Bogle Investment Management as of Dec. 31, 2019
Portfolio Holdings for Bogle Investment Management
Bogle Investment Management holds 249 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $15M | 100k | 149.28 | |
| Horizon Therapeutics | 1.4 | $15M | 415k | 36.20 | |
| Lululemon Athletica (LULU) | 1.4 | $15M | 64k | 231.67 | |
| Abbvie (ABBV) | 1.4 | $15M | 166k | 88.54 | |
| Bausch Health Companies (BHC) | 1.4 | $15M | 489k | 29.92 | |
| Newell Rubbermaid (NWL) | 1.4 | $15M | 757k | 19.22 | |
| Biogen Idec (BIIB) | 1.4 | $15M | 49k | 296.72 | |
| Kirkland Lake Gold | 1.3 | $14M | 322k | 44.07 | |
| Sony Corporation (SONY) | 1.3 | $14M | 208k | 68.00 | |
| NetEase (NTES) | 1.3 | $14M | 46k | 306.64 | |
| Xerox Corp (XRX) | 1.3 | $14M | 381k | 36.87 | |
| Pvh Corporation (PVH) | 1.3 | $14M | 132k | 105.15 | |
| Goodyear Tire & Rubber Company (GT) | 1.3 | $14M | 872k | 15.56 | |
| Hp (HPQ) | 1.3 | $14M | 660k | 20.55 | |
| Mylan Nv | 1.2 | $13M | 660k | 20.10 | |
| Leidos Holdings (LDOS) | 1.2 | $13M | 134k | 97.89 | |
| NRG Energy (NRG) | 1.2 | $13M | 329k | 39.75 | |
| Ciena Corporation (CIEN) | 1.2 | $13M | 304k | 42.69 | |
| Zimmer Holdings (ZBH) | 1.2 | $13M | 86k | 149.68 | |
| Dentsply Sirona (XRAY) | 1.2 | $13M | 227k | 56.59 | |
| Amgen (AMGN) | 1.2 | $13M | 53k | 241.08 | |
| Gilead Sciences (GILD) | 1.2 | $13M | 194k | 64.98 | |
| Fortinet (FTNT) | 1.2 | $13M | 117k | 106.76 | |
| Solaredge Technologies (SEDG) | 1.2 | $13M | 132k | 95.09 | |
| Incyte Corporation (INCY) | 1.1 | $12M | 142k | 87.32 | |
| eBay (EBAY) | 1.1 | $12M | 336k | 36.11 | |
| Dell Technologies (DELL) | 1.1 | $12M | 235k | 51.39 | |
| Ford Motor Company (F) | 1.1 | $12M | 1.3M | 9.30 | |
| McKesson Corporation (MCK) | 1.1 | $12M | 85k | 138.32 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $12M | 98k | 119.76 | |
| Nevro (NVRO) | 1.1 | $12M | 99k | 117.54 | |
| Kraft Heinz (KHC) | 1.1 | $12M | 361k | 32.13 | |
| Yandex Nv-a (YNDX) | 1.1 | $11M | 259k | 43.49 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $11M | 1.3M | 8.78 | |
| Oracle Corporation (ORCL) | 1.0 | $11M | 205k | 52.98 | |
| Liberty Global Inc C | 1.0 | $11M | 497k | 21.79 | |
| First American Financial (FAF) | 1.0 | $11M | 184k | 58.32 | |
| Murphy Usa (MUSA) | 1.0 | $10M | 89k | 117.00 | |
| Alcoa (AA) | 1.0 | $10M | 484k | 21.51 | |
| Taylor Morrison Hom (TMHC) | 1.0 | $10M | 471k | 21.86 | |
| Costco Wholesale Corporation (COST) | 0.9 | $9.9M | 34k | 293.92 | |
| Vistra Energy (VST) | 0.9 | $9.8M | 426k | 22.99 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $9.5M | 25k | 389.37 | |
| Builders FirstSource (BLDR) | 0.9 | $9.4M | 369k | 25.41 | |
| Clean Harbors (CLH) | 0.9 | $9.3M | 109k | 85.75 | |
| Medpace Hldgs (MEDP) | 0.8 | $8.9M | 106k | 84.06 | |
| Ryanair Holdings (RYAAY) | 0.8 | $8.5M | 97k | 87.61 | |
| Bunge | 0.8 | $8.3M | 145k | 57.55 | |
| BRF Brasil Foods SA (BRFS) | 0.8 | $8.3M | 956k | 8.70 | |
| Topbuild (BLD) | 0.8 | $8.3M | 81k | 103.08 | |
| Galapagos Nv- (GLPG) | 0.8 | $8.2M | 40k | 206.84 | |
| Companhia de Saneamento Basi (SBS) | 0.7 | $7.9M | 525k | 15.05 | |
| UniFirst Corporation (UNF) | 0.7 | $7.9M | 39k | 201.98 | |
| Lattice Semiconductor (LSCC) | 0.7 | $7.9M | 414k | 19.14 | |
| MarketAxess Holdings (MKTX) | 0.7 | $7.8M | 21k | 379.13 | |
| Inphi Corporation | 0.7 | $7.6M | 103k | 74.02 | |
| Cosan Ltd shs a | 0.7 | $7.4M | 325k | 22.84 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $7.2M | 382k | 18.95 | |
| Hanover Insurance (THG) | 0.7 | $7.2M | 53k | 136.67 | |
| Post Holdings Inc Common (POST) | 0.7 | $6.9M | 64k | 109.11 | |
| LKQ Corporation (LKQ) | 0.6 | $6.4M | 180k | 35.70 | |
| CommVault Systems (CVLT) | 0.6 | $6.4M | 144k | 44.64 | |
| Arconic | 0.6 | $6.5M | 210k | 30.77 | |
| Merck & Co (MRK) | 0.6 | $6.2M | 69k | 90.95 | |
| World Fuel Services Corporation (WKC) | 0.6 | $6.2M | 143k | 43.42 | |
| General Electric Company | 0.6 | $6.1M | 550k | 11.16 | |
| Perspecta | 0.6 | $6.1M | 232k | 26.44 | |
| Alkermes (ALKS) | 0.6 | $6.0M | 293k | 20.40 | |
| Edgewell Pers Care (EPC) | 0.6 | $6.0M | 194k | 30.96 | |
| International Game Technology (IGT) | 0.6 | $5.9M | 393k | 14.97 | |
| OSI Systems (OSIS) | 0.5 | $5.8M | 57k | 100.74 | |
| NuVasive | 0.5 | $5.7M | 74k | 77.34 | |
| Cardlytics (CDLX) | 0.5 | $5.8M | 92k | 62.86 | |
| Universal Forest Products | 0.5 | $5.6M | 117k | 47.70 | |
| Baxter International (BAX) | 0.5 | $5.2M | 62k | 83.62 | |
| Sina Corporation | 0.5 | $5.3M | 132k | 39.93 | |
| Green Dot Corporation (GDOT) | 0.5 | $5.2M | 223k | 23.30 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $5.2M | 121k | 42.95 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $5.2M | 18k | 284.06 | |
| GlaxoSmithKline | 0.5 | $5.0M | 107k | 46.99 | |
| Laureate Education Inc cl a (LAUR) | 0.5 | $4.9M | 277k | 17.61 | |
| Conduent Incorporate (CNDT) | 0.4 | $4.5M | 729k | 6.20 | |
| Pennymac Financial Services (PFSI) | 0.4 | $4.5M | 133k | 34.04 | |
| Baidu (BIDU) | 0.4 | $4.4M | 35k | 126.39 | |
| SPS Commerce (SPSC) | 0.4 | $4.4M | 80k | 55.42 | |
| Performance Food (PFGC) | 0.4 | $4.4M | 85k | 51.48 | |
| Emcor (EME) | 0.4 | $4.3M | 50k | 86.30 | |
| Model N (MODN) | 0.4 | $4.3M | 123k | 35.07 | |
| Tradeweb Markets (TW) | 0.4 | $4.3M | 93k | 46.35 | |
| Coty Inc Cl A (COTY) | 0.4 | $4.2M | 375k | 11.25 | |
| China Biologic Products | 0.4 | $4.2M | 36k | 116.39 | |
| Everi Hldgs (EVRI) | 0.4 | $4.1M | 303k | 13.43 | |
| Honda Motor (HMC) | 0.4 | $4.0M | 141k | 28.31 | |
| Spectrum Brands Holding (SPB) | 0.4 | $3.9M | 61k | 64.29 | |
| Perdoceo Ed Corp (PRDO) | 0.4 | $4.0M | 216k | 18.39 | |
| Vanda Pharmaceuticals (VNDA) | 0.4 | $3.8M | 232k | 16.41 | |
| Tenaris (TS) | 0.3 | $3.6M | 160k | 22.64 | |
| WNS | 0.3 | $3.6M | 55k | 66.15 | |
