BOGLE INVESTMENT MANAGEMENT L P /DE/

CIK

1131667

Location

NEWTON LOWER FALLS, MA

Portfolio Value

Micro $42,763,514

Diversification

Diversified

Filing Date

Global Rank

#4,972 / 5,890 ▼ 2708 · as of Dec 2020

Top Industry

Software - Infrastructure 6.1%

3Y Alpha vs SPY

-0.9%

Period ended 5 years ago

Filed Feb 12, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.5%

SPY

+76.5%

Annualised alpha

-1.2%

Max drawdown

−26.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

105 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

1.8%

+0.4 pts

Top 5

8.9%

+2.5 pts

Top 10

17.1%

+4.7 pts

HHI

113

Diversified+21

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Technology	22.5%	$9,625,349	20
Industrials	20.1%	$8,596,591	19
Financial Services	16.5%	$7,057,461	19
Healthcare	13.7%	$5,844,040	17
Consumer Cyclical	10.1%	$4,327,394	10
Basic Materials	6.8%	$2,915,728	8
Consumer Defensive	4.7%	$2,007,932	5
Communication Services	4.5%	$1,940,522	5
Utilities	0.8%	$330,779	1
Real Estate	0.3%	$117,718	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
HIMX	Himax Technologies, Inc.	+41,476	58,274	$430,644
SPWH	Sportsman's Warehouse Holdings, Inc.	+10,900	35,204	$617,830
CERS	Cerus Corp	+10,800	73,200	$506,544
SWBI	Smith & Wesson Brands, Inc.	+6,100	22,700	$402,925
LAKE	Lakeland Industries Inc	+5,400	22,594	$615,686
ATEN	A10 Networks, Inc.	+4,800	72,325	$713,124
CGBD	Carlyle Secured Lending, Inc.	+2,800	57,900	$594,054
PRA	Proassurance Corp	+2,000	31,307	$556,951
CLW	Clearwater Paper Corp	+900	14,400	$543,600
SNEX	StoneX Group Inc.	+739	5,487	$94,132
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UMC	United Microelectronics Corp	−257,999	26,714	$225,199
BOX	Box Inc	−187,405	28,928	$522,150
NOMD	Nomad Foods Ltd	−133,385	19,121	$486,055
GRFS	Grifols SA	−123,476	13,374	$246,616
BJ	BJ's Wholesale Club Holdings, Inc.	−66,062	10,874	$405,382
GMED	Globus Medical Inc	−61,300	3,418	$222,921
SIMO	Silicon Motion Technology CORP	−60,993	12,314	$592,919
NUS	Nu Skin Enterprises, Inc.	−51,569	10,543	$575,964
MX	MAGNACHIP SEMICONDUCTOR Corp	−48,923	47,531	$642,619
YETI	YETI Holdings, Inc.	−38,570	6,325	$433,072
USNA	Usana Health Sciences Inc	−36,719	6,251	$481,952
MRTN	Marten Transport Ltd	−29,536	28,799	$496,206
FCN	Fti Consulting, Inc	−27,668	3,000	$335,160
HURN	Huron Consulting Group Inc.	−20,405	13,154	$775,428
PJT	PJT Partners Inc.	−18,556	9,398	$707,199
SMG	Scotts Miracle-Gro Co	−17,984	1,861	$370,599
UPWK	Upwork, Inc	−12,827	10,773	$371,883
TECH	BIO-TECHNE Corp	−12,536	725	$57,555
EBS	Emergent BioSolutions Inc.	−11,363	3,731	$334,297
MED	Medifast Inc	−11,298	2,942	$577,632
TBI	TrueBlue, Inc.	−10,802	25,128	$469,642
POOL	Pool Corp	−8,802	642	$239,145
CALX	Calix, Inc	−7,699	15,101	$449,405
SLQT	SelectQuote, Inc.	−6,800	13,500	$280,125
SONO	Sonos Inc	−4,971	27,735	$648,721
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MITK	Mitek Systems Inc	38,279	$680,600
AUDC	Audiocodes Ltd	20,935	$576,759
KFRC	Kforce Inc	12,864	$541,445
HAPN	Happen, Inc.	50,524	$533,533
