Bogle Investment Management as of Sept. 30, 2019
Portfolio Holdings for Bogle Investment Management
Bogle Investment Management holds 263 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newell Rubbermaid (NWL) | 1.4 | $16M | 834k | 18.72 | |
| Lululemon Athletica (LULU) | 1.4 | $16M | 81k | 192.53 | |
| Symantec Corporation | 1.3 | $15M | 644k | 23.63 | |
| CenturyLink | 1.3 | $15M | 1.2M | 12.48 | |
| Kirkland Lake Gold | 1.3 | $15M | 328k | 44.80 | |
| Cadence Design Systems (CDNS) | 1.3 | $15M | 222k | 66.08 | |
| Rh (RH) | 1.3 | $15M | 85k | 170.83 | |
| Xerox Corp (XRX) | 1.2 | $14M | 477k | 29.91 | |
| Costco Wholesale Corporation (COST) | 1.2 | $14M | 49k | 288.11 | |
| Horizon Therapeutics | 1.2 | $14M | 510k | 27.23 | |
| Abbvie (ABBV) | 1.2 | $14M | 182k | 75.72 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $14M | 106k | 128.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $13M | 68k | 193.44 | |
| NRG Energy (NRG) | 1.1 | $13M | 329k | 39.60 | |
| eBay (EBAY) | 1.1 | $13M | 334k | 38.98 | |
| GlaxoSmithKline | 1.1 | $13M | 305k | 42.68 | |
| Mylan Nv | 1.1 | $13M | 652k | 19.78 | |
| Biogen Idec (BIIB) | 1.1 | $13M | 55k | 232.82 | |
| Bausch Health Companies (BHC) | 1.1 | $13M | 583k | 21.85 | |
| Merck & Co (MRK) | 1.1 | $13M | 151k | 84.18 | |
| Axis Capital Holdings (AXS) | 1.1 | $13M | 189k | 66.72 | |
| FleetCor Technologies | 1.1 | $13M | 44k | 286.79 | |
| Arconic | 1.1 | $13M | 486k | 26.00 | |
| Progressive Corporation (PGR) | 1.1 | $13M | 162k | 77.25 | |
| Sony Corporation (SONY) | 1.1 | $13M | 213k | 59.13 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $13M | 872k | 14.41 | |
| BRF Brasil Foods SA (BRFS) | 1.1 | $13M | 1.4M | 9.16 | |
| Gilead Sciences (GILD) | 1.1 | $12M | 194k | 63.38 | |
| Zimmer Holdings (ZBH) | 1.1 | $12M | 90k | 137.27 | |
| NetEase (NTES) | 1.1 | $12M | 46k | 266.19 | |
| Pvh Corporation (PVH) | 1.1 | $12M | 139k | 88.23 | |
| Leidos Holdings (LDOS) | 1.1 | $12M | 144k | 85.88 | |
| Fiat Chrysler Auto | 1.1 | $12M | 954k | 12.95 | |
| Berry Plastics (BERY) | 1.1 | $12M | 311k | 39.27 | |
| Dentsply Sirona (XRAY) | 1.0 | $12M | 227k | 53.31 | |
| Euronet Worldwide (EEFT) | 1.0 | $12M | 82k | 146.30 | |
| Ciena Corporation (CIEN) | 1.0 | $12M | 303k | 39.23 | |
| Amdocs Ltd ord (DOX) | 1.0 | $12M | 178k | 66.11 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 90k | 129.38 | |
| McKesson Corporation (MCK) | 1.0 | $12M | 85k | 136.66 | |
| Ford Motor Company (F) | 1.0 | $12M | 1.3M | 9.16 | |
| Estee Lauder Companies (EL) | 1.0 | $12M | 58k | 198.95 | |
| Us Foods Hldg Corp call (USFD) | 1.0 | $12M | 280k | 41.10 | |
| Lattice Semiconductor (LSCC) | 1.0 | $11M | 622k | 18.29 | |
| Fortinet (FTNT) | 1.0 | $11M | 148k | 76.76 | |
| Jd (JD) | 1.0 | $11M | 401k | 28.21 | |
| Oracle Corporation (ORCL) | 1.0 | $11M | 205k | 55.03 | |
| Baidu (BIDU) | 1.0 | $11M | 109k | 102.76 | |
| Solaredge Technologies (SEDG) | 1.0 | $11M | 135k | 83.72 | |
| Dell Technologies (DELL) | 1.0 | $11M | 215k | 51.86 | |
| Incyte Corporation (INCY) | 0.9 | $11M | 142k | 74.23 | |
