Shaker Investments

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

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Positions held by SHAKER INVESTMENTS LLC/OH consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shaker Investments

Companies in the Shaker Investments portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bofi Holding (AX) 7.7 $15M 642k 23.31
Dex (DXCM) 4.4 $8.6M -7% 21k 412.22
CoStar (CSGP) 4.1 $7.9M 9.3k 848.53
Paylocity Holding Corporation (PCTY) 4.0 $7.8M 48k 161.42
The Trade Desk Com Cl A (TTD) 3.5 $6.8M -33% 13k 518.74
Insulet Corporation (PODD) 3.5 $6.8M 29k 236.58
SYNNEX Corporation (SNX) 3.4 $6.7M 48k 140.06
Paycom Software (PAYC) 3.4 $6.6M 21k 311.31
Paypal Holdings (PYPL) 3.0 $5.9M -7% 30k 197.02
Livongo Health (LVGO) 2.8 $5.5M -64% 40k 140.06
Tandem Diabetes Care Com New (TNDM) 2.6 $5.2M 45k 113.51
WESCO International (WCC) 2.6 $5.1M +1152% 116k 44.02
Globant S A (GLOB) 2.5 $5.0M -15% 28k 179.24
Amazon (AMZN) 2.5 $5.0M -2% 1.6k 3148.48

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Visa Com Cl A (V) 2.0 $3.9M -2% 20k 199.95
Lgi Homes (LGIH) 1.9 $3.7M -42% 32k 116.17
Micron Technology (MU) 1.8 $3.6M -14% 76k 46.97
Argan (AGX) 1.8 $3.6M -5% 85k 41.91
Zebra Technologies Corporati Cl A (ZBRA) 1.8 $3.5M 14k 252.44
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.3M -2% 2.3k 1465.38
Broadcom (AVGO) 1.6 $3.1M 8.4k 364.37
Fidelity National Information Services (FIS) 1.5 $2.9M -2% 20k 147.20
Encore Capital (ECPG) 1.5 $2.9M 75k 38.59
Qualys (QLYS) 1.5 $2.8M +85% 29k 98.00
Immunomedics (IMMU) 1.4 $2.8M +68% 33k 85.02
Kroger (KR) 1.4 $2.8M -2% 82k 33.91
M/I Homes (MHO) 1.1 $2.2M +211% 49k 46.06
LivePerson (LPSN) 1.1 $2.2M +101% 43k 51.98
Monolithic Power Systems (MPWR) 1.1 $2.1M 7.3k 279.61
Fortinet (FTNT) 1.0 $2.0M +67% 17k 117.82
Installed Bldg Prods (IBP) 1.0 $1.9M 19k 101.76
Xcel Energy (XEL) 1.0 $1.9M 27k 69.00
Home Depot (HD) 1.0 $1.9M 6.7k 277.74
O'reilly Automotive (ORLY) 0.9 $1.8M +118% 4.0k 461.15
Citizens Financial (CFG) 0.9 $1.8M -28% 70k 25.28
Monster Beverage Corp (MNST) 0.9 $1.7M 22k 80.19
Facebook Cl A (FB) 0.9 $1.7M -2% 6.6k 261.90
Sprouts Fmrs Mkt (SFM) 0.9 $1.7M 82k 20.93
Solaredge Technologies (SEDG) 0.9 $1.7M +84% 7.1k 238.28
Global Payments (GPN) 0.8 $1.6M 9.0k 177.59
Epam Systems (EPAM) 0.8 $1.6M 4.9k 323.33
D.R. Horton (DHI) 0.8 $1.6M -2% 21k 75.63
Burlington Stores (BURL) 0.7 $1.5M -2% 7.1k 206.15
Alarm Com Hldgs (ALRM) 0.7 $1.4M 26k 55.25
Avery Dennison Corporation (AVY) 0.7 $1.4M +336% 11k 127.81
Avient Corp (AVNT) 0.7 $1.4M NEW 54k 26.46
AmerisourceBergen (ABC) 0.7 $1.3M NEW 14k 96.90
Veeva Sys Cl A Com (VEEV) 0.7 $1.3M 4.7k 281.29
Lci Industries (LCII) 0.7 $1.3M NEW 12k 106.32
Medpace Hldgs (MEDP) 0.7 $1.3M +7% 11k 111.72
Charles River Laboratories (CRL) 0.6 $1.2M 5.4k 226.52
Pagerduty (PD) 0.6 $1.1M +92% 40k 27.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 3.2k 334.78
Microchip Technology (MCHP) 0.5 $1.1M 10k 102.77
IPG Photonics Corporation (IPGP) 0.5 $973k NEW 5.7k 170.02
United Rentals (URI) 0.5 $957k 5.5k 174.48
Cdw (CDW) 0.4 $866k 7.2k 119.55
Ishares Tr Ishs 5-10yr Invt (IGSB) 0.4 $733k 13k 54.90
Motorola Solutions Com New (MSI) 0.3 $627k 4.0k 156.75
Marvell Technology Group Ord (MRVL) 0.3 $572k 14k 39.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $567k NEW 6.5k 87.34
Pra Health Sciences (PRAH) 0.3 $530k +24% 5.2k 101.47
Malibu Boats Com Cl A (MBUU) 0.3 $507k +53% 10k 49.53
Euronet Worldwide (EEFT) 0.3 $490k 5.4k 91.06
NiSource (NI) 0.2 $466k 21k 21.98
Microsoft Corporation (MSFT) 0.2 $463k 2.2k 210.45
Healthequity (HQY) 0.2 $454k 8.8k 51.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $447k 7.4k 60.75
Asml Holding N V N Y Registry Shs (ASML) 0.2 $444k NEW 1.2k 369.08
Applied Materials (AMAT) 0.2 $438k NEW 7.4k 59.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $407k -37% 4.7k 86.47
Boot Barn Hldgs (BOOT) 0.2 $403k 14k 28.16
Dxp Enterprises Com New (DXPE) 0.2 $388k 24k 16.14
PGT (PGTI) 0.2 $375k 21k 17.52
Apple (AAPL) 0.2 $371k +255% 3.2k 115.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $306k 996.00 307.23
Servisfirst Bancshares (SFBS) 0.2 $302k 8.9k 34.03
Manitex International (MNTX) 0.2 $300k 72k 4.17
BioSpecifics Technologies (BSTC) 0.1 $287k +52% 5.4k 52.82
Carter's (CRI) 0.1 $274k 3.2k 86.57
Ingles Mkts Cl A (IMKTA) 0.1 $266k 7.0k 38.03
Camtek Ord (CAMT) 0.1 $215k NEW 14k 15.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $203k NEW 600.00 338.33
Callaway Golf Company (ELY) 0.1 $200k 10k 19.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $200k NEW 2.5k 80.48
Solaris Oilfield Infrstr Com Cl A (SOI) 0.1 $126k 20k 6.36

Past Filings by Shaker Investments

SEC 13F filings are viewable for Shaker Investments going back to 2013

View all past filings