Bogle Investment Management

Bogle Investment Management as of March 31, 2020

Portfolio Holdings for Bogle Investment Management

Bogle Investment Management holds 272 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 1.3 $12M 38k 316.38
Hp (HPQ) 1.2 $12M 676k 17.36
Bunge 1.2 $12M 285k 41.03
Scotts Miracle-Gro Company (SMG) 1.2 $12M 113k 102.40
Zimmer Holdings (ZBH) 1.2 $12M 115k 101.08
DaVita (DVA) 1.2 $11M 147k 76.06
Alexion Pharmaceuticals 1.2 $11M 124k 89.79
Telefonaktiebolaget LM Ericsson (ERIC) 1.2 $11M 1.4M 8.09
Vistra Energy (VST) 1.1 $11M 688k 15.96
Abbvie (ABBV) 1.1 $11M 143k 76.19
Dentsply Sirona (XRAY) 1.1 $11M 279k 38.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.1 $11M 696k 15.58
Sony Corporation (SONY) 1.1 $11M 183k 59.18
West Pharmaceutical Services (WST) 1.1 $11M 71k 152.26
Costco Wholesale Corporation (COST) 1.1 $11M 38k 285.12
Synaptics, Incorporated (SYNA) 1.1 $11M 184k 57.87
Baidu (BIDU) 1.1 $11M 106k 100.79
Yandex Nv-a (YNDX) 1.1 $11M 312k 34.05
CBOE Holdings (CBOE) 1.1 $11M 119k 89.25
IDEXX Laboratories (IDXX) 1.1 $11M 44k 242.24
Oracle Corporation (ORCL) 1.1 $11M 218k 48.33
Cerner Corporation 1.1 $10M 166k 62.99
Intercontinental Exchange (ICE) 1.1 $10M 129k 80.75
Inphi Corporation 1.1 $10M 132k 79.17
Sprouts Fmrs Mkt (SFM) 1.1 $10M 559k 18.59
Horizon Therapeutics 1.1 $10M 350k 29.62
Incyte Corporation (INCY) 1.1 $10M 141k 73.23
Newell Rubbermaid (NWL) 1.1 $10M 775k 13.28
Alibaba Group Holding (BABA) 1.1 $10M 53k 194.48
eBay (EBAY) 1.1 $10M 339k 30.06
Electronic Arts (EA) 1.1 $10M 102k 100.17
Momo 1.1 $10M 469k 21.69
58 Com Inc spon adr rep a 1.1 $10M 207k 48.72
Merck & Co (MRK) 1.0 $10M 130k 76.94
Nasdaq Omx (NDAQ) 1.0 $9.9M 104k 94.95
Liberty Global Inc C 1.0 $9.9M 629k 15.71
Nortonlifelock (GEN) 1.0 $9.8M 526k 18.71
Amgen (AMGN) 1.0 $9.8M 49k 202.73
Mylan Nv 1.0 $9.6M 647k 14.91
Axalta Coating Sys (AXTA) 1.0 $9.6M 557k 17.27
Nevro (NVRO) 1.0 $9.6M 96k 99.98
Tencent Music Entertco L spon ad (TME) 1.0 $9.6M 950k 10.06
Dex (DXCM) 1.0 $9.5M 35k 269.27
Galapagos Nv- (GLPG) 1.0 $9.4M 48k 195.93
Target Corporation (TGT) 1.0 $9.4M 101k 92.97
New Oriental Education & Tech 1.0 $9.2M 85k 108.24
Jazz Pharmaceuticals (JAZZ) 1.0 $9.1M 92k 99.74
Steris Plc Ord equities (STE) 0.9 $8.8M 63k 139.97
Ciena Corporation (CIEN) 0.9 $8.7M 219k 39.81
Tenaris (TS) 0.9 $8.7M 724k 12.05
Expedia (EXPE) 0.9 $8.7M 155k 56.27
Stamps 0.9 $8.5M 66k 130.09
