Bogle Investment Management

Bogle Investment Management as of June 30, 2019

Portfolio Holdings for Bogle Investment Management

Bogle Investment Management holds 270 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xerox 1.3 $17M 481k 35.41
Kirkland Lake Gold 1.3 $17M 393k 42.92
Cadence Design Systems (CDNS) 1.3 $17M 236k 70.81
Synchrony Financial (SYF) 1.3 $17M 483k 34.67
Monster Beverage Corp (MNST) 1.2 $16M 249k 63.83
Euronet Worldwide (EEFT) 1.2 $16M 93k 168.24
Lululemon Athletica (LULU) 1.2 $16M 86k 180.21
Jazz Pharmaceuticals (JAZZ) 1.2 $15M 108k 142.56
Bausch Health Companies (BHC) 1.1 $15M 583k 25.22
Motorola Solutions (MSI) 1.1 $14M 87k 166.73
CenturyLink 1.1 $14M 1.2M 11.76
Symantec Corporation 1.1 $14M 645k 21.76
Arconic 1.1 $14M 544k 25.82
Yum China Holdings (YUMC) 1.1 $14M 305k 46.20
FleetCor Technologies 1.1 $14M 49k 280.85
Pvh Corporation (PVH) 1.1 $14M 146k 94.64
Sinclair Broadcast 1.1 $14M 251k 53.63
Goodyear Tire & Rubber Company (GT) 1.1 $13M 872k 15.30
AutoZone (AZO) 1.0 $13M 12k 1099.45
eBay (EBAY) 1.0 $13M 334k 39.50
Gilead Sciences (GILD) 1.0 $13M 194k 67.56
Newell Rubbermaid (NWL) 1.0 $13M 846k 15.42
Fiat Chrysler Auto 1.0 $13M 937k 13.82
Progressive Corporation (PGR) 1.0 $13M 162k 79.93
Costco Wholesale Corporation (COST) 1.0 $13M 49k 264.25
Biogen Idec (BIIB) 1.0 $13M 55k 233.87
Chipotle Mexican Grill (CMG) 1.0 $13M 18k 732.86
Dentsply Sirona (XRAY) 1.0 $13M 222k 58.36
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $13M 71k 178.02
Ford Motor Company (F) 1.0 $13M 1.2M 10.23
Johnson & Johnson (JNJ) 1.0 $13M 90k 139.28
Merck & Co (MRK) 1.0 $13M 151k 83.85
Axis Capital Holdings (AXS) 1.0 $13M 210k 59.65
Amdocs Ltd ord (DOX) 1.0 $12M 200k 62.09
DineEquity (DIN) 1.0 $12M 130k 95.47
GlaxoSmithKline 1.0 $12M 305k 40.02
Abbvie (ABBV) 1.0 $12M 169k 72.72
NVR (NVR) 0.9 $12M 3.6k 3370.26
Incyte Corporation (INCY) 0.9 $12M 142k 84.96
Horizon Therapeutics 0.9 $12M 492k 24.06
Oracle Corporation (ORCL) 0.9 $12M 205k 56.97
Zimmer Holdings (ZBH) 0.9 $12M 100k 117.74
SYSCO Corporation (SYY) 0.9 $12M 165k 70.72
NRG Energy (NRG) 0.9 $12M 329k 35.12
Leidos Holdings (LDOS) 0.9 $12M 144k 79.85
HEICO Corporation (HEI) 0.9 $11M 84k 133.81
Fortinet (FTNT) 0.9 $11M 146k 76.83
Nielsen Hldgs Plc Shs Eur 0.9 $11M 499k 22.60
Chemed Corp Com Stk (CHE) 0.9 $11M 31k 360.85
Columbia Sportswear Company (COLM) 0.9 $11M 110k 100.16
Rent-A-Center (UPBD) 0.8 $11M 406k 26.63
