Shaker Investments as of June 30, 2021
Portfolio Holdings for Shaker Investments
Shaker Investments holds 92 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bofi Holding (AX) | 11.4 | $25M | 533k | 46.39 | |
| WESCO International (WCC) | 4.3 | $9.3M | 90k | 102.82 | |
| Paypal Holdings (PYPL) | 3.4 | $7.3M | 25k | 291.49 | |
| Insulet Corporation (PODD) | 3.0 | $6.4M | 23k | 274.51 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.9 | $6.2M | 12k | 529.45 | |
| The Trade Desk Com Cl A (TTD) | 2.8 | $6.0M | 78k | 77.36 | |
| Concentrix Corp (CNXC) | 2.7 | $5.8M | 36k | 160.79 | |
| Paylocity Holding Corporation (PCTY) | 2.6 | $5.7M | 30k | 190.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.6M | 2.3k | 2441.68 | |
| Amazon (AMZN) | 2.5 | $5.4M | 1.6k | 3440.30 | |
| Micron Technology (MU) | 2.5 | $5.4M | 63k | 84.98 | |
| CoStar (CSGP) | 2.4 | $5.2M | 63k | 82.82 | |
| Paycom Software (PAYC) | 2.3 | $5.0M | 14k | 363.46 | |
| Lgi Homes (LGIH) | 2.1 | $4.5M | 28k | 161.95 | |
| Dex (DXCM) | 1.9 | $4.2M | 9.8k | 427.00 | |
| Broadcom (AVGO) | 1.9 | $4.0M | 8.4k | 476.82 | |
| Fortinet (FTNT) | 1.9 | $4.0M | 17k | 238.17 | |
| Visa Com Cl A (V) | 1.8 | $3.9M | 17k | 233.83 | |
| Facebook Cl A (META) | 1.8 | $3.9M | 11k | 347.74 | |
| SYNNEX Corporation (SNX) | 1.8 | $3.8M | 31k | 121.76 | |
| Encore Capital (ECPG) | 1.7 | $3.7M | 78k | 47.39 | |
| Citizens Financial (CFG) | 1.5 | $3.2M | 70k | 45.86 | |
| Medpace Hldgs (MEDP) | 1.4 | $3.1M | 17k | 176.64 | |
| MKS Instruments (MKSI) | 1.4 | $2.9M | 17k | 177.97 | |
| Microchip Technology (MCHP) | 1.2 | $2.6M | 18k | 149.72 | |
| Globant S A (GLOB) | 1.1 | $2.5M | 11k | 219.14 | |
| D.R. Horton (DHI) | 1.1 | $2.4M | 27k | 90.39 | |
| Avery Dennison Corporation (AVY) | 1.1 | $2.4M | 11k | 210.25 | |
| Burlington Stores (BURL) | 1.1 | $2.3M | 7.1k | 321.93 | |
| O'reilly Automotive (ORLY) | 1.0 | $2.3M | 4.0k | 566.33 | |
| Home Depot (HD) | 1.0 | $2.1M | 6.7k | 318.92 | |
| Snap-on Incorporated (SNA) | 1.0 | $2.1M | 9.3k | 223.41 | |
| LivePerson (LPSN) | 1.0 | $2.1M | 33k | 63.24 | |
| Avient Corp (AVNT) | 0.9 | $2.0M | 42k | 49.16 | |
| Monster Beverage Corp (MNST) | 0.9 | $2.0M | 22k | 91.33 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.9 | $1.9M | 37k | 52.17 | |
| Charles River Laboratories (CRL) | 0.9 | $1.9M | 5.1k | 369.84 | |
| M/I Homes (MHO) | 0.9 | $1.9M | 32k | 58.67 | |
| Euronet Worldwide (EEFT) | 0.8 | $1.8M | 14k | 135.37 | |
| Lci Industries (LCII) | 0.8 | $1.8M | 14k | 131.44 | |
| Malibu Boats Com Cl A (MBUU) | 0.8 | $1.7M | 24k | 73.34 | |
| United Rentals (URI) | 0.8 | $1.7M | 5.5k | 319.06 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $1.7M | 8.1k | 210.74 | |
| Global Payments (GPN) | 0.8 | $1.7M | 9.0k | 187.53 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.6M | 12k | 141.66 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $1.6M | 30k | 54.80 | |
| Pagerduty (PD) | 0.7 | $1.6M | 38k | 42.59 | |
| AmerisourceBergen (COR) | 0.7 | $1.6M | 14k | 114.53 | |
| Monolithic Power Systems (MPWR) | 0.7 | $1.5M | 3.9k | 373.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.3M | 3.1k | 428.21 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $1.3M | 51k | 24.84 | |
| Cdw (CDW) | 0.6 | $1.3M | 7.3k | 174.62 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 8.1k | 155.55 | |
| Installed Bldg Prods (IBP) | 0.6 | $1.2M | 10k | 122.39 | |
| Epam Systems (EPAM) | 0.6 | $1.2M | 2.4k | 511.05 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $1.2M | 23k | 50.91 | |
| Applied Materials (AMAT) | 0.5 | $1.1M | 7.4k | 142.41 | |
| Qualys (QLYS) | 0.5 | $1.0M | 10k | 100.64 | |
| FormFactor (FORM) | 0.5 | $998k | 27k | 36.45 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $938k | 11k | 84.70 | |
| Kroger (KR) | 0.4 | $913k | 24k | 38.33 | |
| Pra Health Sciences | 0.4 | $878k | 5.3k | 165.29 | |
| Motorola Solutions Com New (MSI) | 0.4 | $868k | 4.0k | 216.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $836k | 1.2k | 690.91 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $808k | 6.0k | 135.41 | |
| LeMaitre Vascular (LMAT) | 0.4 | $797k | 13k | 61.04 | |
| Microsoft Corporation (MSFT) | 0.3 | $732k | 2.7k | 270.81 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $618k | 7.4k | 84.06 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $613k | 9.0k | 67.96 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $587k | 7.0k | 84.18 | |
| Camtek Ord (CAMT) | 0.3 | $559k | 15k | 37.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $481k | 1.2k | 393.62 | |
| PGT | 0.2 | $461k | 20k | 23.21 | |
| Qorvo (QRVO) | 0.2 | $456k | 2.3k | 195.46 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $446k | 7.4k | 60.50 | |
| Marvell Technology (MRVL) | 0.2 | $427k | 7.3k | 58.32 | |
| Apple (AAPL) | 0.2 | $425k | 3.1k | 136.92 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $404k | 1.3k | 310.77 | |
| Preformed Line Products Company (PLPC) | 0.2 | $392k | 5.3k | 74.28 | |
| Translate Bio | 0.2 | $365k | 13k | 27.50 | |
| Lam Research Corporation (LRCX) | 0.2 | $361k | 555.00 | 650.45 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $360k | 4.2k | 86.19 | |
| Manitex International (MNTX) | 0.2 | $355k | 49k | 7.30 | |
| Onto Innovation (ONTO) | 0.1 | $318k | 4.4k | 73.07 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $290k | 591.00 | 490.69 | |
| EOG Resources (EOG) | 0.1 | $280k | 3.4k | 83.36 | |
| SPS Commerce (SPSC) | 0.1 | $266k | 2.7k | 100.04 | |
| Kla Corp Com New (KLAC) | 0.1 | $263k | 810.00 | 324.69 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $230k | 739.00 | 311.23 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $224k | 2.9k | 78.40 | |
| Carlotz Com Cl A | 0.1 | $206k | 38k | 5.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $204k | 2.0k | 103.92 |
