Shaker Investments as of June 30, 2022
Portfolio Holdings for Shaker Investments
Shaker Investments holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bofi Holding (AX) | 10.3 | $16M | 450k | 35.85 | |
| WESCO International (WCC) | 4.8 | $7.5M | 70k | 107.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $5.0M | 2.3k | 2179.41 | |
| Concentrix Corp (CNXC) | 3.2 | $5.0M | 37k | 135.65 | |
| Paylocity Holding Corporation (PCTY) | 2.9 | $4.5M | 26k | 174.42 | |
| Encore Capital (ECPG) | 2.7 | $4.3M | 74k | 57.77 | |
| Visa Com Cl A (V) | 2.6 | $4.1M | 21k | 196.88 | |
| Broadcom (AVGO) | 2.6 | $4.1M | 8.5k | 485.83 | |
| Insulet Corporation (PODD) | 2.3 | $3.6M | 17k | 217.96 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.4M | 13k | 256.81 | |
| Paycom Software (PAYC) | 2.1 | $3.4M | 12k | 280.14 | |
| Micron Technology (MU) | 2.1 | $3.4M | 61k | 55.29 | |
| Fortinet (FTNT) | 2.1 | $3.4M | 59k | 56.59 | |
| Diamondback Energy (FANG) | 2.0 | $3.1M | 26k | 121.15 | |
| EOG Resources (EOG) | 1.9 | $3.1M | 28k | 110.44 | |
| Dex (DXCM) | 1.9 | $3.0M | 40k | 74.54 | |
| Icon SHS (ICLR) | 1.8 | $2.9M | 13k | 216.73 | |
| The Trade Desk Com Cl A (TTD) | 1.8 | $2.8M | 67k | 41.90 | |
| Monster Beverage Corp (MNST) | 1.8 | $2.8M | 30k | 92.71 | |
| CoStar (CSGP) | 1.7 | $2.7M | 46k | 60.41 | |
| Amazon (AMZN) | 1.7 | $2.7M | 26k | 106.22 | |
| O'reilly Automotive (ORLY) | 1.6 | $2.6M | 4.1k | 631.85 | |
| Citizens Financial (CFG) | 1.6 | $2.5M | 71k | 35.69 | |
| Globant S A (GLOB) | 1.4 | $2.1M | 12k | 173.98 | |
| Qualys (QLYS) | 1.3 | $2.1M | 16k | 126.12 | |
| AmerisourceBergen (COR) | 1.2 | $2.0M | 14k | 141.47 | |
| Euronet Worldwide (EEFT) | 1.2 | $1.9M | 19k | 100.61 | |
| D.R. Horton (DHI) | 1.1 | $1.8M | 27k | 66.17 | |
| Paypal Holdings (PYPL) | 1.1 | $1.8M | 26k | 69.85 | |
| Nexstar Media Group Cl A (NXST) | 1.1 | $1.7M | 11k | 162.90 | |
| Henry Schein (HSIC) | 1.0 | $1.6M | 21k | 76.76 | |
| Medpace Hldgs (MEDP) | 1.0 | $1.5M | 10k | 149.62 | |
| Avient Corp (AVNT) | 1.0 | $1.5M | 38k | 40.07 | |
| Matador Resources (MTDR) | 0.9 | $1.5M | 32k | 46.58 | |
| Microchip Technology (MCHP) | 0.9 | $1.4M | 24k | 58.09 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $1.3M | 4.5k | 293.92 | |
| Cavco Industries (CVCO) | 0.8 | $1.3M | 6.7k | 196.06 | |
| FormFactor (FORM) | 0.8 | $1.3M | 34k | 38.74 | |
| Amphastar Pharmaceuticals (AMPH) | 0.8 | $1.3M | 37k | 34.78 | |
| Malibu Boats Com Cl A (MBUU) | 0.8 | $1.3M | 24k | 52.71 | |
| Zoominfo Technologies Common Stock (GTM) | 0.8 | $1.2M | 37k | 33.24 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $1.2M | 48k | 25.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.2M | 3.1k | 377.27 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.2M | 6.0k | 197.10 | |