Erie Indemnity Company (ERIE) 0.8 $11M 43k 254.28
Mylan Nv 0.8 $10M 548k 19.04
Commscope Hldg (COMM) 0.8 $10M 639k 15.73
Acacia Communications 0.8 $10M 215k 47.16
Clean Harbors (CLH) 0.8 $10M 140k 71.10
Boston Beer Company (SAM) 0.8 $9.7M 26k 377.76
Stamps 0.8 $9.6M 213k 45.27
Plains Gp Holdings Lp-cl A (PAGP) 0.8 $9.5M 382k 24.97
Harris Corporation 0.7 $9.5M 50k 189.12
Omnicell (OMCL) 0.7 $9.5M 110k 86.03
Lattice Semiconductor (LSCC) 0.7 $9.3M 639k 14.59
Lockheed Martin Corporation (LMT) 0.7 $8.9M 25k 363.55
LogMeIn 0.7 $9.0M 122k 73.68
Frontdoor (FTDR) 0.7 $8.8M 203k 43.55
UniFirst Corporation (UNF) 0.7 $8.5M 45k 188.57
Qudian (QD) 0.7 $8.5M 1.1M 7.50
Conduent Incorporate (CNDT) 0.6 $8.1M 848k 9.59
FTI Consulting (FCN) 0.6 $8.0M 95k 83.85
BRF Brasil Foods SA (BRFS) 0.6 $7.7M 1.0M 7.60
Trinet (TNET) 0.6 $7.7M 114k 67.80
Performance Food (PFGC) 0.6 $7.3M 183k 40.03
Insperity (NSP) 0.5 $6.9M 56k 122.14
Alkermes (ALKS) 0.5 $6.8M 303k 22.54
World Fuel Services Corporation (WKC) 0.5 $6.7M 188k 35.96
Bloomin Brands (BLMN) 0.5 $6.7M 355k 18.91
Weight Watchers International 0.5 $6.6M 346k 19.10
Workiva Inc equity us cm (WK) 0.5 $6.6M 113k 58.09
Cnh Industrial (CNH) 0.5 $6.5M 633k 10.28
Nomad Foods (NOMD) 0.5 $6.5M 304k 21.36
Dmc Global (BOOM) 0.5 $6.4M 100k 63.35
Grupo Televisa (TV) 0.5 $6.2M 737k 8.44
Ciena Corporation (CIEN) 0.5 $6.3M 153k 41.13
Flowers Foods (FLO) 0.5 $6.3M 270k 23.27
SPS Commerce (SPSC) 0.5 $6.2M 60k 102.22
Cott Corp 0.5 $6.0M 446k 13.35
General Electric Company 0.5 $5.8M 556k 10.50
Resideo Technologies (REZI) 0.5 $5.8M 265k 21.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $5.7M 19k 299.24
Companhia Brasileira de Distrib. 0.4 $5.4M 222k 24.48
Core-Mark Holding Company 0.4 $5.5M 139k 39.72
Bunge 0.4 $5.3M 94k 55.71
Echostar Corporation (SATS) 0.4 $5.2M 117k 44.32
Baxter International (BAX) 0.4 $5.1M 62k 81.91
Alcoa (AA) 0.4 $5.1M 216k 23.41
USANA Health Sciences (USNA) 0.4 $4.9M 62k 79.42
Telephone And Data Systems (TDS) 0.4 $4.9M 162k 30.40
Veracyte (VCYT) 0.4 $4.7M 164k 28.51
Cosan Ltd shs a 0.4 $4.7M 348k 13.36
K12 0.3 $4.4M 146k 30.41
Nanostring Technologies (NSTGQ) 0.3 $4.3M 141k 30.35
Medifast (MED) 0.3 $4.2M 33k 128.29
Brookdale Senior Living (BKD) 0.3 $4.2M 583k 7.21
Career Education 0.3 $3.9M 206k 19.07
McKesson Corporation (MCK) 0.3 $4.0M 30k 134.39
Carlisle Companies (CSL) 0.3 $4.0M 28k 140.42
Progress Software Corporation (PRGS) 0.3 $3.9M 89k 43.62
