Shaker Investments as of June 30, 2022
Portfolio Holdings for Shaker Investments
Shaker Investments holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bofi Holding (AX) | 10.3 | $16M | 450k | 35.85 | |
WESCO International (WCC) | 4.8 | $7.5M | 70k | 107.10 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $5.0M | 2.3k | 2179.41 | |
Concentrix Corp (CNXC) | 3.2 | $5.0M | 37k | 135.65 | |
Paylocity Holding Corporation (PCTY) | 2.9 | $4.5M | 26k | 174.42 | |
Encore Capital (ECPG) | 2.7 | $4.3M | 74k | 57.77 | |
Visa Com Cl A (V) | 2.6 | $4.1M | 21k | 196.88 | |
Broadcom (AVGO) | 2.6 | $4.1M | 8.5k | 485.83 | |
Insulet Corporation (PODD) | 2.3 | $3.6M | 17k | 217.96 | |
Microsoft Corporation (MSFT) | 2.1 | $3.4M | 13k | 256.81 | |
Paycom Software (PAYC) | 2.1 | $3.4M | 12k | 280.14 | |
Micron Technology (MU) | 2.1 | $3.4M | 61k | 55.29 | |
Fortinet (FTNT) | 2.1 | $3.4M | 59k | 56.59 | |
Diamondback Energy (FANG) | 2.0 | $3.1M | 26k | 121.15 | |
EOG Resources (EOG) | 1.9 | $3.1M | 28k | 110.44 | |
Dex (DXCM) | 1.9 | $3.0M | 40k | 74.54 | |
Icon SHS (ICLR) | 1.8 | $2.9M | 13k | 216.73 | |
The Trade Desk Com Cl A (TTD) | 1.8 | $2.8M | 67k | 41.90 | |
Monster Beverage Corp (MNST) | 1.8 | $2.8M | 30k | 92.71 | |
CoStar (CSGP) | 1.7 | $2.7M | 46k | 60.41 | |
Amazon (AMZN) | 1.7 | $2.7M | 26k | 106.22 | |
O'reilly Automotive (ORLY) | 1.6 | $2.6M | 4.1k | 631.85 | |
Citizens Financial (CFG) | 1.6 | $2.5M | 71k | 35.69 | |
Globant S A (GLOB) | 1.4 | $2.1M | 12k | 173.98 | |
Qualys (QLYS) | 1.3 | $2.1M | 16k | 126.12 | |
AmerisourceBergen (COR) | 1.2 | $2.0M | 14k | 141.47 | |
Euronet Worldwide (EEFT) | 1.2 | $1.9M | 19k | 100.61 | |
D.R. Horton (DHI) | 1.1 | $1.8M | 27k | 66.17 | |
Paypal Holdings (PYPL) | 1.1 | $1.8M | 26k | 69.85 | |
Nexstar Media Group Cl A (NXST) | 1.1 | $1.7M | 11k | 162.90 | |
Henry Schein (HSIC) | 1.0 | $1.6M | 21k | 76.76 | |
Medpace Hldgs (MEDP) | 1.0 | $1.5M | 10k | 149.62 | |
Avient Corp (AVNT) | 1.0 | $1.5M | 38k | 40.07 | |
Matador Resources (MTDR) | 0.9 | $1.5M | 32k | 46.58 | |
Microchip Technology (MCHP) | 0.9 | $1.4M | 24k | 58.09 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $1.3M | 4.5k | 293.92 | |
Cavco Industries (CVCO) | 0.8 | $1.3M | 6.7k | 196.06 | |
FormFactor (FORM) | 0.8 | $1.3M | 34k | 38.74 | |
Amphastar Pharmaceuticals (AMPH) | 0.8 | $1.3M | 37k | 34.78 | |
Malibu Boats Com Cl A (MBUU) | 0.8 | $1.3M | 24k | 52.71 | |
Zoominfo Technologies Common Stock (ZI) | 0.8 | $1.2M | 37k | 33.24 | |
Sprouts Fmrs Mkt (SFM) | 0.8 | $1.2M | 48k | 25.32 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | 3.1k | 377.27 | |
Snap-on Incorporated (SNA) | 0.8 | $1.2M | 6.0k | 197.10 | |
