Shaker Investments as of Sept. 30, 2021
Portfolio Holdings for Shaker Investments
Shaker Investments holds 94 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bofi Holding (AX) | 11.6 | $26M | 511k | 51.54 | |
| WESCO International (WCC) | 4.6 | $11M | 91k | 115.32 | |
| Paylocity Holding Corporation (PCTY) | 3.7 | $8.4M | 30k | 280.41 | |
| Paycom Software (PAYC) | 3.0 | $6.8M | 14k | 495.74 | |
| Insulet Corporation (PODD) | 2.9 | $6.7M | 23k | 284.23 | |
| Paypal Holdings (PYPL) | 2.9 | $6.6M | 25k | 260.21 | |
| Concentrix Corp (CNXC) | 2.8 | $6.4M | 36k | 177.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $6.1M | 2.3k | 2673.63 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.7 | $6.1M | 12k | 515.40 | |
| The Trade Desk Com Cl A (TTD) | 2.4 | $5.5M | 78k | 70.30 | |
| CoStar (CSGP) | 2.4 | $5.4M | 63k | 86.06 | |
| Dex (DXCM) | 2.4 | $5.4M | 9.9k | 546.85 | |
| Amazon (AMZN) | 2.3 | $5.2M | 1.6k | 3285.26 | |
| SYNNEX Corporation (SNX) | 2.1 | $4.7M | 45k | 104.11 | |
| Fortinet (FTNT) | 1.9 | $4.3M | 15k | 292.03 | |
| Broadcom (AVGO) | 1.8 | $4.1M | 8.4k | 484.93 | |
| Lgi Homes (LGIH) | 1.7 | $3.9M | 28k | 141.93 | |
| Encore Capital (ECPG) | 1.7 | $3.9M | 79k | 49.27 | |
| Facebook Cl A (META) | 1.7 | $3.8M | 11k | 339.39 | |
| Visa Com Cl A (V) | 1.6 | $3.7M | 17k | 222.77 | |
| Micron Technology (MU) | 1.5 | $3.5M | 49k | 70.99 | |
| Citizens Financial (CFG) | 1.5 | $3.3M | 70k | 46.97 | |
| Globant S A (GLOB) | 1.4 | $3.2M | 11k | 281.00 | |
| Icon SHS (ICLR) | 1.3 | $3.0M | 11k | 262.03 | |
| Medpace Hldgs (MEDP) | 1.2 | $2.8M | 15k | 189.27 | |
| Microchip Technology (MCHP) | 1.2 | $2.7M | 18k | 153.50 | |
| MKS Instruments (MKSI) | 1.1 | $2.5M | 17k | 150.92 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.5M | 4.0k | 611.06 | |
| Avery Dennison Corporation (AVY) | 1.0 | $2.3M | 11k | 207.22 | |
| Zoominfo Technologies Com Cl A (GTM) | 1.0 | $2.3M | 37k | 61.19 | |
| D.R. Horton (DHI) | 1.0 | $2.2M | 27k | 83.97 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $2.1M | 39k | 54.64 | |
| Charles River Laboratories (CRL) | 0.9 | $2.1M | 5.1k | 412.75 | |
| Burlington Stores (BURL) | 0.9 | $2.0M | 7.1k | 283.53 | |
| Snap-on Incorporated (SNA) | 0.9 | $2.0M | 9.3k | 208.97 | |
| LivePerson (LPSN) | 0.9 | $1.9M | 33k | 58.96 | |
| Avient Corp (AVNT) | 0.9 | $1.9M | 42k | 46.35 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.9M | 22k | 88.82 | |
| United Rentals (URI) | 0.8 | $1.9M | 5.5k | 350.91 | |
| Lci Industries (LCII) | 0.8 | $1.9M | 14k | 134.63 | |
| M/I Homes (MHO) | 0.8 | $1.9M | 32k | 57.78 | |
| Malibu Boats Com Cl A (MBUU) | 0.7 | $1.7M | 24k | 69.99 | |
| AmerisourceBergen (COR) | 0.7 | $1.6M | 14k | 119.43 | |
| Pagerduty (PD) | 0.7 | $1.6M | 38k | 41.41 | |
| Monolithic Power Systems (MPWR) | 0.7 | $1.6M | 3.2k | 484.58 | |
| Global Payments (GPN) | 0.6 | $1.4M | 9.1k | 157.60 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.4M | 12k | 121.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.4M | 3.2k | 429.25 | |