Benchmark Electronics (BHE) 0.3 $3.7M 146k 25.12
America's Car-Mart (CRMT) 0.3 $3.7M 43k 86.09
Tech Data Corporation 0.3 $3.7M 35k 104.61
Fossil (FOSL) 0.3 $3.7M 325k 11.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $3.6M 49k 74.05
Keysight Technologies (KEYS) 0.3 $3.5M 40k 89.81
Materion Corporation (MTRN) 0.3 $3.5M 52k 67.82
KT Corporation (KT) 0.3 $3.3M 267k 12.37
Puma Biotechnology (PBYI) 0.3 $3.3M 263k 12.71
Novocure Ltd ord (NVCR) 0.3 $3.3M 52k 63.23
Diebold Incorporated 0.2 $3.0M 329k 9.16
Darden Restaurants (DRI) 0.2 $3.1M 25k 121.74
Pos (PKX) 0.2 $3.1M 58k 53.07
Boise Cascade (BCC) 0.2 $3.1M 109k 28.11
Honda Motor (HMC) 0.2 $2.9M 112k 25.84
Inter Parfums (IPAR) 0.2 $3.0M 45k 66.50
OraSure Technologies (OSUR) 0.2 $3.0M 318k 9.28
Mallinckrodt Pub 0.2 $2.8M 305k 9.18
Brightsphere Inv 0.2 $2.8M 245k 11.41
Albany International (AIN) 0.2 $2.7M 32k 82.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $2.6M 238k 11.04
Central Garden & Pet (CENTA) 0.2 $2.7M 109k 24.64
Cardinal Health (CAH) 0.2 $2.5M 54k 47.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $2.6M 92k 28.31
Pennymac Financial Services (PFSI) 0.2 $2.5M 113k 22.18
CSG Systems International (CSGS) 0.2 $2.4M 49k 48.83
Universal Corporation (UVV) 0.2 $2.4M 39k 60.77
Comtech Telecomm (CMTL) 0.2 $2.4M 84k 28.11
Extreme Networks (EXTR) 0.2 $2.4M 373k 6.47
Blucora 0.2 $2.4M 79k 30.37
Perspecta 0.2 $2.4M 101k 23.41
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $2.1M 44k 48.88
D Fluidigm Corp Del (LAB) 0.2 $2.2M 181k 12.32
Ambac Finl (AMBC) 0.2 $2.2M 130k 16.85
Criteo Sa Ads (CRTO) 0.2 $2.2M 129k 17.21
Cardtronics Plc Shs Cl A 0.2 $2.2M 81k 27.32
Nelnet (NNI) 0.2 $2.0M 35k 59.21
Audiocodes Ltd Com Stk (AUDC) 0.2 $2.0M 131k 15.48
Facebook Inc cl a (META) 0.2 $2.1M 11k 193.03
Sandstorm Gold (SAND) 0.2 $2.1M 379k 5.54
Atlantica Yield (AY) 0.2 $2.1M 92k 22.67
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 132k 14.95
Mr Cooper Group (COOP) 0.1 $1.9M 232k 8.01
Cooper Companies 0.1 $1.8M 5.4k 336.85
Fresh Del Monte Produce (FDP) 0.1 $1.8M 66k 26.94
ViaSat (VSAT) 0.1 $1.8M 23k 80.80
Triple-S Management 0.1 $1.8M 75k 23.86
Cutera (CUTR) 0.1 $1.8M 85k 20.77
Astronics Corporation (ATRO) 0.1 $1.7M 43k 40.23
Turning Pt Brands (TPB) 0.1 $1.8M 36k 48.98
Radware Ltd ord (RDWR) 0.1 $1.7M 68k 24.73
Safety Insurance (SAFT) 0.1 $1.6M 17k 95.10
Endo International 0.1 $1.7M 401k 4.12
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.1 $1.7M 99k 16.88
