.3 $3.5M 577k 6.05
Tupperware Brands Corporation (TUP) 0.3 $3.4M 133k 25.58
Walker & Dunlop (WD) 0.3 $3.4M 66k 50.91
Materion Corporation (MTRN) 0.3 $3.4M 60k 57.05
Criteo Sa Ads (CRTO) 0.3 $3.5M 172k 20.03
Brightsphere Inv 0.2 $3.3M 242k 13.56
Braskem SA (BAK) 0.2 $3.2M 124k 25.82
OraSure Technologies (OSUR) 0.2 $3.0M 266k 11.15
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $3.0M 210k 14.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $2.8M 116k 24.48
Qudian (QD) 0.2 $2.9M 569k 5.06
Tetra Tech (TTEK) 0.2 $2.7M 46k 59.59
Atlantica Yield (AY) 0.2 $2.7M 138k 19.46
Adient (ADNT) 0.2 $2.7M 210k 12.96
KT Corporation (KT) 0.2 $2.6M 208k 12.44
Pos (PKX) 0.2 $2.6M 47k 55.21
Radware Ltd ord (RDWR) 0.2 $2.5M 94k 26.13
AMAG Pharmaceuticals 0.2 $2.5M 192k 12.88
McGrath Rent (MGRC) 0.2 $2.5M 45k 56.56
Comtech Telecomm (CMTL) 0.2 $2.5M 107k 23.22
D Fluidigm Corp Del (LAB) 0.2 $2.5M 188k 13.29
Career Education 0.2 $2.4M 144k 16.52
Meridian Bioscience 0.2 $2.4M 136k 17.61
Ambac Finl (AMBC) 0.2 $2.3M 129k 18.12
Hmh Holdings 0.2 $2.4M 328k 7.27
KB Financial (KB) 0.2 $2.2M 60k 37.07
Heidrick & Struggles International (HSII) 0.2 $2.3M 59k 38.34
Sibanye Gold 0.2 $2.2M 538k 4.13
CSG Systems International (CSGS) 0.2 $2.1M 49k 42.29
WNS (WNS) 0.1 $1.9M 36k 53.28
Flowers Foods (FLO) 0.1 $2.0M 94k 21.32
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $1.9M 43k 45.08
Quad/Graphics (QUAD) 0.1 $1.9M 161k 11.90
Sandstorm Gold (SAND) 0.1 $1.9M 353k 5.48
Pennymac Financial Services (PFSI) 0.1 $1.9M 86k 22.24
Acorda Therapeutics 0.1 $1.8M 134k 13.29
PC Mall 0.1 $1.9M 51k 36.64
Rush Enterprises (RUSHA) 0.1 $1.7M 40k 41.80
Central Garden & Pet (CENTA) 0.1 $1.7M 73k 23.25
On Deck Capital 0.1 $1.7M 311k 5.42
Vistaoutdoor (VSTO) 0.1 $1.8M 219k 8.01
Cardtronics Plc Shs Cl A 0.1 $1.7M 49k 35.57
Consol Energy (CEIX) 0.1 $1.8M 51k 34.22
Amdocs Ltd ord (DOX) 0.1 $1.6M 30k 54.10
Varonis Sys (VRNS) 0.1 $1.6M 27k 59.62
Contura Energy 0.1 $1.6M 27k 57.92
Dmc Global (BOOM) 0.1 $1.6M 32k 49.63
PG&E Corporation (PCG) 0.1 $1.4M 78k 17.80
Cutera (CUTR) 0.1 $1.5M 84k 17.66
Nic 0.1 $1.5M 85k 17.08
Blucora 0.1 $1.4M 43k 33.39
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.5M 98k 15.14
Monotype Imaging Holdings 0.1 $1.3M 65k 19.88
Herc Hldgs (HRI) 0.1 $1.3M 34k 38.98
Vistra Energy (VST) 0.1 $1.3M 51k 26.04
Bandwidth (BAND) 0.1 $1.3M 19k 66.98
Assertio Therapeutics 0.1 $1.2M 245k 5.07
Radian (RDN) 0.1 $1.2M 57k 20.74
Magellan Health Services 0.1 $1.2M 18k 65.94
Steel Dynamics (STLD) 0.1 $1.1M 32k 35.28
Hanger Orthopedic 0.1 $1.2M 63k 19.05
Donnelley R R & Sons Co when issued 0.1 $1.2M 258k 4.72
Quantenna Communications 0.1 $1.2M 48k 24.32
Assured Guaranty (AGO) 0.1 $996k 22k 44.43
Conn's (CONN) 0.1 $997k 44k 22.85
21vianet Group (VNET) 0.1 $1.0M 128k 7.94
Resolute Fst Prods In 0.1 $1.1M 138k 7.90
Pbf Energy Inc cl a (PBF) 0.1 $998k 32k 31.14
Taylor Morrison Hom (TMHC) 0.1 $1.0M 59k 17.74
Essent (ESNT) 0.1 $1.0M 24k 43.43
Endurance Intl Group Hldgs I 0.1 $1.0M 143k 7.25
Everi Hldgs (EVRI) 0.1 $1.1M 100k 10.52
Liberty Media Corp Delaware Com C Braves Grp 0.1 $1.1M 39k 27.76
Sleep Number Corp (SNBR) 0.1 $1.0M 22k 47.02
Crane 0.1 $917k 11k 84.60
Mueller Industries (MLI) 0.1 $914k 29k 31.33
Old Republic International Corporation (ORI) 0.1 $904k 43k 20.93
Employers Holdings (EIG) 0.1 $919k 23k 40.13
