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 | 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 |