Shaker Investments as of Dec. 31, 2021
Portfolio Holdings for Shaker Investments
Shaker Investments holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bofi Holding (AX) | 11.4 | $26M | 471k | 55.91 | |
| WESCO International (WCC) | 4.6 | $11M | 80k | 131.59 | |
| The Trade Desk Com Cl A (TTD) | 3.1 | $7.2M | 78k | 91.64 | |
| Paylocity Holding Corporation (PCTY) | 3.0 | $7.1M | 30k | 236.14 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.0 | $7.0M | 12k | 595.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.6M | 2.3k | 2897.12 | |
| Concentrix Corp (CNXC) | 2.8 | $6.5M | 36k | 178.61 | |
| Insulet Corporation (PODD) | 2.7 | $6.2M | 24k | 266.05 | |
| Paycom Software (PAYC) | 2.5 | $5.7M | 14k | 415.21 | |
| Broadcom (AVGO) | 2.4 | $5.6M | 8.4k | 665.32 | |
| Fortinet (FTNT) | 2.3 | $5.3M | 15k | 359.39 | |
| Dex (DXCM) | 2.3 | $5.3M | 9.9k | 537.00 | |
| Amazon (AMZN) | 2.3 | $5.3M | 1.6k | 3334.38 | |
| SYNNEX Corporation (SNX) | 2.2 | $5.1M | 45k | 114.35 | |
| CoStar (CSGP) | 2.1 | $5.0M | 63k | 79.03 | |
| Encore Capital (ECPG) | 2.1 | $4.9M | 79k | 62.12 | |
| Globant S A (GLOB) | 2.1 | $4.8M | 15k | 314.09 | |
| Paypal Holdings (PYPL) | 2.1 | $4.8M | 25k | 188.58 | |
| Micron Technology (MU) | 1.8 | $4.3M | 46k | 93.16 | |
| Icon SHS (ICLR) | 1.8 | $4.1M | 13k | 309.70 | |
| Meta Platforms Cl A (META) | 1.6 | $3.7M | 11k | 336.35 | |
| Visa Com Cl A (V) | 1.6 | $3.6M | 17k | 216.72 | |
| Citizens Financial (CFG) | 1.4 | $3.3M | 70k | 47.25 | |
| Microchip Technology (MCHP) | 1.3 | $3.1M | 35k | 87.06 | |
| D.R. Horton (DHI) | 1.2 | $2.9M | 27k | 108.44 | |
| MKS Instruments (MKSI) | 1.2 | $2.9M | 17k | 174.20 | |
| Medpace Hldgs (MEDP) | 1.2 | $2.9M | 13k | 217.64 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.8M | 4.0k | 706.35 | |
| Avery Dennison Corporation (AVY) | 1.1 | $2.4M | 11k | 216.61 | |
| Zoominfo Technologies Com Cl A (ZI) | 1.0 | $2.4M | 37k | 64.20 | |
| Avient Corp (AVNT) | 1.0 | $2.3M | 42k | 55.94 | |
| Lgi Homes (LGIH) | 1.0 | $2.3M | 15k | 154.50 | |
| DV (DV) | 0.9 | $2.1M | 64k | 33.28 | |
| Monster Beverage Corp (MNST) | 0.9 | $2.1M | 22k | 96.03 | |
| Snap-on Incorporated (SNA) | 0.9 | $2.0M | 9.4k | 215.37 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $2.0M | 36k | 53.88 | |
| United Rentals (URI) | 0.8 | $1.8M | 5.5k | 332.24 | |
| AmerisourceBergen (COR) | 0.8 | $1.8M | 14k | 132.86 | |
| Malibu Boats Com Cl A (MBUU) | 0.7 | $1.6M | 24k | 68.72 | |
| Epam Systems (EPAM) | 0.7 | $1.6M | 2.4k | 668.36 | |
| Charles River Laboratories (CRL) | 0.7 | $1.6M | 4.2k | 376.75 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $1.5M | 52k | 29.68 | |
| FormFactor (FORM) | 0.7 | $1.5M | 33k | 45.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.5M | 3.2k | 474.97 | |
| Cdw (CDW) | 0.6 | $1.5M | 7.3k | 204.83 | |
| M/I Homes (MHO) | 0.6 | $1.5M | 24k | 62.16 | |
| Qualys (QLYS) | 0.6 | $1.4M | 11k | 137.18 | |