| Infosys Technologies (INFY) | 0.9 | $10M | 906k | 11.37 | |
| FTI Consulting (FCN) | 0.9 | $10M | 94k | 105.99 | |
| Clean Harbors (CLH) | 0.8 | $9.8M | 127k | 77.20 | |
| LogMeIn | 0.8 | $9.8M | 139k | 70.96 | |
| Alcoa (AA) | 0.8 | $9.7M | 484k | 20.07 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $9.7M | 456k | 21.25 | |
| Frontdoor (FTDR) | 0.8 | $9.6M | 198k | 48.57 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $9.6M | 25k | 390.04 | |
| Rent-A-Center (UPBD) | 0.8 | $9.0M | 350k | 25.79 | |
| Performance Food (PFGC) | 0.7 | $8.6M | 186k | 46.01 | |
| Sinclair Broadcast | 0.7 | $8.4M | 197k | 42.74 | |
| UniFirst Corporation (UNF) | 0.7 | $8.5M | 44k | 195.11 | |
| Qudian (QD) | 0.7 | $8.5M | 1.2M | 6.89 | |
| NVR (NVR) | 0.7 | $8.2M | 2.2k | 3717.34 | |
| Medpace Hldgs (MEDP) | 0.7 | $8.1M | 97k | 84.04 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $8.1M | 382k | 21.23 | |
| World Fuel Services Corporation (WKC) | 0.6 | $7.4M | 186k | 39.94 | |
| Medifast (MED) | 0.6 | $6.8M | 66k | 103.63 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.6 | $6.7M | 22k | 303.88 | |
| Companhia de Saneamento Basi (SBS) | 0.6 | $6.7M | 563k | 11.88 | |
| Vistra Energy (VST) | 0.6 | $6.7M | 252k | 26.73 | |
| Perspecta | 0.6 | $6.7M | 257k | 26.12 | |
| Topbuild (BLD) | 0.6 | $6.6M | 68k | 96.43 | |
| Trinet (TNET) | 0.6 | $6.5M | 105k | 62.19 | |
| Edgewell Pers Care (EPC) | 0.6 | $6.4M | 198k | 32.49 | |
| Alkermes (ALKS) | 0.5 | $5.9M | 303k | 19.51 | |
| OSI Systems (OSIS) | 0.5 | $5.8M | 57k | 101.55 | |
| AstraZeneca (AZN) | 0.5 | $5.7M | 127k | 44.57 | |
| Baxter International (BAX) | 0.5 | $5.5M | 62k | 87.47 | |
| Bunge | 0.5 | $5.3M | 94k | 56.62 | |
| Cott Corp | 0.5 | $5.3M | 426k | 12.47 | |
| Grupo Televisa (TV) | 0.5 | $5.2M | 529k | 9.78 | |
| Green Dot Corporation (GDOT) | 0.4 | $5.1M | 200k | 25.25 | |
| General Electric Company | 0.4 | $5.0M | 556k | 8.94 | |
| Cosan Ltd shs a | 0.4 | $4.9M | 328k | 14.90 | |
| Echostar Corporation (SATS) | 0.4 | $4.7M | 120k | 39.62 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $4.5M | 560k | 7.98 | |
| Alleghany Corporation | 0.4 | $4.4M | 5.5k | 797.71 | |
| Novocure Ltd ord (NVCR) | 0.4 | $4.4M | 59k | 74.78 | |
| SPS Commerce (SPSC) | 0.4 | $4.3M | 91k | 47.07 | |
| Conduent Incorporate (CNDT) | 0.4 | $4.3M | 695k | 6.22 | |
| Telephone And Data Systems (TDS) | 0.4 | $4.2M | 162k | 25.80 | |
| Brookdale Senior Living (BKD) | 0.3 | $4.0M | 527k | 7.58 | |
| Carlisle Companies (CSL) | 0.3 | $3.8M | 26k | 145.53 | |
| Canadian Solar (CSIQ) | 0.3 | $3.8M | 202k | 18.88 | |
| Keysight Technologies (KEYS) | 0.3 | $3.8M | 40k | 97.26 | |
| Bmc Stk Hldgs | 0.3 | $3.8M | 146k | 26.18 | |
| Universal Forest Products | 0.3 | $3.7M | 93k | 39.88 | |
| Tech Data Corporation | 0.3 | $3.7M | 35k | 104.24 | |
| Diebold Incorporated | 0.3 | $3.5M | 313k | 11.20 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $3.4M | 86k | 39.89 | |
| Laureate Education Inc cl a (LAUR) | 0.3 | $3.5M | 213k | 16.58 | |
| Tenaris (TS) | 0.3 | $3.4M | 161k | 21.18 | |