Dropbox Inc-class A (DBX) 0.9 $8.3M 460k 18.10
Teva Pharmaceutical Industries (TEVA) 0.8 $7.8M 868k 8.98
Cloudera 0.8 $7.8M 988k 7.87
Liberty Global Inc Com Ser A 0.8 $7.8M 470k 16.51
Sina Corporation 0.8 $7.8M 243k 31.84
Zoom Video Communications In cl a (ZM) 0.8 $7.4M 51k 146.12
CVS Caremark Corporation (CVS) 0.8 $7.3M 124k 59.33
Take-Two Interactive Software (TTWO) 0.8 $7.3M 62k 118.61
First American Financial (FAF) 0.8 $7.2M 170k 42.41
Ford Motor Company (F) 0.7 $7.1M 1.5M 4.83
Nokia Corporation (NOK) 0.7 $7.0M 2.3M 3.10
Haemonetics Corporation (HAE) 0.7 $7.0M 71k 99.65
Lyft (LYFT) 0.7 $6.9M 257k 26.85
Datadog Inc Cl A (DDOG) 0.7 $6.9M 191k 35.98
Huntington Ingalls Inds (HII) 0.7 $6.4M 35k 182.20
Coty Inc Cl A (COTY) 0.6 $6.0M 1.2M 5.16
Gartner (IT) 0.6 $5.9M 60k 99.57
Steel Dynamics (STLD) 0.6 $5.9M 262k 22.54
Medpace Hldgs (MEDP) 0.6 $5.8M 78k 73.38
Spectrum Brands Holding (SPB) 0.6 $5.6M 155k 36.37
Simpson Manufacturing (SSD) 0.5 $5.2M 84k 61.98
Hain Celestial (HAIN) 0.5 $5.0M 192k 25.97
Ritchie Bros. Auctioneers Inco 0.5 $4.9M 144k 34.18
Nomad Foods (NOMD) 0.5 $4.7M 256k 18.56
Graphic Packaging Holding Company (GPK) 0.5 $4.7M 387k 12.20
Edgewell Pers Care (EPC) 0.5 $4.7M 195k 24.08
Universal Forest Products 0.5 $4.6M 124k 37.19
Alkermes (ALKS) 0.5 $4.6M 319k 14.42
Sonos (SONO) 0.4 $4.3M 503k 8.48
Cornerstone Ondemand 0.4 $4.2M 134k 31.75
Canadian Solar (CSIQ) 0.4 $4.2M 263k 15.91
NetEase (NTES) 0.4 $4.1M 13k 320.94
Glu Mobile 0.4 $4.0M 634k 6.29
Trinet (TNET) 0.4 $3.9M 104k 37.66
Crispr Therapeutics (CRSP) 0.4 $3.9M 91k 42.41
Teck Resources Ltd cl b (TECK) 0.4 $3.7M 495k 7.56
China Biologic Products 0.4 $3.7M 34k 107.93
Ego (EGO) 0.4 $3.6M 588k 6.17
Green Dot Corporation (GDOT) 0.4 $3.5M 139k 25.39
Liberty Interactive Corp (QRTEA) 0.4 $3.4M 562k 6.10
Meredith Corporation 0.4 $3.4M 279k 12.22
USANA Health Sciences (USNA) 0.3 $3.3M 57k 57.76
Renewable Energy 0.3 $3.3M 158k 20.53
Upwork (UPWK) 0.3 $3.2M 498k 6.45
Daqo New Energy Corp- (DQ) 0.3 $3.1M 54k 57.91
General Electric Company 0.3 $3.1M 396k 7.94
Lexinfintech Hldgs (LX) 0.3 $2.9M 333k 8.87
Gilead Sciences (GILD) 0.3 $2.8M 38k 74.77
Amkor Technology (AMKR) 0.3 $2.8M 354k 7.79
Gibraltar Industries (ROCK) 0.3 $2.7M 64k 42.91
Aercap Holdings Nv Ord Cmn (AER) 0.3 $2.7M 120k 22.79
Zymeworks 0.3 $2.7M 76k 35.46
Genmab A/s -sp (GMAB) 0.3 $2.7M 125k 21.19
Primo Water (PRMW) 0.3 $2.6M 291k 9.06