Companhia de Saneamento Basi (SBS) 0.1 $1.5M 124k 12.17
Qiwi (QIWI) 0.1 $1.5M 77k 19.56
Grupo Aeroportuario del Pacifi (PAC) 0.1 $1.5M 14k 104.29
Heidrick & Struggles International (HSII) 0.1 $1.3M 45k 29.96
Akorn 0.1 $1.5M 283k 5.15
Genomic Health 0.1 $1.5M 25k 58.16
Emcor (EME) 0.1 $1.3M 14k 88.10
Meridian Bioscience 0.1 $1.3M 109k 11.88
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $1.3M 104k 12.40
On Deck Capital 0.1 $1.3M 315k 4.15
Vistaoutdoor (VSTO) 0.1 $1.2M 140k 8.88
Everi Hldgs (EVRI) 0.1 $1.3M 107k 11.93
Sohu (SOHU) 0.1 $1.2M 89k 14.00
Aaron's 0.1 $1.1M 18k 61.40
McGrath Rent (MGRC) 0.1 $1.1M 18k 62.17
Hollysys Automation Technolo (HOLI) 0.1 $1.1M 59k 19.00
Tower Semiconductor (TSEM) 0.1 $1.2M 73k 15.77
Essent (ESNT) 0.1 $1.1M 24k 46.98
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.1M 84k 13.15
Old Republic International Corporation (ORI) 0.1 $967k 43k 22.39
Lithia Motors (LAD) 0.1 $974k 8.2k 118.79
Acorda Therapeutics 0.1 $1.0M 134k 7.67
Trimas Corporation (TRS) 0.1 $959k 31k 30.96
Intl Fcstone 0.1 $987k 25k 39.59
Navient Corporation equity (NAVI) 0.1 $1.0M 76k 13.65
Vectrus (VVX) 0.1 $1.0M 26k 40.55
Delek Us Holdings (DK) 0.1 $1.1M 26k 40.52
Teva Pharmaceutical Industries (TEVA) 0.1 $860k 93k 9.23
Crane 0.1 $904k 11k 83.40
Silgan Holdings (SLGN) 0.1 $898k 29k 30.59
Companhia Paranaense de Energia 0.1 $909k 72k 12.71
Steel Dynamics (STLD) 0.1 $954k 32k 30.19
ManTech International Corporation 0.1 $895k 14k 65.83
Canadian Solar (CSIQ) 0.1 $907k 42k 21.84
Moog (MOG.A) 0.1 $931k 9.9k 93.62
Titan Machinery (TITN) 0.1 $955k 46k 20.59
Universal Insurance Holdings (UVE) 0.1 $871k 31k 27.90
Comfort Systems USA (FIX) 0.1 $939k 18k 51.00
ICF International (ICFI) 0.1 $876k 12k 72.80
Marcus Corporation (MCS) 0.1 $894k 27k 32.96
Ducommun Incorporated (DCO) 0.1 $956k 21k 45.06
Builders FirstSource (BLDR) 0.1 $948k 56k 16.86
John B. Sanfilippo & Son (JBSS) 0.1 $904k 11k 79.73
Yrc Worldwide Inc Com par $.01 0.1 $877k 218k 4.03
Beazer Homes Usa (BZH) 0.1 $954k 99k 9.61
Pbf Energy Inc cl a (PBF) 0.1 $914k 29k 31.30
Model N (MODN) 0.1 $913k 47k 19.51
Third Point Reinsurance 0.1 $936k 91k 10.32
Hmh Holdings 0.1 $899k 156k 5.76
National Gen Hldgs 0.1 $855k 37k 22.94
Gopro (GPRO) 0.1 $874k 160k 5.46
Bmc Stk Hldgs 0.1 $945k 45k 21.19
Hertz Global Holdings 0.1 $873k 55k 15.95
Liberty Latin America Ser C (LILAK) 0.1 $911k 53k 17.19
Nextgen Healthcare 0.1 $927k 47k 19.89
