Shaker Investments as of Sept. 30, 2020
Portfolio Holdings for Shaker Investments
Shaker Investments holds 86 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bofi Holding (AX) | 7.7 | $15M | 642k | 23.31 | |
| Dex (DXCM) | 4.4 | $8.6M | 21k | 412.22 | |
| CoStar (CSGP) | 4.1 | $7.9M | 9.3k | 848.53 | |
| Paylocity Holding Corporation (PCTY) | 4.0 | $7.8M | 48k | 161.42 | |
| The Trade Desk Com Cl A (TTD) | 3.5 | $6.8M | 13k | 518.74 | |
| Insulet Corporation (PODD) | 3.5 | $6.8M | 29k | 236.58 | |
| SYNNEX Corporation (SNX) | 3.4 | $6.7M | 48k | 140.06 | |
| Paycom Software (PAYC) | 3.4 | $6.6M | 21k | 311.31 | |
| Paypal Holdings (PYPL) | 3.0 | $5.9M | 30k | 197.02 | |
| Livongo Health | 2.8 | $5.5M | 40k | 140.06 | |
| Tandem Diabetes Care Com New (TNDM) | 2.6 | $5.2M | 45k | 113.51 | |
| WESCO International (WCC) | 2.6 | $5.1M | 116k | 44.02 | |
| Globant S A (GLOB) | 2.5 | $5.0M | 28k | 179.24 | |
| Amazon (AMZN) | 2.5 | $5.0M | 1.6k | 3148.48 | |
| Visa Com Cl A (V) | 2.0 | $3.9M | 20k | 199.95 | |
| Lgi Homes (LGIH) | 1.9 | $3.7M | 32k | 116.17 | |
| Micron Technology (MU) | 1.8 | $3.6M | 76k | 46.97 | |
| Argan (AGX) | 1.8 | $3.6M | 85k | 41.91 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.8 | $3.5M | 14k | 252.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.3M | 2.3k | 1465.38 | |
| Broadcom (AVGO) | 1.6 | $3.1M | 8.4k | 364.37 | |
| Fidelity National Information Services (FIS) | 1.5 | $2.9M | 20k | 147.20 | |
| Encore Capital (ECPG) | 1.5 | $2.9M | 75k | 38.59 | |
| Qualys (QLYS) | 1.5 | $2.8M | 29k | 98.00 | |
| Immunomedics | 1.4 | $2.8M | 33k | 85.02 | |
| Kroger (KR) | 1.4 | $2.8M | 82k | 33.91 | |
| M/I Homes (MHO) | 1.1 | $2.2M | 49k | 46.06 | |
| LivePerson (LPSN) | 1.1 | $2.2M | 43k | 51.98 | |
| Monolithic Power Systems (MPWR) | 1.1 | $2.1M | 7.3k | 279.61 | |
| Fortinet (FTNT) | 1.0 | $2.0M | 17k | 117.82 | |
| Installed Bldg Prods (IBP) | 1.0 | $1.9M | 19k | 101.76 | |
| Xcel Energy (XEL) | 1.0 | $1.9M | 27k | 69.00 | |
| Home Depot (HD) | 1.0 | $1.9M | 6.7k | 277.74 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.8M | 4.0k | 461.15 | |
| Citizens Financial (CFG) | 0.9 | $1.8M | 70k | 25.28 | |
| Monster Beverage Corp (MNST) | 0.9 | $1.7M | 22k | 80.19 | |
| Facebook Cl A (META) | 0.9 | $1.7M | 6.6k | 261.90 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $1.7M | 82k | 20.93 | |
| Solaredge Technologies (SEDG) | 0.9 | $1.7M | 7.1k | 238.28 | |
| Global Payments (GPN) | 0.8 | $1.6M | 9.0k | 177.59 | |
| Epam Systems (EPAM) | 0.8 | $1.6M | 4.9k | 323.33 | |
| D.R. Horton (DHI) | 0.8 | $1.6M | 21k | 75.63 | |
| Burlington Stores (BURL) | 0.7 | $1.5M | 7.1k | 206.15 | |
| Alarm Com Hldgs (ALRM) | 0.7 | $1.4M | 26k | 55.25 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.4M | 11k | 127.81 | |
| Avient Corp (AVNT) | 0.7 | $1.4M | 54k | 26.46 | |
| AmerisourceBergen (COR) | 0.7 | $1.3M | 14k | 96.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $1.3M | 4.7k | 281.29 | |
| Lci Industries (LCII) | 0.7 | $1.3M | 12k | 106.32 | |
| Medpace Hldgs (MEDP) | 0.7 | $1.3M | 11k | 111.72 | |
| Charles River Laboratories (CRL) | 0.6 | $1.2M | 5.4k | 226.52 | |
| Pagerduty (PD) | 0.6 | $1.1M | 40k | 27.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 3.2k | 334.78 | |
| Microchip Technology (MCHP) | 0.5 | $1.1M | 10k | 102.77 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $973k | 5.7k | 170.02 | |
| United Rentals (URI) | 0.5 | $957k | 5.5k | 174.48 | |
| Cdw (CDW) | 0.4 | $866k | 7.2k | 119.55 | |
| Ishares Tr Ishs 5-10yr Invt (IGSB) | 0.4 | $733k | 13k | 54.90 | |
| Motorola Solutions Com New (MSI) | 0.3 | $627k | 4.0k | 156.75 | |
| Marvell Technology Group Ord | 0.3 | $572k | 14k | 39.68 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $567k | 6.5k | 87.34 | |
| Pra Health Sciences | 0.3 | $530k | 5.2k | 101.47 | |
| Malibu Boats Com Cl A (MBUU) | 0.3 | $507k | 10k | 49.53 | |
| Euronet Worldwide (EEFT) | 0.3 | $490k | 5.4k | 91.06 | |
| NiSource (NI) | 0.2 | $466k | 21k | 21.98 | |
| Microsoft Corporation (MSFT) | 0.2 | $463k | 2.2k | 210.45 | |
| Healthequity (HQY) | 0.2 | $454k | 8.8k | 51.34 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $447k | 7.4k | 60.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $444k | 1.2k | 369.08 | |
| Applied Materials (AMAT) | 0.2 | $438k | 7.4k | 59.42 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $407k | 4.7k | 86.47 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $403k | 14k | 28.16 | |
| Dxp Enterprises Com New (DXPE) | 0.2 | $388k | 24k | 16.14 | |
| PGT | 0.2 | $375k | 21k | 17.52 | |
| Apple (AAPL) | 0.2 | $371k | 3.2k | 115.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $306k | 996.00 | 307.23 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $302k | 8.9k | 34.03 | |
| Manitex International (MNTX) | 0.2 | $300k | 72k | 4.17 | |
| BioSpecifics Technologies | 0.1 | $287k | 5.4k | 52.82 | |
| Carter's (CRI) | 0.1 | $274k | 3.2k | 86.57 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $266k | 7.0k | 38.03 | |
| Camtek Ord (CAMT) | 0.1 | $215k | 14k | 15.36 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $203k | 600.00 | 338.33 | |
| Callaway Golf Company (MODG) | 0.1 | $200k | 10k | 19.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $200k | 2.5k | 80.48 | |
| Solaris Oilfield Infrstr Com Cl A (SOI) | 0.1 | $126k | 20k | 6.36 |