Herbalife Ltd Com Stk (HLF) 0.3 $2.6M 90k 29.16
Central Garden & Pet (CENTA) 0.3 $2.6M 102k 25.57
WNS 0.3 $2.6M 60k 42.98
Zuora Inc ordinary shares (ZUO) 0.3 $2.5M 316k 8.05
Kinross Gold Corp (KGC) 0.3 $2.5M 638k 3.98
Dr. Reddy's Laboratories (RDY) 0.3 $2.5M 62k 40.33
SPS Commerce (SPSC) 0.3 $2.5M 53k 46.52
ManTech International Corporation 0.3 $2.5M 34k 72.66
Perspecta 0.3 $2.4M 133k 18.24
Mercury General Corporation (MCY) 0.3 $2.4M 59k 40.72
Qualcomm (QCOM) 0.3 $2.4M 35k 67.66
John B. Sanfilippo & Son (JBSS) 0.2 $2.4M 27k 89.41
K12 0.2 $2.4M 125k 18.86
Neophotonics Corp 0.2 $2.3M 316k 7.25
Covanta Holding Corporation 0.2 $2.3M 267k 8.55
BRF Brasil Foods SA (BRFS) 0.2 $2.3M 781k 2.90
Casey's General Stores (CASY) 0.2 $2.3M 17k 132.47
Boise Cascade (BCC) 0.2 $2.3M 95k 23.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $2.3M 11k 208.54
Grupo Televisa (TV) 0.2 $2.2M 383k 5.80
Vanda Pharmaceuticals (VNDA) 0.2 $2.2M 213k 10.36
MicroStrategy Incorporated (MSTR) 0.2 $2.2M 19k 118.12
Pos (PKX) 0.2 $2.2M 66k 32.65
Digital Turbine (APPS) 0.2 $2.1M 499k 4.31
Arcosa (ACA) 0.2 $2.1M 54k 39.74
Elf Beauty (ELF) 0.2 $2.1M 216k 9.84
Core-Mark Holding Company 0.2 $2.1M 74k 28.57
Fnf (FNF) 0.2 $2.1M 85k 24.89
Telephone And Data Systems (TDS) 0.2 $2.1M 123k 16.76
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $2.0M 121k 16.33
Bellring Brands Cl A Ord 0.2 $2.0M 116k 17.05
Huron Consulting (HURN) 0.2 $1.9M 42k 45.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.9M 148k 12.76
KT Corporation (KT) 0.2 $1.7M 223k 7.78
21vianet Group (VNET) 0.2 $1.7M 123k 13.86
Parsons Corporation (PSN) 0.2 $1.7M 52k 31.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $1.7M 201k 8.30
Navistar International Corporation 0.2 $1.7M 101k 16.49
Silicon Motion Technology (SIMO) 0.2 $1.5M 42k 36.66
Blucora 0.2 $1.5M 128k 12.05
Murphy Usa (MUSA) 0.2 $1.5M 18k 84.38
Rubicon Proj 0.2 $1.5M 274k 5.55
Vistaoutdoor (VSTO) 0.2 $1.5M 170k 8.80
Magnachip Semiconductor Corp (MX) 0.1 $1.4M 130k 11.05
Johnson & Johnson (JNJ) 0.1 $1.4M 11k 131.12
Universal Electronics (UEIC) 0.1 $1.4M 36k 38.36
United Natural Foods (UNFI) 0.1 $1.4M 148k 9.18
Nelnet (NNI) 0.1 $1.3M 29k 45.41
Orthofix Medical (OFIX) 0.1 $1.3M 47k 28.00
Meridian Bioscience 0.1 $1.3M 157k 8.40
World Fuel Services Corporation (WKC) 0.1 $1.3M 52k 25.19
KB Financial (KB) 0.1 $1.3M 47k 27.18
Federal Agricultural Mortgage (AGM) 0.1 $1.3M 23k 55.64
