Shaker Investments as of March 31, 2021
Portfolio Holdings for Shaker Investments
Shaker Investments holds 91 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bofi Holding (AX) | 12.2 | $25M | 537k | 47.01 | |
| WESCO International (WCC) | 3.8 | $7.8M | 90k | 86.53 | |
| Paypal Holdings (PYPL) | 3.0 | $6.1M | 25k | 242.83 | |
| Insulet Corporation (PODD) | 2.9 | $6.1M | 23k | 260.91 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.7 | $5.7M | 12k | 485.14 | |
| Micron Technology (MU) | 2.7 | $5.6M | 63k | 88.21 | |
| Concentrix Corp (CNXC) | 2.6 | $5.4M | 36k | 149.73 | |
| Paylocity Holding Corporation (PCTY) | 2.6 | $5.4M | 30k | 179.84 | |
| CoStar (CSGP) | 2.5 | $5.1M | 6.3k | 821.96 | |
| The Trade Desk Com Cl A (TTD) | 2.5 | $5.1M | 7.8k | 651.72 | |
| Paycom Software (PAYC) | 2.5 | $5.1M | 14k | 370.02 | |
| Amazon (AMZN) | 2.4 | $4.9M | 1.6k | 3094.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.7M | 2.3k | 2062.42 | |
| SYNNEX Corporation (SNX) | 2.1 | $4.3M | 38k | 114.84 | |
| Lgi Homes (LGIH) | 2.0 | $4.2M | 28k | 149.32 | |
| Broadcom (AVGO) | 1.9 | $3.9M | 8.4k | 463.62 | |
| Dex (DXCM) | 1.7 | $3.5M | 9.8k | 359.36 | |
| Visa Com Cl A (V) | 1.7 | $3.5M | 17k | 211.70 | |
| Citizens Financial (CFG) | 1.6 | $3.4M | 77k | 44.15 | |
| Facebook Cl A (META) | 1.6 | $3.3M | 11k | 294.56 | |
| Globant S A (GLOB) | 1.6 | $3.3M | 16k | 207.63 | |
| Encore Capital (ECPG) | 1.5 | $3.1M | 78k | 40.23 | |
| Fortinet (FTNT) | 1.5 | $3.1M | 17k | 184.40 | |
| MKS Instruments (MKSI) | 1.5 | $3.1M | 17k | 185.42 | |
| Medpace Hldgs (MEDP) | 1.4 | $2.8M | 17k | 164.07 | |
| Fidelity National Information Services (FIS) | 1.3 | $2.8M | 20k | 140.59 | |
| Microchip Technology (MCHP) | 1.3 | $2.7M | 18k | 155.22 | |
| D.R. Horton (DHI) | 1.1 | $2.4M | 27k | 89.11 | |
| Snap-on Incorporated (SNA) | 1.0 | $2.2M | 9.3k | 230.76 | |
| Burlington Stores (BURL) | 1.0 | $2.1M | 7.1k | 298.76 | |
| Avery Dennison Corporation (AVY) | 1.0 | $2.1M | 11k | 183.61 | |
| Home Depot (HD) | 1.0 | $2.0M | 6.7k | 305.27 | |
| O'reilly Automotive (ORLY) | 1.0 | $2.0M | 4.0k | 507.25 | |
| Monster Beverage Corp (MNST) | 1.0 | $2.0M | 22k | 91.11 | |
| Avient Corp (AVNT) | 1.0 | $2.0M | 42k | 47.26 | |
| Malibu Boats Com Cl A (MBUU) | 0.9 | $1.9M | 24k | 79.69 | |
| M/I Homes (MHO) | 0.9 | $1.9M | 32k | 59.07 | |
| Global Payments (GPN) | 0.9 | $1.8M | 9.1k | 201.59 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.9 | $1.8M | 37k | 48.91 | |
| United Rentals (URI) | 0.9 | $1.8M | 5.5k | 329.38 | |
| Argan (AGX) | 0.8 | $1.7M | 33k | 53.34 | |
| LivePerson (LPSN) | 0.8 | $1.7M | 33k | 52.75 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $1.7M | 8.1k | 211.00 | |
| Installed Bldg Prods (IBP) | 0.8 | $1.6M | 15k | 110.91 | |
| AmerisourceBergen (COR) | 0.8 | $1.6M | 14k | 118.04 | |
| Pagerduty (PD) | 0.7 | $1.5M | 38k | 40.23 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $1.5M | 27k | 54.70 | |