| Puma Biotechnology (PBYI) | 0.3 | $3.4M | 317k | 10.77 | |
| Career Education | 0.3 | $3.2M | 201k | 15.89 | |
| Materion Corporation (MTRN) | 0.3 | $3.3M | 53k | 61.37 | |
| K12 | 0.3 | $3.1M | 117k | 26.40 | |
| Boise Cascade (BCC) | 0.3 | $3.2M | 97k | 32.59 | |
| M/I Homes (MHO) | 0.3 | $3.1M | 82k | 37.65 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $2.9M | 216k | 13.28 | |
| KT Corporation (KT) | 0.2 | $2.8M | 245k | 11.31 | |
| Pos (PKX) | 0.2 | $2.7M | 58k | 47.16 | |
| West Pharmaceutical Services (WST) | 0.2 | $2.7M | 19k | 141.82 | |
| Honda Motor (HMC) | 0.2 | $2.6M | 100k | 26.08 | |
| Sandstorm Gold (SAND) | 0.2 | $2.5M | 444k | 5.64 | |
| Model N (MODN) | 0.2 | $2.5M | 90k | 27.76 | |
| Universal Corporation (UVV) | 0.2 | $2.4M | 44k | 54.80 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $2.5M | 236k | 10.45 | |
| Inter Parfums (IPAR) | 0.2 | $2.4M | 35k | 69.97 | |
| Qiwi (QIWI) | 0.2 | $2.5M | 113k | 21.95 | |
| Criteo Sa Ads (CRTO) | 0.2 | $2.4M | 129k | 18.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.3M | 336k | 6.88 | |
| Comtech Telecomm (CMTL) | 0.2 | $2.3M | 72k | 32.51 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $2.3M | 24k | 96.58 | |
| AmerisourceBergen (COR) | 0.2 | $2.2M | 27k | 82.34 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $2.2M | 68k | 32.26 | |
| Galapagos Nv- (GLPG) | 0.2 | $2.1M | 14k | 152.68 | |
| Emcor (EME) | 0.2 | $1.9M | 23k | 86.11 | |
| Nelnet (NNI) | 0.2 | $1.9M | 30k | 63.59 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.2 | $1.9M | 103k | 18.91 | |
| Hanover Insurance (THG) | 0.2 | $1.9M | 14k | 135.52 | |
| Cutera (CUTR) | 0.2 | $2.0M | 69k | 29.23 | |
| Facebook Inc cl a (META) | 0.2 | $1.9M | 11k | 178.07 | |
| Strategic Education (STRA) | 0.2 | $1.9M | 14k | 135.90 | |
| Steel Dynamics (STLD) | 0.2 | $1.9M | 62k | 29.80 | |
| Universal Insurance Holdings (UVE) | 0.2 | $1.9M | 63k | 29.99 | |
| Atlantica Yield (AY) | 0.2 | $1.9M | 78k | 24.09 | |
| Companhia Paranaense de Energia | 0.1 | $1.8M | 147k | 12.01 | |
| NuVasive | 0.1 | $1.8M | 28k | 63.38 | |
| Steelcase (SCS) | 0.1 | $1.6M | 89k | 18.40 | |
| Cooper Companies | 0.1 | $1.6M | 5.4k | 297.04 | |
| WNS | 0.1 | $1.6M | 28k | 58.76 | |
| Gopro (GPRO) | 0.1 | $1.6M | 311k | 5.18 | |
| Rubicon Proj | 0.1 | $1.6M | 188k | 8.71 | |
| Livanova Plc Ord (LIVN) | 0.1 | $1.6M | 22k | 73.79 | |
| Foundation Building Materials | 0.1 | $1.7M | 108k | 15.49 | |
| Terraform Power Inc - A | 0.1 | $1.6M | 88k | 18.23 | |
| Resideo Technologies (REZI) | 0.1 | $1.6M | 111k | 14.35 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.5M | 40k | 38.07 | |
| Huron Consulting (HURN) | 0.1 | $1.5M | 25k | 61.35 | |
| Meridian Bioscience | 0.1 | $1.5M | 156k | 9.49 | |
| Digital Turbine (APPS) | 0.1 | $1.5M | 234k | 6.45 | |
| Tower Semiconductor (TSEM) | 0.1 | $1.4M | 73k | 19.23 | |
| Sohu (SOHU) | 0.1 | $1.4M | 138k | 10.16 | |
| Tradeweb Markets (TW) | 0.1 | $1.4M | 37k | 36.97 | |
| Magellan Health Services | 0.1 | $1.2M | 20k | 62.09 | |
| Ducommun Incorporated (DCO) | 0.1 | $1.3M | 30k | 42.42 | |