Perdoceo Ed Corp (PRDO) 0.1 $1.2M 111k 10.79
Varex Imaging (VREX) 0.1 $1.1M 48k 22.71
Eventbrite (EB) 0.1 $1.1M 145k 7.30
HealthStream (HSTM) 0.1 $1.0M 44k 23.95
Agilysys (AGYS) 0.1 $1.0M 60k 16.71
Criteo Sa Ads (CRTO) 0.1 $994k 125k 7.95
Sprout Social Cl A Ord (SPT) 0.1 $975k 61k 15.96
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $972k 160k 6.08
Insperity (NSP) 0.1 $961k 26k 37.30
Comtech Telecomm (CMTL) 0.1 $945k 71k 13.29
Virtusa Corporation 0.1 $916k 32k 28.40
Nuance Communications 0.1 $911k 54k 16.78
Sohu (SOHU) 0.1 $906k 145k 6.23
Castle Biosciences (CSTL) 0.1 $882k 30k 29.79
Grupo Aeroportuario del Pacifi (PAC) 0.1 $863k 16k 53.97
Conduent Incorporate (CNDT) 0.1 $844k 345k 2.45
Mitek Systems (MITK) 0.1 $832k 106k 7.88
SLM Corporation (SLM) 0.1 $791k 110k 7.19
Hollysys Automation Technolo (HOLI) 0.1 $757k 59k 12.90
Pfenex 0.1 $754k 85k 8.83
Macrogenics (MGNX) 0.1 $740k 127k 5.82
Consolidated Communications Holdings (CNSL) 0.1 $729k 160k 4.55
Spartannash (SPTN) 0.1 $723k 51k 14.33
Compania Cervecerias Unidas (CCU) 0.1 $716k 54k 13.38
Amdocs Ltd ord (DOX) 0.1 $687k 13k 54.96
Domo Cl B Ord (DOMO) 0.1 $685k 69k 9.94
Strategic Education (STRA) 0.1 $671k 4.8k 139.68
Funko (FNKO) 0.1 $659k 165k 3.99
James River Group Holdings L (JRVR) 0.1 $657k 18k 36.22
Asml Holding (ASML) 0.1 $623k 2.4k 261.44
Precision Biosciences Ord 0.1 $609k 101k 6.03
ACCO Brands Corporation (ACCO) 0.1 $608k 121k 5.05
Cutera (CUTR) 0.1 $607k 47k 13.06
Intl Fcstone 0.1 $607k 17k 36.29
Powell Industries (POWL) 0.1 $600k 23k 25.68
Anaptysbio Inc Common (ANAB) 0.1 $558k 40k 14.13
Pearson (PSO) 0.1 $531k 77k 6.90
Fly Leasing 0.1 $524k 75k 7.04
Invacare Corporation 0.1 $520k 70k 7.43
Sapiens International Corp (SPNS) 0.1 $519k 27k 19.00
ProAssurance Corporation (PRA) 0.1 $513k 21k 25.02
Vectrus (VVX) 0.1 $506k 12k 41.43
Advanced Semiconductor Engineering (ASX) 0.0 $470k 126k 3.74
Graham Hldgs (GHC) 0.0 $469k 1.4k 341.34
CRA International (CRAI) 0.0 $446k 13k 33.42
Alamos Gold Inc New Class A (AGI) 0.0 $445k 89k 5.01
Noah Holdings (NOAH) 0.0 $441k 17k 25.85
Post Holdings Inc Common (POST) 0.0 $440k 5.3k 83.02
AngioDynamics (ANGO) 0.0 $427k 41k 10.42
Prestige Brands Holdings (PBH) 0.0 $425k 12k 36.64
Valmont Industries (VMI) 0.0 $424k 4.0k 106.00
Andersons (ANDE) 0.0 $422k 23k 18.74
Homestreet (HMST) 0.0 $421k 19k 22.21
McGrath Rent (MGRC) 0.0 $421k 8.0k 52.43
