Bogle Investment Management L P 13F Holdings · last filed Q4 2020
Bogle Investment Management L P reported 147 securities worth $63.05M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: MODVQ (1.28%), COWN (1.25%), VRTS (1.25%). Among its top 25 positions this quarter: 3 new, 4 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MODVQ | MODIVCARE INC | $807,000 | 1.28% | 5,820 | New |
| 2 | COWN | COWEN GROUP INC COM CL A | $790,000 | 1.25% | 30,400 | Hold |
| 3 | VRTS | VIRTUS INVESTMENT PARTNERS | $787,000 | 1.25% | 3,628 | Hold |
| 4 | OFIX | ORTHOFIX MED INC COM | $783,000 | 1.24% | 18,212 | Hold |
| 5 | HURN | HURON CONSULTING GROUP COM | $775,000 | 1.23% | 13,154 | Trimmed |
| 6 | BCC | BOISE CASCADE CO DEL COM | $754,000 | 1.20% | 15,780 | Hold |
| 7 | PRIM | PRIMORIS SVCS CORP COM | $726,000 | 1.15% | 26,300 | Hold |
| 8 | ATKR | ATKORE INTL GROUP INC COM | $719,000 | 1.14% | 17,500 | Hold |
| 9 | ATEN | A10 NETWORKS INC COM | $713,000 | 1.13% | 72,325 | Added |
| 10 | CENTA | CENTRAL GARDEN&PET CO CL A NON | $704,000 | 1.12% | 19,373 | Trimmed |
| 11 | PJT | PJT PARTNERS INC COM CL A | $707,000 | 1.12% | 9,398 | Trimmed |
| 12 | MITK | MITEK SYS INC COM NEW | $681,000 | 1.08% | 38,279 | New |
| 13 | NTGR | NETGEAR INC COM | $680,000 | 1.08% | 16,741 | Hold |
| 14 | NPTN | NEOPHOTONICS CORP COM | $659,000 | 1.05% | 72,466 | Trimmed |
| 15 | SONO | SONOS, INC | $649,000 | 1.03% | 27,735 | Trimmed |
| 16 | MX | MAGNACHIP SEMICONDCTR COM | $643,000 | 1.02% | 47,531 | Trimmed |
| 17 | ADEA | XPERI HOLDING CORP COM | $618,000 | 0.98% | 29,559 | New |
| 18 | LAKE | LAKELAND INDS INC COM | $616,000 | 0.98% | 22,594 | Added |
| 19 | NTUS | NATUS MEDICAL INC DEL COM | $619,000 | 0.98% | 30,875 | Trimmed |
| 20 | SPWH | SPORTSMANS WHSE HLDGS COM | $618,000 | 0.98% | 35,204 | Added |
| 21 | AGX | ARGAN INC COM | $597,000 | 0.95% | 13,411 | Trimmed |
| 22 | CGBD | TCG BDC INC COM | $594,000 | 0.94% | 57,900 | Added |
| 23 | SIMO | SILICON MOTION TECH CP ADR | $593,000 | 0.94% | 12,314 | Trimmed |
| 24 | COKE | COCA COLA BOTTLNG CONS COM | $586,000 | 0.93% | 2,200 | Hold |
| 25 | IBKR | INTERACTIVE BROKERS GR CL A | $589,000 | 0.93% | 9,674 | Hold |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR