Shaker Investments Llc/oh

Latest statistics and disclosures from Shaker Investments Llc/oh's latest quarterly 13F-HR filing:

Companies in the Shaker Investments Llc/oh portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bofi Holding Inc 11.86 658630 -2% 30.28
Dex (DXCM) 4.74 36442 -10% 218.73
Insulet Corporation (PODD) 4.20 41232 -5% 171.20
Trade Desk 4.05 26186 259.80
Paycom Software 3.93 24952 -7% 264.75
Paylocity Holding Corporation 3.73 51934 -4% 120.83
CoStar (CSGP) 3.62 10165 598.33
SYNNEX Corporation (SNX) 3.01 39325 128.80
Paypal Holdings 2.67 41471 108.17
Argan (AGX) 2.57 107646 40.14
Globant S A 2.46 39022 106.04
Visa (V) 2.23 19964 187.89
Broadcom Ltd 2.22 11807 316.00
Zebra Technologies (ZBRA) 2.13 13999 255.45
Alphabet Inc Class A cs 1.86 2339 -15% 1339.46
Amazon (AMZN) 1.78 1623 -13% 1847.81
Fidelity National Information Services (FIS) 1.67 20153 139.09
Intuitive Surgical (ISRG) 1.65 4684 591.16
Lgi Homes 1.41 33551 -23% 70.64
Encore Capital (ECPG) 1.38 65683 35.37
Euronet Worldwide (EEFT) 1.26 13442 -10% 157.57
Livongo Health Inc 1.23 82497 NEW 25.06
Burlington Stores 1.22 9029 228.04
Micron Technology (MU) 1.17 36480 53.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.15 7611 253.19
Tandem Diabetes Care Inc 1.14 32091 +17% 59.61
Xcel Energy (XEL) 1.05 27723 +22% 63.49
Citizens Financial 1.03 42602 +176% 40.61
Starbucks Corporation (SBUX) 1.00 19211 87.92
Synovus Finl 0.99 42427 -26% 39.20
Facebook Inc cl a 0.96 7890 +103% 205.20
Cdw 0.95 11238 142.82
LivePerson (LPSN) 0.93 42084 +19% 37.00
Home Depot (HD) 0.89 6837 218.37
Microchip Technology (MCHP) 0.89 14329 104.75
Meta Financial (CASH) 0.86 39620 +69% 36.52
American Electric Power Company (AEP) 0.83 14812 94.52
Monster Beverage Corp Com stock 0.83 22026 63.56
NiSource (NI) 0.80 48405 27.85
Monolithic Power Systems (MPWR) 0.76 7215 +17% 177.96
DXP Enterprises (DXPE) 0.72 30445 +50% 39.81
SPDR S&P; 500 ETF (SPY) 0.71 3730 321.72
Installed Bldg Prods 0.68 16495 68.87
Edwards Lifesciences (EW) 0.62 4442 233.23
Performance Food 0.62 20395 +138% 51.48
Omnicell (OMCL) 0.61 12586 81.76
Qualys 0.58 11770 83.35
Snap-on Incorporated (SNA) 0.55 5461 169.38
Alarm Com Hldgs 0.54 21193 -21% 42.99
Sprouts Fmrs Mkt 0.52 44900 -15% 19.35
Charles River Laboratories (CRL) 0.48 5235 152.82
Fortinet (FTNT) 0.47 7400 106.76
Global Payments (GPN) 0.44 4050 NEW 182.47
Pra Health Sciences 0.44 6645 111.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.43 13349 -7% 53.64
O'reilly Automotive Inc 0.42 1620 438.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.42 8242 -4% 84.69
Criteo Sa Ads 0.41 39476 17.33
PolyOne Corporation (POL) 0.39 18025 36.78
Healthequity 0.38 8690 74.11
Callaway Golf Company (ELY) 0.37 29505 +18% 21.22
Motorola Solutions (MSI) 0.37 3900 161.03
Boot Barn Hldgs 0.37 13841 44.51
Medpace Hldgs Inc Com stock 0.36 7150 84.06
PGT (PGTI) 0.33 37645 NEW 14.90
SPDR S&P; MidCap 400 ETF (MDY) 0.32 1440 375.00
Diamondback Energy 0.30 5370 +45% 92.92
Cyberark Software Ltd shs 0.29 4164 NEW 116.47
Pagerduty Inc 0.29 20666 NEW 23.37
Manitex International (MNTX) 0.26 72146 5.95
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.25 7349 57.97
Malibu Boats 0.25 10303 -27% 40.96
Booking Holdings 0.25 205 +2% 2053.66
United Rentals (URI) 0.22 2240 NEW 166.96
Tristate Capital Hldgs 0.21 13385 +24% 26.15
Carter's (CRI) 0.20 3050 NEW 109.18
Avery Dennison Corporation (AVY) 0.20 2575 NEW 130.87
Vanguard S&p 500 Etf idx fd 0.19 1058 +6% 295.84
Parsley Energy Inc-class A 0.19 16667 +6% 18.90
Kadant (KAI) 0.18 2930 NEW 105.46
Marvell Technology Group Ltd 0.18 11315 26.60
Preformed Line Products Company (PLPC) 0.18 5050 NEW 60.40
EOG Resources (EOG) 0.17 3420 83.63
Spirit Airlines Inc Com 0.17 7150 40.28
Apple (AAPL) 0.16 900 NEW 293.33
Solaris Oilfield Infrstr 0.16 19465 14.03
Callon Pete Co Del Com Stk 0.07 23450 -58% 4.82

Past 13F-HR SEC Filings by Shaker Investments Llc/oh

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