| Liberty Global Inc Com Ser A | 0.3 | $3.7M | 162k | 22.74 | |
| Upwork (UPWK) | 0.3 | $3.6M | 339k | 10.67 | |
| M/I Homes (MHO) | 0.3 | $3.6M | 91k | 39.35 | |
| Digital Turbine (APPS) | 0.3 | $3.5M | 491k | 7.13 | |
| Cott Corp | 0.3 | $3.5M | 254k | 13.68 | |
| Telephone And Data Systems (TDS) | 0.3 | $3.4M | 135k | 25.43 | |
| Atlantica Yield (AY) | 0.3 | $3.4M | 128k | 26.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.3M | 336k | 9.80 | |
| Liberty Interactive Corp (QRTEA) | 0.3 | $3.3M | 388k | 8.43 | |
| Bellring Brands Cl A Ord | 0.3 | $3.3M | 153k | 21.29 | |
| Diebold Incorporated | 0.3 | $3.1M | 290k | 10.56 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.3 | $3.1M | 119k | 25.69 | |
| Anika Therapeutics (ANIK) | 0.3 | $3.1M | 60k | 51.85 | |
| Materion Corporation (MTRN) | 0.3 | $3.2M | 53k | 59.44 | |
| Grupo Televisa (TV) | 0.3 | $3.0M | 255k | 11.73 | |
| CF Industries Holdings (CF) | 0.3 | $3.0M | 63k | 47.74 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $3.0M | 280k | 10.66 | |
| Pos (PKX) | 0.3 | $2.9M | 58k | 50.62 | |
| KT Corporation (KT) | 0.3 | $2.8M | 242k | 11.60 | |
| Cutera (CUTR) | 0.3 | $2.7M | 77k | 35.81 | |
| Alexion Pharmaceuticals | 0.2 | $2.7M | 25k | 108.16 | |
| Elf Beauty (ELF) | 0.2 | $2.7M | 166k | 16.13 | |
| Everquote Cl A Ord (EVER) | 0.2 | $2.7M | 78k | 34.35 | |
| AstraZeneca (AZN) | 0.2 | $2.6M | 52k | 49.86 | |
| Comtech Telecomm (CMTL) | 0.2 | $2.6M | 72k | 35.50 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $2.5M | 224k | 11.33 | |
| West Pharmaceutical Services (WST) | 0.2 | $2.5M | 17k | 150.33 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $2.6M | 28k | 91.29 | |
| Qiwi (QIWI) | 0.2 | $2.5M | 132k | 19.36 | |
| Foundation Building Materials | 0.2 | $2.6M | 135k | 19.35 | |
| Telefonica (TEF) | 0.2 | $2.4M | 350k | 6.97 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $2.5M | 120k | 20.58 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $2.3M | 58k | 40.57 | |
| K12 | 0.2 | $2.4M | 118k | 20.35 | |
| Neophotonics Corp | 0.2 | $2.4M | 267k | 8.82 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $2.4M | 166k | 14.17 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $2.3M | 12k | 187.39 | |
| Criteo Sa Ads (CRTO) | 0.2 | $2.2M | 129k | 17.33 | |
| Kroger (KR) | 0.2 | $2.1M | 73k | 28.99 | |
| Boingo Wireless | 0.2 | $2.1M | 196k | 10.95 | |
| Vistaoutdoor (VSTO) | 0.2 | $2.0M | 268k | 7.48 | |
| Simpson Manufacturing (SSD) | 0.2 | $1.9M | 23k | 80.23 | |
| Novo Nordisk A/S (NVO) | 0.2 | $2.0M | 34k | 57.88 | |
| Huron Consulting (HURN) | 0.2 | $2.0M | 29k | 68.71 | |
| Genmab A/s -sp (GMAB) | 0.2 | $2.0M | 88k | 22.33 | |
| Rubicon Proj | 0.2 | $2.0M | 240k | 8.16 | |
| AmerisourceBergen (COR) | 0.2 | $1.9M | 22k | 85.01 | |
| AutoZone (AZO) | 0.2 | $1.8M | 1.5k | 1191.33 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $1.7M | 14k | 118.61 | |
