Shaker Investments as of March 31, 2022
Portfolio Holdings for Shaker Investments
Shaker Investments holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bofi Holding (AX) | 11.0 | $22M | 466k | 46.39 | |
| WESCO International (WCC) | 4.6 | $9.1M | 70k | 130.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $6.4M | 2.3k | 2781.45 | |
| Paylocity Holding Corporation (PCTY) | 3.1 | $6.2M | 30k | 205.75 | |
| Concentrix Corp (CNXC) | 3.1 | $6.1M | 36k | 166.56 | |
| Trade Desk (TTD) | 2.8 | $5.4M | 79k | 69.24 | |
| Broadcom (AVGO) | 2.7 | $5.3M | 8.5k | 629.68 | |
| Dex (DXCM) | 2.6 | $5.1M | 9.9k | 511.61 | |
| Paycom Software (PAYC) | 2.6 | $5.0M | 15k | 346.36 | |
| Micron Technology (MU) | 2.4 | $4.7M | 61k | 77.88 | |
| Amazon (AMZN) | 2.4 | $4.7M | 1.4k | 3259.75 | |
| Encore Capital (ECPG) | 2.4 | $4.6M | 74k | 62.74 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.1M | 13k | 308.30 | |
| Fortinet (FTNT) | 2.1 | $4.0M | 12k | 341.74 | |
| Globant S A (GLOB) | 2.1 | $4.0M | 15k | 262.04 | |
| Visa Com Cl A (V) | 1.9 | $3.7M | 17k | 221.75 | |
| Insulet Corporation (PODD) | 1.7 | $3.4M | 13k | 266.42 | |
| Icon SHS (ICLR) | 1.6 | $3.2M | 13k | 243.21 | |
| Citizens Financial (CFG) | 1.6 | $3.2M | 71k | 45.34 | |
| CoStar (CSGP) | 1.5 | $3.0M | 45k | 66.61 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.5 | $3.0M | 7.2k | 413.65 | |
| Paypal Holdings (PYPL) | 1.5 | $2.9M | 25k | 115.66 | |
| O'reilly Automotive (ORLY) | 1.4 | $2.8M | 4.0k | 684.98 | |
| EOG Resources (EOG) | 1.3 | $2.6M | 22k | 119.25 | |
| MKS Instruments (MKSI) | 1.3 | $2.5M | 17k | 150.02 | |
| Monster Beverage Corp (MNST) | 1.2 | $2.4M | 30k | 79.91 | |
| Zoominfo Technologies Com Cl A (ZI) | 1.1 | $2.2M | 37k | 59.75 | |
| Medpace Hldgs (MEDP) | 1.1 | $2.2M | 13k | 163.61 | |
| AmerisourceBergen (COR) | 1.1 | $2.1M | 14k | 154.72 | |
| Qualys (QLYS) | 1.1 | $2.1M | 15k | 142.44 | |
| Avient Corp (AVNT) | 1.0 | $2.0M | 42k | 47.99 | |
| SYNNEX Corporation (SNX) | 1.0 | $2.0M | 20k | 103.22 | |
| D.R. Horton (DHI) | 1.0 | $2.0M | 27k | 74.51 | |
| Sprouts Fmrs Mkt (SFM) | 1.0 | $1.9M | 60k | 31.98 | |
| Microchip Technology (MCHP) | 0.9 | $1.8M | 24k | 75.14 | |
| Diamondback Energy (FANG) | 0.9 | $1.8M | 13k | 137.05 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $1.8M | 8.3k | 212.48 | |
| Cavco Industries (CVCO) | 0.8 | $1.6M | 6.7k | 240.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.4M | 3.2k | 451.81 | |
| FormFactor (FORM) | 0.7 | $1.4M | 33k | 42.04 | |
| Malibu Boats Com Cl A (MBUU) | 0.7 | $1.4M | 24k | 58.01 | |
| Kroger (KR) | 0.7 | $1.4M | 24k | 57.39 | |
| Meta Platforms Cl A (META) | 0.7 | $1.4M | 6.1k | 222.40 | |
| Matador Resources (MTDR) | 0.7 | $1.3M | 25k | 52.96 | |
| Cdw (CDW) | 0.7 | $1.3M | 7.3k | 178.92 | |
| Global Payments (GPN) | 0.6 | $1.2M | 9.1k | 136.83 | |
| Amphastar Pharmaceuticals (AMPH) | 0.6 | $1.2M | 34k | 35.89 | |
| Ingles Mkts Cl A (IMKTA) | 0.6 | $1.2M | 14k | 89.07 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.2M | 12k | 100.46 | |
| DV (DV) | 0.6 | $1.2M | 46k | 25.16 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 8.2k | 136.34 | |
| Callon Petroleum (CPE) | 0.6 | $1.1M | 19k | 59.06 | |
| United Rentals (URI) | 0.5 | $1.1M | 3.0k | 355.14 | |
| M/I Homes (MHO) | 0.5 | $1.1M | 24k | 44.35 | |
| KB Home (KBH) | 0.5 | $1.1M | 33k | 32.38 | |
| Home Depot (HD) | 0.5 | $997k | 3.3k | 299.40 | |
| Applied Materials (AMAT) | 0.5 | $989k | 7.5k | 131.76 | |
| Snap-on Incorporated (SNA) | 0.5 | $985k | 4.8k | 205.55 | |
| Avery Dennison Corporation (AVY) | 0.5 | $982k | 5.6k | 173.96 | |
| ON Semiconductor (ON) | 0.5 | $973k | 16k | 62.61 | |
| Motorola Solutions Com New (MSI) | 0.5 | $969k | 4.0k | 242.07 | |
| Nexstar Media Group Cl A (NXST) | 0.5 | $964k | 5.1k | 188.50 | |
| Euronet Worldwide (EEFT) | 0.4 | $871k | 6.7k | 130.19 | |
| Servisfirst Bancshares (SFBS) | 0.4 | $868k | 9.1k | 95.26 | |
| Installed Bldg Prods (IBP) | 0.4 | $864k | 10k | 84.48 | |
| Advanced Micro Devices (AMD) | 0.4 | $840k | 7.7k | 109.36 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.4 | $827k | 1.2k | 668.01 | |
| Lci Industries (LCII) | 0.4 | $737k | 7.1k | 103.86 | |
| Epam Systems (EPAM) | 0.4 | $703k | 2.4k | 296.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $695k | 1.7k | 415.17 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $669k | 14k | 48.94 | |
| Charles River Laboratories (CRL) | 0.3 | $659k | 2.3k | 283.93 | |
| Cadence Bank (CADE) | 0.3 | $654k | 22k | 29.24 | |
| Burlington Stores (BURL) | 0.3 | $637k | 3.5k | 182.05 | |
| Onto Innovation (ONTO) | 0.3 | $601k | 6.9k | 86.86 | |
| Henry Schein (HSIC) | 0.3 | $585k | 6.7k | 87.24 | |
| LeMaitre Vascular (LMAT) | 0.3 | $527k | 11k | 46.43 | |
| Monolithic Power Systems (MPWR) | 0.3 | $524k | 1.1k | 485.63 | |
| Cargurus Com Cl A (CARG) | 0.3 | $511k | 12k | 42.48 | |
| Apple (AAPL) | 0.3 | $507k | 2.9k | 174.59 | |
| Cirrus Logic (CRUS) | 0.2 | $486k | 5.7k | 84.85 | |
| Ford Motor Company (F) | 0.2 | $473k | 28k | 16.89 | |
| Camtek Ord (CAMT) | 0.2 | $473k | 15k | 31.37 | |
| Preformed Line Products Company (PLPC) | 0.2 | $338k | 5.3k | 63.43 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $312k | 635.00 | 491.34 | |
| Kla Corp Com New (KLAC) | 0.2 | $297k | 810.00 | 366.67 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $272k | 3.0k | 89.74 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $268k | 3.2k | 83.46 | |
| Marvell Technology (MRVL) | 0.1 | $264k | 3.7k | 71.70 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $240k | 3.6k | 66.50 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $201k | 2.6k | 75.88 |
