Shaker Investments as of June 30, 2020
Portfolio Holdings for Shaker Investments
Shaker Investments holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bofi Holding (AX) | 8.1 | $14M | 647k | 22.08 | |
| Dex (DXCM) | 5.2 | $9.2M | 23k | 405.41 | |
| Livongo Health | 4.8 | $8.4M | 112k | 75.19 | |
| The Trade Desk Com Cl A (TTD) | 4.6 | $8.0M | 20k | 406.49 | |
| Paylocity Holding Corporation (PCTY) | 4.1 | $7.1M | 49k | 145.88 | |
| CoStar (CSGP) | 3.8 | $6.7M | 9.5k | 710.68 | |
| Paycom Software (PAYC) | 3.8 | $6.7M | 22k | 309.71 | |
| SYNNEX Corporation (SNX) | 3.3 | $5.8M | 48k | 119.77 | |
| Insulet Corporation (PODD) | 3.2 | $5.7M | 29k | 194.24 | |
| Paypal Holdings (PYPL) | 3.2 | $5.6M | 32k | 174.23 | |
| Globant S A (GLOB) | 2.8 | $4.9M | 33k | 149.85 | |
| Lgi Homes (LGIH) | 2.8 | $4.9M | 55k | 88.02 | |
| Micron Technology (MU) | 2.6 | $4.6M | 90k | 51.52 | |
| Tandem Diabetes Care Com New (TNDM) | 2.6 | $4.6M | 46k | 98.93 | |
| Amazon (AMZN) | 2.5 | $4.4M | 1.6k | 2758.86 | |
| Argan (AGX) | 2.4 | $4.3M | 90k | 47.38 | |
| Visa Com Cl A (V) | 2.2 | $3.8M | 20k | 193.19 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.0 | $3.6M | 14k | 255.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.3M | 2.3k | 1417.99 | |
| Kroger (KR) | 1.6 | $2.8M | 84k | 33.85 | |
| Broadcom (AVGO) | 1.5 | $2.7M | 8.5k | 315.65 | |
| Fidelity National Information Services (FIS) | 1.5 | $2.7M | 20k | 134.07 | |
| Encore Capital (ECPG) | 1.5 | $2.6M | 76k | 34.19 | |
| Citizens Financial (CFG) | 1.4 | $2.5M | 97k | 25.24 | |
| Sprouts Fmrs Mkt (SFM) | 1.2 | $2.1M | 83k | 25.59 | |
| Monolithic Power Systems (MPWR) | 1.0 | $1.7M | 7.3k | 237.00 | |
| Xcel Energy (XEL) | 1.0 | $1.7M | 28k | 62.51 | |
| Home Depot (HD) | 1.0 | $1.7M | 6.8k | 250.47 | |
| Alarm Com Hldgs (ALRM) | 1.0 | $1.7M | 26k | 64.80 | |
| Qualys (QLYS) | 0.9 | $1.6M | 16k | 104.03 | |
| Global Payments (GPN) | 0.9 | $1.6M | 9.2k | 169.60 | |
| Monster Beverage Corp (MNST) | 0.9 | $1.5M | 22k | 69.30 | |
| Facebook Cl A (META) | 0.9 | $1.5M | 6.7k | 227.07 | |
| Burlington Stores (BURL) | 0.8 | $1.4M | 7.3k | 196.97 | |
| Fortinet (FTNT) | 0.8 | $1.4M | 10k | 137.31 | |
| Installed Bldg Prods (IBP) | 0.7 | $1.3M | 19k | 68.78 | |
| Epam Systems (EPAM) | 0.7 | $1.2M | 4.9k | 252.04 | |
| American Electric Power Company (AEP) | 0.7 | $1.2M | 15k | 79.66 | |
| D.R. Horton (DHI) | 0.7 | $1.2M | 21k | 55.46 | |
| Edwards Lifesciences (EW) | 0.7 | $1.2M | 17k | 69.11 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $1.1M | 4.7k | 234.41 | |
| Microchip Technology (MCHP) | 0.6 | $1.1M | 10k | 105.31 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 15k | 73.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $996k | 3.2k | 308.45 | |
| Medpace Hldgs (MEDP) | 0.6 | $988k | 11k | 93.03 | |
| Charles River Laboratories (CRL) | 0.5 | $947k | 5.4k | 174.40 | |
| LivePerson (LPSN) | 0.5 | $885k | 21k | 41.42 | |
| Cdw (CDW) | 0.5 | $858k | 7.4k | 116.12 | |
| United Rentals (URI) | 0.5 | $831k | 5.6k | 149.00 | |
| O'reilly Automotive (ORLY) | 0.4 | $772k | 1.8k | 421.86 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.4 | $730k | 13k | 54.68 | |
| Immunomedics | 0.4 | $688k | 19k | 35.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $653k | 7.5k | 86.58 | |
| Pagerduty (PD) | 0.3 | $598k | 21k | 28.62 | |
| Motorola Solutions Com New (MSI) | 0.3 | $561k | 4.0k | 140.25 | |
| M/I Homes (MHO) | 0.3 | $540k | 16k | 34.47 | |
| Solaredge Technologies (SEDG) | 0.3 | $535k | 3.9k | 138.82 | |
| Healthequity (HQY) | 0.3 | $519k | 8.8k | 58.69 | |
| Euronet Worldwide (EEFT) | 0.3 | $516k | 5.4k | 95.89 | |
| Marvell Technology Group Ord | 0.3 | $505k | 14k | 35.03 | |
| NiSource (NI) | 0.3 | $482k | 21k | 22.73 | |
| Dxp Enterprises Com New (DXPE) | 0.3 | $479k | 24k | 19.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $452k | 2.2k | 203.60 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.3 | $444k | 7.4k | 60.37 | |
| PolyOne Corporation | 0.2 | $427k | 16k | 26.23 | |
| Pra Health Sciences | 0.2 | $407k | 4.2k | 97.25 | |
| Manitex International | 0.2 | $363k | 73k | 4.98 | |
| Malibu Boats Com Cl A (MBUU) | 0.2 | $347k | 6.7k | 51.95 | |
| PGT | 0.2 | $336k | 21k | 15.69 | |
| Omnicell (OMCL) | 0.2 | $332k | 4.7k | 70.65 | |
| Apple (AAPL) | 0.2 | $328k | 900.00 | 364.44 | |
| WESCO International (WCC) | 0.2 | $325k | 9.3k | 35.10 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $317k | 8.9k | 35.72 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $309k | 14k | 21.59 | |
| Ingles Mkts Cl A (IMKTA) | 0.2 | $301k | 7.0k | 43.03 | |
| Avery Dennison Corporation (AVY) | 0.2 | $294k | 2.6k | 114.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $282k | 995.00 | 283.42 | |
| Carter's (CRI) | 0.1 | $255k | 3.2k | 80.57 | |
| BioSpecifics Technologies | 0.1 | $218k | 3.6k | 61.32 | |
| Callaway Golf Company (MODG) | 0.1 | $183k | 10k | 17.53 | |
| Solaris Oilfield Infrstr Com Cl A (SEI) | 0.1 | $147k | 20k | 7.42 |