| Ypf Sa (YPF) | 0.2 | $1.7M | 147k | 11.58 | |
| Fly Leasing | 0.2 | $1.7M | 86k | 19.60 | |
| Stewart Information Services Corporation (STC) | 0.1 | $1.6M | 39k | 40.80 | |
| Macrogenics (MGNX) | 0.1 | $1.6M | 150k | 10.88 | |
| Sohu (SOHU) | 0.1 | $1.5M | 139k | 11.18 | |
| KB Financial (KB) | 0.1 | $1.3M | 33k | 41.36 | |
| Amkor Technology (AMKR) | 0.1 | $1.4M | 110k | 13.00 | |
| Puma Biotechnology (PBYI) | 0.1 | $1.4M | 162k | 8.75 | |
| Retrophin | 0.1 | $1.4M | 99k | 14.20 | |
| Fnf (FNF) | 0.1 | $1.4M | 31k | 45.34 | |
| USANA Health Sciences (USNA) | 0.1 | $1.3M | 16k | 78.56 | |
| Stamps | 0.1 | $1.1M | 14k | 83.54 | |
| Avaya Holdings Corp | 0.1 | $1.1M | 84k | 13.50 | |
| Ww Intl (WW) | 0.1 | $1.2M | 32k | 38.20 | |
| Agilysys (AGYS) | 0.1 | $1.1M | 43k | 25.41 | |
| UGI Corporation (UGI) | 0.1 | $1.1M | 24k | 45.17 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.1M | 32k | 33.19 | |
| Recro Pharma (SCTL) | 0.1 | $1.1M | 59k | 18.32 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $952k | 58k | 16.40 | |
| Spartannash (SPTN) | 0.1 | $1.0M | 71k | 14.24 | |
| Vectrus (VVX) | 0.1 | $982k | 19k | 51.27 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $963k | 47k | 20.30 | |
| Kodiak Sciences (KOD) | 0.1 | $916k | 13k | 71.94 | |
| Castle Biosciences (CSTL) | 0.1 | $937k | 27k | 34.37 | |
| Steelcase (SCS) | 0.1 | $869k | 43k | 20.45 | |
| Pampa Energia (PAM) | 0.1 | $836k | 51k | 16.43 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $882k | 15k | 59.94 | |
| Intl Fcstone | 0.1 | $857k | 18k | 48.82 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $863k | 28k | 31.38 | |
| Boise Cascade (BCC) | 0.1 | $813k | 22k | 36.54 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $767k | 6.3k | 122.37 | |
| Bottomline Technologies | 0.1 | $708k | 13k | 53.64 | |
| CRA International (CRAI) | 0.1 | $790k | 15k | 54.48 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $777k | 67k | 11.61 | |
| Dht Holdings (DHT) | 0.1 | $725k | 88k | 8.28 | |
| Evertec (EVTC) | 0.1 | $797k | 23k | 34.06 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $777k | 75k | 10.42 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $761k | 104k | 7.35 | |
| James River Group Holdings L (JRVR) | 0.1 | $748k | 18k | 41.23 | |
| Hudson | 0.1 | $773k | 50k | 15.33 | |
| Cit | 0.1 | $612k | 13k | 45.60 | |
| FTI Consulting (FCN) | 0.1 | $609k | 5.5k | 110.73 | |
| Jack in the Box (JACK) | 0.1 | $691k | 8.9k | 78.07 | |
| McGrath Rent (MGRC) | 0.1 | $615k | 8.0k | 76.59 | |
| Spartan Motors | 0.1 | $641k | 35k | 18.09 | |
| Canadian Solar (CSIQ) | 0.1 | $648k | 29k | 22.11 | |
| Astronics Corporation (ATRO) | 0.1 | $594k | 21k | 27.94 | |
| Changyou | 0.1 | $605k | 62k | 9.78 | |
| Essent (ESNT) | 0.1 | $648k | 13k | 51.98 | |
| Moelis & Co (MC) | 0.1 | $592k | 19k | 31.91 | |