ACLS	Axcelis Technologies Inc	17,950	$522,704
PRG	PROG Holdings, Inc.	8,981	$483,806
SUPN	Supernus Pharmaceuticals, Inc.	19,100	$480,556
FIX	Comfort Systems USA Inc	9,037	$475,888
HZO	Marinemax Inc	13,422	$470,172
MLKN	Millerknoll, Inc.	13,700	$463,060
CMP	Compass Minerals International Inc	7,500	$462,900
SGMOQ	Sangamo Therapeutics, Inc	29,636	$462,617
ARLO	Arlo Technologies, Inc.	58,300	$454,157
ROG	Rogers Corp	2,715	$421,612
EGAN	EGAIN Corp	35,501	$419,266
PBI	Pitney Bowes Inc /De/	67,324	$414,715
SSTK	Shutterstock, Inc.	5,705	$409,048
GTN	Gray Media, Inc	22,800	$407,892
SHEN	Shenandoah Telecommunications Co/Va/	9,106	$393,834
APT	Alpha Pro Tech Ltd	35,310	$393,706
NNI	Nelnet Inc	5,517	$393,031
CGEN	Compugen Ltd	32,300	$391,153
DY	Dycom Industries Inc	5,006	$378,053
ASO	Academy Sports & Outdoors, Inc.	17,700	$366,921
GRVY	GRAVITY Co., Ltd.	1,980	$357,865
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SJM	J M SMUCKER Co	28,878	$3,335,986
ICLR	Icon PLC	17,444	$3,333,373
KMB	Kimberly Clark Corp	22,419	$3,310,389
CHD	Church & Dwight Co Inc /De/	35,274	$3,305,526
PGR	Progressive Corp/Oh/	34,863	$3,300,480
COST	Costco Wholesale Corp /New	9,277	$3,293,335
HAE	Haemonetics Corp	37,688	$3,288,278
BIIB	Biogen Inc.	11,575	$3,283,596
INCY	Incyte Corp	36,574	$3,282,150
DPZ	Dominos Pizza Inc	7,713	$3,280,184
TROW	Price T Rowe Group Inc	25,558	$3,277,046
DG	Dollar General Corp	15,630	$3,276,360
CLX	Clorox Co /De/	15,564	$3,271,085
IT	Gartner Inc	26,142	$3,266,442
EXEL	Exelixis, Inc.	133,551	$3,265,321
OTIS	Otis Worldwide Corp	52,244	$3,261,070
RSG	Republic Services, Inc.	34,905	$3,258,381
TTWO	Take Two Interactive Software Inc	19,717	$3,257,642
MKTX	Marketaxess Holdings Inc	6,761	$3,256,029
CHTR	Charter Communications, Inc. /Mo/	5,210	$3,252,811
MAN	ManpowerGroup Inc.	44,247	$3,244,632
EXPD	Expeditors International Of Washington Inc	35,727	$3,234,008
MTD	Mettler Toledo International Inc/	3,347	$3,232,365
ASML	Asml Holding NV	8,746	$3,229,635
HOLX	HOLOGIC INC	48,532	$3,225,922
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 positions · $42,763,514 total · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VRTS	Virtus Investment Partners, Inc. Financial Services	Held	3,628	0	$787,276	+56.5%	1.84%
OFIX	Orthofix Medical Inc. Healthcare	Held	18,212	0	$782,751	+38.0%	1.83%
HURN	Huron Consulting Group Inc. Industrials	Reduced	13,154	-20,405	$775,428	−41.2%	1.81%
BCC	BOISE CASCADE Co Basic Materials	Held	15,780	0	$754,284	+19.7%	1.76%
PRIM	Primoris Services Corp Industrials	Held	26,300	0	$726,143	+53.0%	1.70%
ATKR	Atkore Inc. Industrials	Held	17,500	0	$719,425	+80.9%	1.68%
ATEN	A10 Networks, Inc. Technology	Added	72,325	+4,800	$713,124	+65.8%	1.67%
PJT	PJT Partners Inc. Financial Services	Reduced	9,398	-18,556	$707,199	−58.3%	1.65%
MITK	Mitek Systems Inc Technology	NEW	38,279	NEW	$680,600	NEW	1.59%
NTGR	Netgear, Inc. Technology	Held	16,741	0	$680,186	+31.8%	1.59%
SONO	Sonos Inc Technology	Reduced	27,735	-4,971	$648,721	+30.7%	1.52%