Ingles Mkts Cl A (IMKTA) | 0.7 | $1.2M | 14k | 86.78 | |
Cdw (CDW) | 0.7 | $1.2M | 7.3k | 157.59 | |
Kroger (KR) | 0.7 | $1.2M | 25k | 47.34 | |
Fidelity National Information Services (FIS) | 0.7 | $1.1M | 12k | 91.65 | |
Global Payments (GPN) | 0.6 | $1.0M | 9.1k | 110.63 | |
M/i Homes M/i Homes Inc (MHO) | 0.6 | $958k | 24k | 39.65 | |
KB Home (KBH) | 0.6 | $937k | 33k | 28.46 | |
Callon Petroleum (CPE) | 0.6 | $897k | 23k | 39.19 | |
MKS Instruments (MKSI) | 0.5 | $858k | 8.4k | 102.66 | |
Installed Bldg Prods (IBP) | 0.5 | $852k | 10k | 83.18 | |
Motorola Solutions Com New (MSI) | 0.5 | $839k | 4.0k | 209.59 | |
Verizon Communications (VZ) | 0.5 | $829k | 16k | 50.73 | |
Veeva Sys Cl A Com (VEEV) | 0.5 | $821k | 4.1k | 198.02 | |
Lci Industries (LCII) | 0.5 | $797k | 7.1k | 111.94 | |
ON Semiconductor (ON) | 0.5 | $784k | 16k | 50.34 | |
American Electric Power Company (AEP) | 0.5 | $773k | 8.1k | 95.95 | |
United Rentals (URI) | 0.5 | $737k | 3.0k | 242.83 | |
Xcel Energy (XEL) | 0.5 | $734k | 10k | 70.77 | |
Servisfirst Bancshares (SFBS) | 0.5 | $720k | 9.1k | 78.88 | |
DV (DV) | 0.4 | $701k | 31k | 22.68 | |
Epam Systems (EPAM) | 0.4 | $700k | 2.4k | 294.99 | |
Monolithic Power Systems (MPWR) | 0.4 | $687k | 1.8k | 384.01 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $662k | 14k | 48.29 | |
Rio Tinto Sponsored Adr (RIO) | 0.4 | $645k | 11k | 61.02 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $592k | 1.2k | 475.88 | |
Advanced Micro Devices (AMD) | 0.4 | $588k | 7.7k | 76.43 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $540k | 1.6k | 346.82 | |
Cadence Bank (CADE) | 0.3 | $527k | 22k | 23.49 | |
LeMaitre Vascular (LMAT) | 0.3 | $518k | 11k | 45.58 | |
Meta Platforms Cl A (META) | 0.3 | $500k | 3.1k | 161.24 | |
Charles River Laboratories (CRL) | 0.3 | $497k | 2.3k | 213.86 | |
Onto Innovation (ONTO) | 0.3 | $483k | 6.9k | 69.72 | |
Alarm Com Hldgs (ALRM) | 0.3 | $459k | 7.4k | 61.82 | |
Cirrus Logic (CRUS) | 0.3 | $416k | 5.7k | 72.54 | |
NiSource (NI) | 0.3 | $415k | 14k | 29.48 | |
Apple (AAPL) | 0.3 | $397k | 2.9k | 136.71 | |
Cargurus Com Cl A (CARG) | 0.2 | $381k | 18k | 21.51 | |
Camtek Ord (CAMT) | 0.2 | $364k | 15k | 24.11 | |
Preformed Line Products Company (PLPC) | 0.2 | $328k | 5.3k | 61.47 | |
Ford Motor Company (F) | 0.2 | $312k | 28k | 11.14 | |
SPS Commerce (SPSC) | 0.2 | $292k | 2.6k | 112.96 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $292k | 5.0k | 58.79 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $266k | 3.2k | 82.84 | |
Kla Corp Com New (KLAC) | 0.2 | $258k | 810.00 | 318.52 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $251k | 608.00 | 412.83 |