| Flowers Foods (FLO) | 0.1 | $1.3M | 55k | 23.13 | |
| OraSure Technologies (OSUR) | 0.1 | $1.3M | 169k | 7.47 | |
| Builders FirstSource (BLDR) | 0.1 | $1.3M | 65k | 20.58 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $1.3M | 28k | 47.55 | |
| Simply Good Foods (SMPL) | 0.1 | $1.3M | 44k | 29.00 | |
| Pennymac Financial Services (PFSI) | 0.1 | $1.3M | 42k | 30.37 | |
| Astronics Corporation (ATRO) | 0.1 | $1.1M | 38k | 29.37 | |
| Ypf Sa (YPF) | 0.1 | $1.1M | 124k | 9.25 | |
| Endo International (ENDPQ) | 0.1 | $1.2M | 359k | 3.21 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.2M | 106k | 11.48 | |
| Elf Beauty (ELF) | 0.1 | $1.2M | 66k | 17.51 | |
| Brightsphere Investment Group (BSIG) | 0.1 | $1.2M | 120k | 9.91 | |
| Triple-S Management | 0.1 | $995k | 74k | 13.40 | |
| Companhia Brasileira de Distrib. | 0.1 | $1.1M | 57k | 19.24 | |
| Carnival (CUK) | 0.1 | $1.0M | 25k | 42.09 | |
| Fly Leasing | 0.1 | $1.0M | 50k | 20.50 | |
| Beazer Homes Usa (BZH) | 0.1 | $1.0M | 68k | 14.90 | |
| Bloom Energy Corp (BE) | 0.1 | $1.1M | 327k | 3.25 | |
| Radware Ltd ord (RDWR) | 0.1 | $938k | 39k | 24.27 | |
| Nu Skin Enterprises (NUS) | 0.1 | $929k | 22k | 42.51 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $958k | 28k | 34.11 | |
| Meritage Homes Corporation (MTH) | 0.1 | $959k | 14k | 70.37 | |
| Akorn | 0.1 | $966k | 254k | 3.80 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $889k | 59k | 15.19 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $974k | 104k | 9.41 | |
| Stewart Information Services Corporation (STC) | 0.1 | $768k | 20k | 38.79 | |
| American Woodmark Corporation (AMWD) | 0.1 | $802k | 9.0k | 88.89 | |
| Aaron's | 0.1 | $800k | 12k | 64.30 | |
| First American Financial (FAF) | 0.1 | $785k | 13k | 59.00 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $769k | 46k | 16.75 | |
| Agilysys (AGYS) | 0.1 | $698k | 27k | 25.61 | |
| Core-Mark Holding Company | 0.1 | $662k | 21k | 32.13 | |
| HNI Corporation (HNI) | 0.1 | $705k | 20k | 35.50 | |
| Titan Machinery (TITN) | 0.1 | $665k | 46k | 14.34 | |
| Wipro (WIT) | 0.1 | $718k | 197k | 3.65 | |
| Walker & Dunlop (WD) | 0.1 | $658k | 12k | 55.93 | |
| Intl Fcstone | 0.1 | $721k | 18k | 41.07 | |
| Boingo Wireless | 0.1 | $698k | 63k | 11.11 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $748k | 28k | 27.20 | |
| Third Point Reinsurance | 0.1 | $643k | 64k | 9.98 | |
| Vectrus (VVX) | 0.1 | $722k | 18k | 40.63 | |
| Vistaoutdoor (VSTO) | 0.1 | $737k | 119k | 6.19 | |
| Delek Us Holdings (DK) | 0.1 | $667k | 18k | 36.30 | |
| Smart Global Holdings (SGH) | 0.1 | $740k | 29k | 25.50 | |
| Nextgen Healthcare | 0.1 | $645k | 41k | 15.67 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $656k | 19k | 34.67 | |
| Safety Insurance (SAFT) | 0.1 | $567k | 5.6k | 101.38 | |
| Mercury General Corporation (MCY) | 0.1 | $613k | 11k | 55.86 | |
| CACI International (CACI) | 0.1 | $624k | 2.7k | 231.11 | |
| ManTech International Corporation | 0.1 | $629k | 8.8k | 71.36 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $532k | 5.3k | 99.68 | |