MX	MAGNACHIP SEMICONDUCTOR Corp Technology	Reduced	47,531	-48,923	$642,619	−51.4%	1.50%
SPWH	Sportsman's Warehouse Holdings, Inc. Consumer Cyclical	Added	35,204	+10,900	$617,830	+77.6%	1.44%
LAKE	Lakeland Industries Inc Consumer Cyclical	Added	22,594	+5,400	$615,686	+80.8%	1.44%
AGX	Argan Inc Industrials	Reduced	13,411	-4,400	$596,655	−20.1%	1.40%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Added	57,900	+2,800	$594,054	+21.0%	1.39%
SIMO	Silicon Motion Technology CORP Technology	Reduced	12,314	-60,993	$592,919	−78.6%	1.39%
MED	Medifast Inc Consumer Cyclical	Reduced	2,942	-11,298	$577,632	−75.3%	1.35%
AUDC	Audiocodes Ltd Technology	NEW	20,935	NEW	$576,759	NEW	1.35%
NUS	Nu Skin Enterprises, Inc. Consumer Defensive	Reduced	10,543	-51,569	$575,964	−81.5%	1.35%
CNS	Cohen & Steers, Inc. Financial Services	Held	7,600	0	$564,680	+33.3%	1.32%
PRA	Proassurance Corp Financial Services	Added	31,307	+2,000	$556,951	+21.5%	1.30%
ICUI	Icu Medical Inc/De Healthcare	Held	2,584	0	$554,242	+17.4%	1.30%
CLW	Clearwater Paper Corp Basic Materials	Added	14,400	+900	$543,600	+6.1%	1.27%
KFRC	Kforce Inc Industrials	NEW	12,864	NEW	$541,445	NEW	1.27%
HAPN	Happen, Inc. Financial Services	NEW	50,524	NEW	$533,533	NEW	1.25%
ACLS	Axcelis Technologies Inc Technology	NEW	17,950	NEW	$522,704	NEW	1.22%
BOX	Box Inc Technology	Reduced	28,928	-187,405	$522,150	−86.1%	1.22%
CERS	Cerus Corp Healthcare	Added	73,200	+10,800	$506,544	+29.7%	1.18%
MRTN	Marten Transport Ltd Industrials	Reduced	28,799	-29,536	$496,206	−47.9%	1.16%
UPBD	Upbound Group, Inc. Technology	Reduced	12,800	-3,723	$490,112	−0.8%	1.15%
NOMD	Nomad Foods Ltd Consumer Defensive	Reduced	19,121	-133,385	$486,055	−87.5%	1.14%
PRG	PROG Holdings, Inc. Industrials	NEW	8,981	NEW	$483,806	NEW	1.13%
USNA	Usana Health Sciences Inc Consumer Defensive	Reduced	6,251	-36,719	$481,952	−84.8%	1.13%
SUPN	Supernus Pharmaceuticals, Inc. Healthcare	NEW	19,100	NEW	$480,556	NEW	1.12%
FIX	Comfort Systems USA Inc Industrials	NEW	9,037	NEW	$475,888	NEW	1.11%
HZO	Marinemax Inc Consumer Cyclical	NEW	13,422	NEW	$470,172	NEW	1.10%
TBI	TrueBlue, Inc. Industrials	Reduced	25,128	-10,802	$469,642	−15.6%	1.10%
MLKN	Millerknoll, Inc. Consumer Cyclical	NEW	13,700	NEW	$463,060	NEW	1.08%
CMP	Compass Minerals International Inc Basic Materials	NEW	7,500	NEW	$462,900	NEW	1.08%
SGMOQ	Sangamo Therapeutics, Inc Healthcare	NEW	29,636	NEW	$462,617	NEW	1.08%
ARLO	Arlo Technologies, Inc. Industrials	NEW	58,300	NEW	$454,157	NEW	1.06%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	4,331	-769	$451,376	+15.4%	1.06%
CALX	Calix, Inc Technology	Reduced	15,101	-7,699	$449,405	+10.9%	1.05%
YETI	YETI Holdings, Inc. Consumer Cyclical	Reduced	6,325	-38,570	$433,072	−78.7%	1.01%
HIMX	Himax Technologies, Inc. Technology	Added	58,274	+41,476	$430,644	+620.1%	1.01%
ROG	Rogers Corp Technology	NEW	2,715	NEW	$421,612	NEW	0.99%
EGAN	EGAIN Corp Technology	NEW	35,501	NEW	$419,266	NEW	0.98%
PBI	Pitney Bowes Inc /De/ Industrials	NEW	67,324	NEW	$414,715	NEW	0.97%
SSTK	Shutterstock, Inc. Communication Services	NEW	5,705	NEW	$409,048	NEW	0.96%