| Installed Bldg Prods (IBP) | 0.6 | $1.4M | 10k | 139.68 | |
| Home Depot (HD) | 0.6 | $1.4M | 3.3k | 414.92 | |
| Monolithic Power Systems (MPWR) | 0.6 | $1.3M | 2.7k | 493.24 | |
| Diamondback Energy (FANG) | 0.6 | $1.3M | 12k | 107.88 | |
| Pagerduty (PD) | 0.6 | $1.3M | 38k | 34.74 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 8.0k | 158.37 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.3M | 12k | 109.13 | |
| EOG Resources (EOG) | 0.5 | $1.2M | 14k | 88.84 | |
| Global Payments (GPN) | 0.5 | $1.2M | 9.1k | 135.14 | |
| LivePerson (LPSN) | 0.5 | $1.2M | 33k | 35.71 | |
| Applied Materials (AMAT) | 0.5 | $1.2M | 7.4k | 157.33 | |
| Motorola Solutions Com New (MSI) | 0.5 | $1.1M | 4.0k | 271.61 | |
| Lci Industries (LCII) | 0.5 | $1.1M | 7.0k | 155.80 | |
| Kroger (KR) | 0.5 | $1.1M | 24k | 45.24 | |
| Burlington Stores (BURL) | 0.4 | $1.0M | 3.5k | 291.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $973k | 1.2k | 796.24 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $944k | 11k | 84.79 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $912k | 7.4k | 122.99 | |
| Microsoft Corporation (MSFT) | 0.4 | $909k | 2.7k | 336.29 | |
| Euronet Worldwide (EEFT) | 0.3 | $790k | 6.6k | 119.12 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $773k | 9.1k | 84.95 | |
| Onto Innovation (ONTO) | 0.3 | $699k | 6.9k | 101.28 | |
| Camtek Ord (CAMT) | 0.3 | $693k | 15k | 46.07 | |
| Ingles Mkts Cl A (IMKTA) | 0.3 | $689k | 8.0k | 86.38 | |
| First Tr Exchange-traded Fst Low Oppt Etf (LMBS) | 0.3 | $682k | 14k | 50.02 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $674k | 6.0k | 112.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $655k | 1.5k | 436.67 | |
| LeMaitre Vascular (LMAT) | 0.2 | $569k | 11k | 50.26 | |
| Henry Schein (HSIC) | 0.2 | $519k | 6.7k | 77.58 | |
| Apple (AAPL) | 0.2 | $516k | 2.9k | 177.69 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $514k | 8.7k | 59.27 | |
| Lam Research Corporation (LRCX) | 0.2 | $399k | 555.00 | 718.92 | |
| Qorvo (QRVO) | 0.2 | $370k | 2.4k | 156.51 | |
| Kla Corp Com New (KLAC) | 0.1 | $348k | 810.00 | 429.63 | |
| Preformed Line Products Company (PLPC) | 0.1 | $344k | 5.3k | 64.70 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $332k | 1.3k | 255.38 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $329k | 635.00 | 518.11 | |
| Marvell Technology (MRVL) | 0.1 | $321k | 3.7k | 87.39 | |
| Cirrus Logic (CRUS) | 0.1 | $317k | 3.4k | 92.02 | |
| Cavco Industries (CVCO) | 0.1 | $291k | 916.00 | 317.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $275k | 3.2k | 85.64 | |
| Manitex International (MNTX) | 0.1 | $262k | 41k | 6.36 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $217k | 741.00 | 292.85 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $213k | 2.6k | 80.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $209k | 1.8k | 113.77 |