| Sierra Wireless | 0.1 | $606k | 57k | 10.70 | |
| Changyou | 0.1 | $588k | 62k | 9.51 | |
| Hollyfrontier Corp | 0.1 | $599k | 11k | 53.65 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $597k | 67k | 8.92 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $625k | 31k | 20.03 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $553k | 12k | 46.08 | |
| Essent (ESNT) | 0.1 | $594k | 13k | 47.65 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $607k | 23k | 26.24 | |
| Inogen (INGN) | 0.1 | $631k | 13k | 47.91 | |
| Installed Bldg Prods (IBP) | 0.1 | $626k | 11k | 57.29 | |
| Recro Pharma (SCTL) | 0.1 | $637k | 58k | 11.09 | |
| Everi Hldgs (EVRI) | 0.1 | $607k | 72k | 8.46 | |
| Lexinfintech Hldgs (LX) | 0.1 | $533k | 53k | 10.03 | |
| Hudson | 0.1 | $619k | 50k | 12.28 | |
| Casey's General Stores (CASY) | 0.0 | $516k | 3.2k | 161.25 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $448k | 94k | 4.76 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $498k | 7.1k | 70.27 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $449k | 5.5k | 81.64 | |
| Orbcomm | 0.0 | $519k | 109k | 4.76 | |
| GlobalSCAPE | 0.0 | $428k | 37k | 11.47 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $494k | 49k | 10.15 | |
| Neophotonics Corp | 0.0 | $496k | 82k | 6.09 | |
| Icon (ICLR) | 0.0 | $473k | 3.2k | 147.31 | |
| 58 Com Inc spon adr rep a | 0.0 | $459k | 9.3k | 49.35 | |
| Spartannash (SPTN) | 0.0 | $439k | 37k | 11.84 | |
| Cheetah Mobile | 0.0 | $416k | 116k | 3.58 | |
| On Deck Capital | 0.0 | $497k | 148k | 3.36 | |
| Momo | 0.0 | $491k | 16k | 31.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $502k | 4.9k | 103.25 | |
| Telaria | 0.0 | $461k | 67k | 6.91 | |
| Avaya Holdings Corp | 0.0 | $485k | 47k | 10.23 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $443k | 38k | 11.64 | |
| Gibraltar Industries (ROCK) | 0.0 | $302k | 6.6k | 46.01 | |
| Synchronoss Technologies | 0.0 | $402k | 75k | 5.40 | |
| TeleNav | 0.0 | $374k | 78k | 4.78 | |
| Radiant Logistics (RLGT) | 0.0 | $385k | 74k | 5.18 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $374k | 37k | 10.00 | |
| Intersect Ent | 0.0 | $358k | 21k | 16.99 | |
| Frontline | 0.0 | $355k | 39k | 9.10 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $395k | 22k | 18.06 | |
| Stoke Therapeutics (STOK) | 0.0 | $362k | 17k | 21.48 | |
| BGC Partners | 0.0 | $235k | 43k | 5.51 | |
| Stifel Financial (SF) | 0.0 | $219k | 3.8k | 57.39 | |
| Signet Jewelers (SIG) | 0.0 | $231k | 14k | 16.77 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $188k | 41k | 4.63 | |
| A10 Networks (ATEN) | 0.0 | $188k | 27k | 6.94 | |
| Playags (AGS) | 0.0 | $250k | 24k | 10.29 | |
| Brightview Holdings (BV) | 0.0 | $190k | 11k | 17.12 | |
| Assertio Therapeutics | 0.0 | $175k | 137k | 1.28 | |
| Telefonica (TEF) | 0.0 | $94k | 12k | 7.61 | |
| Habit Restaurants Inc/the-a | 0.0 | $151k | 17k | 8.73 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $112k | 19k | 5.77 | |
| Basic Energy Services | 0.0 | $22k | 16k | 1.41 | |
| Iveric Bio | 0.0 | $33k | 29k | 1.14 |