| Epam Systems (EPAM) | 0.6 | $1.3M | 2.4k | 570.52 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 8.1k | 163.75 | |
| Cdw (CDW) | 0.6 | $1.3M | 7.3k | 182.08 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.3M | 8.1k | 158.35 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $1.2M | 51k | 23.17 | |
| Diamondback Energy (FANG) | 0.5 | $1.2M | 12k | 94.70 | |
| Qualys (QLYS) | 0.5 | $1.2M | 10k | 111.27 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 14k | 80.29 | |
| Installed Bldg Prods (IBP) | 0.5 | $1.1M | 10k | 107.13 | |
| Home Depot (HD) | 0.5 | $1.1M | 3.3k | 328.27 | |
| FormFactor (FORM) | 0.5 | $1.0M | 27k | 37.31 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $1.0M | 20k | 50.58 | |
| LeMaitre Vascular (LMAT) | 0.4 | $987k | 19k | 53.08 | |
| Kroger (KR) | 0.4 | $966k | 24k | 40.44 | |
| Applied Materials (AMAT) | 0.4 | $958k | 7.4k | 128.75 | |
| Motorola Solutions Com New (MSI) | 0.4 | $930k | 4.0k | 232.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $908k | 1.2k | 745.48 | |
| Alarm Com Hldgs (ALRM) | 0.4 | $868k | 11k | 78.18 | |
| DV (DV) | 0.4 | $850k | 25k | 34.17 | |
| Euronet Worldwide (EEFT) | 0.4 | $845k | 6.6k | 127.32 | |
| Microsoft Corporation (MSFT) | 0.3 | $762k | 2.7k | 281.91 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $753k | 6.0k | 125.71 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $705k | 9.1k | 77.85 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $656k | 7.4k | 88.88 | |
| Camtek Ord (CAMT) | 0.3 | $631k | 15k | 42.15 | |
| Ii-vi | 0.2 | $516k | 8.7k | 59.31 | |
| Henry Schein (HSIC) | 0.2 | $508k | 6.7k | 76.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $457k | 1.2k | 394.65 | |
| Marvell Technology (MRVL) | 0.2 | $444k | 7.4k | 60.37 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $443k | 7.4k | 60.07 | |
| SPS Commerce (SPSC) | 0.2 | $431k | 2.7k | 161.42 | |
| Apple (AAPL) | 0.2 | $425k | 3.0k | 141.48 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $422k | 7.0k | 60.34 | |
| Qorvo (QRVO) | 0.2 | $392k | 2.3k | 167.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $375k | 1.3k | 288.46 | |
| Manitex International | 0.2 | $350k | 49k | 7.18 | |
| Preformed Line Products Company (PLPC) | 0.2 | $345k | 5.3k | 65.12 | |
| Lam Research Corporation | 0.1 | $316k | 555.00 | 569.37 | |
| Onto Innovation (ONTO) | 0.1 | $316k | 4.4k | 72.31 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $312k | 4.7k | 66.13 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $285k | 593.00 | 480.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $277k | 3.2k | 86.27 | |
| Kla Corp Com New (KLAC) | 0.1 | $271k | 810.00 | 334.57 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $217k | 739.00 | 293.64 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $203k | 2.6k | 76.81 | |
| Carlotz Com Cl A | 0.1 | $144k | 38k | 3.81 |