| Charles River Laboratories (CRL) | 0.7 | $1.5M | 5.1k | 289.92 | |
| Qualys (QLYS) | 0.7 | $1.4M | 14k | 104.80 | |
| Monolithic Power Systems (MPWR) | 0.7 | $1.4M | 3.9k | 353.11 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $1.4M | 51k | 26.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.3M | 3.2k | 396.24 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 8.1k | 152.25 | |
| Cdw (CDW) | 0.6 | $1.2M | 7.3k | 165.70 | |
| Epam Systems (EPAM) | 0.6 | $1.2M | 3.0k | 396.64 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $1.1M | 8.1k | 135.60 | |
| Lci Industries (LCII) | 0.5 | $1.1M | 8.2k | 132.28 | |
| Applied Materials (AMAT) | 0.5 | $991k | 7.4k | 133.65 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $956k | 11k | 86.39 | |
| Kroger (KR) | 0.4 | $858k | 24k | 36.00 | |
| Pra Health Sciences | 0.4 | $813k | 5.3k | 153.25 | |
| First Tr Exchange-traded Fst Low Oppt Etf (LMBS) | 0.4 | $767k | 15k | 51.03 | |
| Motorola Solutions Com New (MSI) | 0.4 | $752k | 4.0k | 187.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $746k | 1.2k | 617.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $666k | 2.6k | 261.18 | |
| Microsoft Corporation (MSFT) | 0.3 | $637k | 2.7k | 235.66 | |
| LeMaitre Vascular (LMAT) | 0.3 | $636k | 13k | 48.77 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $606k | 7.0k | 86.97 | |
| Translate Bio | 0.3 | $585k | 36k | 16.50 | |
| Solaredge Technologies (SEDG) | 0.3 | $571k | 2.0k | 287.37 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $552k | 9.0k | 61.28 | |
| Euronet Worldwide (EEFT) | 0.2 | $461k | 3.3k | 138.40 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $458k | 7.3k | 62.37 | |
| Camtek Ord (CAMT) | 0.2 | $443k | 15k | 29.91 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $437k | 7.4k | 59.29 | |
| Qorvo (QRVO) | 0.2 | $426k | 2.3k | 182.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $418k | 1.1k | 364.75 | |
| Manitex International (MNTX) | 0.2 | $384k | 49k | 7.90 | |
| Apple (AAPL) | 0.2 | $379k | 3.1k | 122.10 | |
| Preformed Line Products Company (PLPC) | 0.2 | $362k | 5.3k | 68.68 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $360k | 4.2k | 86.19 | |
| Marvell Technology Group Ord | 0.2 | $358k | 7.3k | 48.95 | |
| Lam Research Corporation (LRCX) | 0.2 | $330k | 555.00 | 594.59 | |
| Healthequity (HQY) | 0.2 | $327k | 4.8k | 68.03 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $295k | 4.8k | 61.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $287k | 604.00 | 475.17 | |
| Onto Innovation (ONTO) | 0.1 | $286k | 4.3k | 65.79 | |
| Kla Corp Com New (KLAC) | 0.1 | $268k | 810.00 | 330.86 | |
| EOG Resources (EOG) | 0.1 | $241k | 3.3k | 72.52 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $230k | 764.00 | 301.05 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $206k | 2.8k | 74.53 |
