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 |