Dorian Lpg (LPG) 0.0 $413k 47k 8.71
Aaron's 0.0 $403k 18k 22.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $400k 11k 37.04
CorVel Corporation (CRVL) 0.0 $398k 7.3k 54.52
Perion Network (PERI) 0.0 $393k 80k 4.89
SurModics (SRDX) 0.0 $390k 12k 33.34
Pampa Energia (PAM) 0.0 $390k 35k 11.31
John Wiley & Sons (WLY) 0.0 $386k 10k 37.48
Scholastic Corporation (SCHL) 0.0 $380k 15k 25.48
Petiq (PETQ) 0.0 $379k 16k 23.25
Qiwi (QIWI) 0.0 $378k 35k 10.70
Costamare (CMRE) 0.0 $364k 81k 4.52
Iveric Bio 0.0 $353k 103k 3.44
Taro Pharmaceutical Industries (TARO) 0.0 $349k 5.7k 61.13
360 Finance Inc ads (QFIN) 0.0 $347k 43k 8.01
Providence Service Corporation 0.0 $347k 6.3k 54.89
Interactive Brokers (IBKR) 0.0 $344k 8.0k 43.12
Boingo Wireless 0.0 $343k 32k 10.62
Zumiez (ZUMZ) 0.0 $338k 20k 17.33
Sogou 0.0 $338k 101k 3.36
Secureworks Corp Cl A (SCWX) 0.0 $336k 29k 11.51
TeleNav 0.0 $335k 78k 4.32
Spartan Motors 0.0 $333k 26k 12.90
JinkoSolar Holding (JKS) 0.0 $327k 22k 14.86
Collectors Universe 0.0 $315k 20k 15.67
Lumentum Hldgs (LITE) 0.0 $302k 4.1k 73.66
Central Garden & Pet (CENT) 0.0 $302k 11k 27.49
Best 0.0 $284k 53k 5.36
Enova Intl (ENVA) 0.0 $277k 19k 14.47
Dolby Laboratories (DLB) 0.0 $277k 5.1k 54.24
Natus Medical 0.0 $266k 12k 23.13
Synchronoss Technologies 0.0 $264k 87k 3.05
Third Point Reinsurance 0.0 $259k 35k 7.41
Huami Corp 0.0 $259k 20k 13.10
Scorpio Tankers (STNG) 0.0 $258k 14k 19.11
Performance Food (PFGC) 0.0 $240k 9.7k 24.74
O-i Glass (OI) 0.0 $239k 34k 7.11
4068594 Enphase Energy (ENPH) 0.0 $216k 6.7k 32.24
GlobalSCAPE 0.0 $214k 30k 7.12
Novagold Resources Inc Cad (NG) 0.0 $214k 29k 7.38
Livanova Plc Ord (LIVN) 0.0 $213k 4.7k 45.24
Transalta Corp (TAC) 0.0 $210k 40k 5.24
Neoleukin Therapeutics 0.0 $203k 18k 11.40
D Fluidigm Corp Del (LAB) 0.0 $203k 80k 2.54
On Deck Capital 0.0 $191k 124k 1.54
Orbcomm 0.0 $191k 78k 2.44
Adient (ADNT) 0.0 $189k 21k 9.08
Bloom Energy Corp (BE) 0.0 $174k 33k 5.24
Playags (AGS) 0.0 $165k 62k 2.66
Manitowoc Co Inc/the (MTW) 0.0 $153k 18k 8.49
Tillys (TLYS) 0.0 $144k 35k 4.14
Celestica (CLS) 0.0 $143k 41k 3.49
Unisys Corporation (UIS) 0.0 $135k 11k 12.32
Mednax (MD) 0.0 $126k 11k 11.67
Scientific Games (LNW) 0.0 $123k 13k 9.72
Astronics Corporation (ATRO) 0.0 $105k 11k 9.20
Wipro (WIT) 0.0 $82k 26k 3.11
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $79k 23k 3.44
Assertio Therapeutics 0.0 $42k 65k 0.64