| Ingles Mkts Cl A (IMKTA) | 0.7 | $1.2M | 14k | 86.78 | |
| Cdw (CDW) | 0.7 | $1.2M | 7.3k | 157.59 | |
| Kroger (KR) | 0.7 | $1.2M | 25k | 47.34 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.1M | 12k | 91.65 | |
| Global Payments (GPN) | 0.6 | $1.0M | 9.1k | 110.63 | |
| M/i Homes M/i Homes Inc (MHO) | 0.6 | $958k | 24k | 39.65 | |
| KB Home (KBH) | 0.6 | $937k | 33k | 28.46 | |
| Callon Petroleum | 0.6 | $897k | 23k | 39.19 | |
| MKS Instruments (MKSI) | 0.5 | $858k | 8.4k | 102.66 | |
| Installed Bldg Prods (IBP) | 0.5 | $852k | 10k | 83.18 | |
| Motorola Solutions Com New (MSI) | 0.5 | $839k | 4.0k | 209.59 | |
| Verizon Communications (VZ) | 0.5 | $829k | 16k | 50.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $821k | 4.1k | 198.02 | |
| Lci Industries (LCII) | 0.5 | $797k | 7.1k | 111.94 | |
| ON Semiconductor (ON) | 0.5 | $784k | 16k | 50.34 | |
| American Electric Power Company (AEP) | 0.5 | $773k | 8.1k | 95.95 | |
| United Rentals (URI) | 0.5 | $737k | 3.0k | 242.83 | |
| Xcel Energy (XEL) | 0.5 | $734k | 10k | 70.77 | |
| Servisfirst Bancshares (SFBS) | 0.5 | $720k | 9.1k | 78.88 | |
| DV (DV) | 0.4 | $701k | 31k | 22.68 | |
| Epam Systems (EPAM) | 0.4 | $700k | 2.4k | 294.99 | |
| Monolithic Power Systems (MPWR) | 0.4 | $687k | 1.8k | 384.01 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $662k | 14k | 48.29 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $645k | 11k | 61.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $592k | 1.2k | 475.88 | |
| Advanced Micro Devices (AMD) | 0.4 | $588k | 7.7k | 76.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $540k | 1.6k | 346.82 | |
| Cadence Bank (CADE) | 0.3 | $527k | 22k | 23.49 | |
| LeMaitre Vascular (LMAT) | 0.3 | $518k | 11k | 45.58 | |
| Meta Platforms Cl A (META) | 0.3 | $500k | 3.1k | 161.24 | |
| Charles River Laboratories (CRL) | 0.3 | $497k | 2.3k | 213.86 | |
| Onto Innovation (ONTO) | 0.3 | $483k | 6.9k | 69.72 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $459k | 7.4k | 61.82 | |
| Cirrus Logic (CRUS) | 0.3 | $416k | 5.7k | 72.54 | |
| NiSource (NI) | 0.3 | $415k | 14k | 29.48 | |
| Apple (AAPL) | 0.3 | $397k | 2.9k | 136.71 | |
| Cargurus Com Cl A (CARG) | 0.2 | $381k | 18k | 21.51 | |
| Camtek Ord (CAMT) | 0.2 | $364k | 15k | 24.11 | |
| Preformed Line Products Company (PLPC) | 0.2 | $328k | 5.3k | 61.47 | |
| Ford Motor Company (F) | 0.2 | $312k | 28k | 11.14 | |
| SPS Commerce (SPSC) | 0.2 | $292k | 2.6k | 112.96 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $292k | 5.0k | 58.79 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $266k | 3.2k | 82.84 | |
| Kla Corp Com New (KLAC) | 0.2 | $258k | 810.00 | 318.52 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $251k | 608.00 | 412.83 |