Evercore Partners (EVR) 0.1 $924k 10k 90.95
Bruker Corporation (BRKR) 0.1 $919k 24k 38.45
H&E Equipment Services (HEES) 0.1 $887k 35k 25.11
Comfort Systems USA (FIX) 0.1 $938k 18k 52.37
Watts Water Technologies (WTS) 0.1 $934k 12k 80.79
Trimas Corporation (TRS) 0.1 $936k 31k 30.22
Zix Corporation 0.1 $961k 140k 6.88
BioSpecifics Technologies 0.1 $916k 15k 62.31
Model N (MODN) 0.1 $889k 51k 17.55
Third Point Reinsurance 0.1 $941k 91k 10.38
Msa Safety Inc equity (MSA) 0.1 $952k 9.2k 103.43
National Gen Hldgs 0.1 $863k 36k 23.73
Navient Corporation equity (NAVI) 0.1 $877k 76k 11.57
Spx Flow 0.1 $944k 30k 31.92
Qiagen Nv (QGEN) 0.1 $850k 21k 40.67
Delek Us Holdings (DK) 0.1 $950k 26k 36.42
Luxfer Holdings (LXFR) 0.1 $939k 38k 24.98
Brightview Holdings (BV) 0.1 $953k 66k 14.39
Sohu (SOHU) 0.1 $947k 57k 16.57
Mr Cooper Group (COOP) 0.1 $957k 100k 9.59
SEI Investments Company (SEIC) 0.1 $786k 15k 52.22
Audiocodes Ltd Com Stk (AUDC) 0.1 $836k 60k 13.84
Sierra Wireless 0.1 $730k 59k 12.37
Hollysys Automation Technolo (HOLI) 0.1 $847k 40k 20.94
Rosetta Stone 0.1 $763k 35k 21.86
National CineMedia 0.1 $804k 114k 7.05
Atn Intl (ATNI) 0.1 $736k 13k 56.40
Yum China Holdings (YUMC) 0.1 $737k 16k 44.94
Meet 0.1 $827k 164k 5.03
Fluor Corporation (FLR) 0.1 $640k 17k 36.80
Axis Capital Holdings (AXS) 0.1 $663k 12k 54.79
Juniper Networks (JNPR) 0.1 $633k 24k 26.49
Infinera (INFN) 0.1 $650k 150k 4.34
Changyou 0.1 $672k 39k 17.10
Calix (CALX) 0.1 $687k 89k 7.69
Intl Fcstone 0.1 $642k 17k 38.76
Neophotonics Corp 0.1 $658k 105k 6.29
Customers Ban (CUBI) 0.1 $703k 38k 18.32
Fossil (FOSL) 0.1 $707k 52k 13.73
Athene Holding Ltd Cl A 0.1 $695k 17k 40.83
eBay (EBAY) 0.0 $583k 16k 37.13
Pampa Energia (PAM) 0.0 $509k 19k 27.58
Cbiz (CBZ) 0.0 $535k 26k 20.25
Accuray Incorporated (ARAY) 0.0 $559k 117k 4.77
Yrc Worldwide Inc Com par $.01 0.0 $502k 75k 6.69
Nmi Hldgs Inc cl a (NMIH) 0.0 $518k 20k 25.87
Smith & Wesson Holding Corpora 0.0 $544k 58k 9.34
Laureate Education Inc cl a (LAUR) 0.0 $488k 33k 14.97
Barings Bdc (BBDC) 0.0 $494k 50k 9.81
Aaron's 0.0 $393k 7.5k 52.63
CIRCOR International 0.0 $387k 12k 32.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $385k 43k 8.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $393k 5.6k 70.75
Sanmina (SANM) 0.0 $346k 12k 28.83
Integer Hldgs (ITGR) 0.0 $339k 4.5k 75.52
North American Const (NOA) 0.0 $360k 31k 11.65
America Movil Sab De Cv spon adr l 0.0 $206k 14k 14.31
Invacare Corporation 0.0 $245k 29k 8.37
Honda Motor (HMC) 0.0 $304k 11k 27.14
Kaiser Aluminum (KALU) 0.0 $315k 3.0k 104.76
Louisiana-Pacific Corporation (LPX) 0.0 $263k 11k 24.35
Triple-S Management 0.0 $251k 11k 22.82
SurModics (SRDX) 0.0 $290k 6.7k 43.43
CNO Financial (CNO) 0.0 $207k 13k 16.16
KAR Auction Services (KAR) 0.0 $258k 5.0k 51.28
Natural Grocers By Vitamin C (NGVC) 0.0 $280k 23k 11.95
Cheetah Mobile 0.0 $204k 32k 6.42
Caredx (CDNA) 0.0 $319k 10k 31.50
Invitae (NVTA) 0.0 $314k 13k 23.44
Onemain Holdings (OMF) 0.0 $225k 7.1k 31.69
Venator Materials (VNTRF) 0.0 $306k 55k 5.62
Avaya Holdings Corp 0.0 $222k 13k 16.87
Resideo Technologies (REZI) 0.0 $222k 12k 19.33
Basic Energy Services 0.0 $87k 23k 3.82
Newmark Group (NMRK) 0.0 $137k 16k 8.36
Hudson 0.0 $192k 14k 13.72
Newlink Genetics Corporation 0.0 $44k 23k 1.91
Overseas Shipholding Group I Cl A (OSG) 0.0 $50k 22k 2.30
Iveric Bio 0.0 $45k 32k 1.42