Ultrapar Participacoes SA (UGP) 0.1 $779k 149k 5.24
Alleghany Corporation 0.1 $749k 1.1k 680.91
Magellan Health Services 0.1 $802k 11k 74.26
Monotype Imaging Holdings 0.1 $755k 45k 16.84
Conn's (CONNQ) 0.1 $777k 44k 17.81
Radiant Logistics (RLGT) 0.1 $827k 135k 6.14
Berry Plastics (BERY) 0.1 $710k 14k 52.56
Habit Restaurants Inc/the-a 0.1 $753k 72k 10.48
Us Foods Hldg Corp call (USFD) 0.1 $801k 22k 35.78
Simply Good Foods (SMPL) 0.1 $792k 33k 24.07
Strategic Education (STRA) 0.1 $819k 4.6k 178.04
Itron (ITRI) 0.1 $587k 9.4k 62.59
Fluor Corporation (FLR) 0.1 $648k 19k 33.71
Credit Acceptance (CACC) 0.1 $677k 1.4k 483.57
Pampa Energia (PAM) 0.1 $640k 19k 34.68
Amer (UHAL) 0.1 $683k 1.8k 378.39
Macquarie Infrastructure Company 0.1 $657k 16k 40.56
Sierra Wireless 0.1 $684k 57k 12.07
Napco Security Systems (NSSC) 0.1 $590k 20k 29.68
Endurance Intl Group Hldgs I 0.1 $669k 139k 4.80
Arlo Technologies (ARLO) 0.1 $656k 164k 4.01
Ellington Financial Inc ellington financ (EFC) 0.1 $675k 38k 17.97
Bruker Corporation (BRKR) 0.0 $486k 9.7k 49.95
Consolidated Communications Holdings (CNSL) 0.0 $464k 94k 4.93
Kaman Corporation 0.0 $548k 8.6k 63.69
National CineMedia 0.0 $527k 80k 6.56
Spartannash (SPTN) 0.0 $454k 39k 11.67
Dropbox Inc-class A (DBX) 0.0 $537k 21k 25.07
Assertio Therapeutics 0.0 $568k 165k 3.45
Rush Enterprises (RUSHA) 0.0 $403k 11k 36.49
Johnson Outdoors (JOUT) 0.0 $394k 5.3k 74.54
Changyou 0.0 $381k 40k 9.61
Comscore 0.0 $407k 79k 5.16
Fly Leasing 0.0 $357k 21k 17.42
Lpl Financial Holdings (LPLA) 0.0 $367k 4.5k 81.56
Nmi Hldgs Inc cl a (NMIH) 0.0 $441k 16k 28.37
Cheetah Mobile 0.0 $424k 120k 3.55
Lindblad Expeditions Hldgs I (LIND) 0.0 $359k 20k 17.95
Tetra Tech (TTEK) 0.0 $235k 3.0k 78.57
United States Cellular Corporation (USM) 0.0 $264k 5.9k 44.75
Employers Holdings (EIG) 0.0 $211k 5.0k 42.20
Huron Consulting (HURN) 0.0 $255k 5.1k 50.34
Walker & Dunlop (WD) 0.0 $278k 5.2k 53.30
United Fire & Casualty (UFCS) 0.0 $302k 6.2k 48.52
Peabody Energy (BTU) 0.0 $224k 9.3k 24.09
Invacare Corporation 0.0 $134k 26k 5.20
Digital Turbine (APPS) 0.0 $156k 31k 5.00
American Superconductor (AMSC) 0.0 $171k 18k 9.31
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $182k 16k 11.73
Paysign (PAYS) 0.0 $162k 12k 13.40
Newlink Genetics Corporation 0.0 $30k 20k 1.50
Overseas Shipholding Group I Cl A (OSG) 0.0 $28k 15k 1.90
Basic Energy Services 0.0 $42k 22k 1.90
Iveric Bio 0.0 $38k 29k 1.31