| On Deck Capital | 0.1 | $630k | 152k | 4.14 | |
| Pjt Partners (PJT) | 0.1 | $629k | 14k | 45.14 | |
| Verso Corp cl a | 0.1 | $619k | 34k | 18.03 | |
| Delek Us Holdings (DK) | 0.1 | $616k | 18k | 33.52 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $620k | 79k | 7.82 | |
| Playags (AGS) | 0.1 | $685k | 57k | 12.13 | |
| Nextgen Healthcare | 0.1 | $624k | 39k | 16.08 | |
| Mr Cooper Group (COOP) | 0.1 | $692k | 55k | 12.51 | |
| Sapiens International Corp (SPNS) | 0.1 | $677k | 29k | 23.02 | |
| Legg Mason | 0.1 | $564k | 16k | 35.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $566k | 33k | 17.42 | |
| DaVita (DVA) | 0.1 | $518k | 6.9k | 75.07 | |
| Universal Electronics (UEIC) | 0.1 | $516k | 9.9k | 52.21 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $558k | 500.00 | 1116.00 | |
| Magellan Health Services | 0.1 | $521k | 6.7k | 78.23 | |
| CVR Energy (CVI) | 0.1 | $562k | 14k | 40.43 | |
| Synchronoss Technologies | 0.1 | $498k | 105k | 4.75 | |
| Stifel Financial (SF) | 0.1 | $580k | 9.6k | 60.70 | |
| Watts Water Technologies (WTS) | 0.1 | $573k | 5.7k | 99.74 | |
| Orbcomm | 0.1 | $497k | 118k | 4.21 | |
| Collectors Universe | 0.1 | $538k | 23k | 23.05 | |
| JinkoSolar Holding (JKS) | 0.1 | $535k | 24k | 22.48 | |
| Icon (ICLR) | 0.1 | $553k | 3.2k | 172.22 | |
| Hd Supply | 0.1 | $494k | 12k | 40.20 | |
| Pfenex | 0.1 | $537k | 49k | 10.98 | |
| Hertz Global Holdings | 0.1 | $575k | 37k | 15.74 | |
| SEI Investments Company (SEIC) | 0.0 | $452k | 6.9k | 65.51 | |
| Pitney Bowes (PBI) | 0.0 | $469k | 116k | 4.03 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $400k | 4.8k | 83.51 | |
| TeleNav | 0.0 | $442k | 91k | 4.86 | |
| Tillys (TLYS) | 0.0 | $458k | 37k | 12.25 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $449k | 28k | 16.27 | |
| Evo Pmts Inc cl a | 0.0 | $446k | 17k | 26.39 | |
| Endava Plc ads (DAVA) | 0.0 | $436k | 9.4k | 46.63 | |
| Arcosa (ACA) | 0.0 | $449k | 10k | 44.57 | |
| Brp Group (BRP) | 0.0 | $443k | 28k | 16.05 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $365k | 94k | 3.88 | |
| GlobalSCAPE | 0.0 | $275k | 28k | 9.81 | |
| Sandstorm Gold (SAND) | 0.0 | $287k | 39k | 7.45 | |
| Csw Industrials (CSWI) | 0.0 | $316k | 4.1k | 77.07 | |
| Cowen Group Inc New Cl A | 0.0 | $331k | 21k | 15.76 | |
| Zymeworks | 0.0 | $316k | 6.9k | 45.51 | |
| Meredith Corporation | 0.0 | $244k | 7.5k | 32.53 | |
| CoreLogic | 0.0 | $219k | 5.0k | 43.80 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $211k | 61k | 3.48 | |
| Hmh Holdings | 0.0 | $211k | 34k | 6.24 | |
| A10 Networks (ATEN) | 0.0 | $186k | 27k | 6.86 | |
| Fulgent Genetics (FLGT) | 0.0 | $192k | 15k | 12.88 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $208k | 20k | 10.24 | |
| Wipro (WIT) | 0.0 | $108k | 29k | 3.76 | |
| Glu Mobile | 0.0 | $64k | 11k | 6.01 | |
| Assertio Therapeutics | 0.0 | $82k | 65k | 1.25 |
