Shaker Investments as of Sept. 30, 2022
Portfolio Holdings for Shaker Investments
Shaker Investments holds 80 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bofi Holding (AX) | 10.3 | $15M | 450k | 34.23 | |
| WESCO International (WCC) | 5.5 | $8.1M | 68k | 119.38 | |
| Paylocity Holding Corporation (PCTY) | 3.8 | $5.6M | 23k | 241.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $4.4M | 46k | 95.66 | |
| Visa Com Cl A (V) | 2.8 | $4.1M | 23k | 177.63 | |
| CoStar (CSGP) | 2.7 | $4.1M | 59k | 69.65 | |
| The Trade Desk Com Cl A (TTD) | 2.7 | $4.0M | 67k | 59.75 | |
| Paycom Software (PAYC) | 2.7 | $4.0M | 12k | 330.02 | |
| Broadcom (AVGO) | 2.5 | $3.8M | 8.5k | 444.04 | |
| Insulet Corporation (PODD) | 2.5 | $3.7M | 16k | 229.38 | |
| Dex (DXCM) | 2.5 | $3.7M | 46k | 80.54 | |
| Diamondback Energy (FANG) | 2.3 | $3.4M | 28k | 120.45 | |
| Concentrix Corp (CNXC) | 2.2 | $3.4M | 30k | 111.63 | |
| Encore Capital (ECPG) | 2.2 | $3.2M | 71k | 45.48 | |
| AmerisourceBergen (COR) | 2.2 | $3.2M | 24k | 135.35 | |
| EOG Resources (EOG) | 2.1 | $3.1M | 28k | 111.72 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.1M | 13k | 232.91 | |
| O'reilly Automotive (ORLY) | 1.9 | $2.9M | 4.1k | 703.26 | |
| Fortinet (FTNT) | 1.8 | $2.7M | 55k | 49.13 | |
| Citizens Financial (CFG) | 1.6 | $2.4M | 71k | 34.36 | |
| Icon SHS (ICLR) | 1.6 | $2.4M | 13k | 183.78 | |
| Qualys (QLYS) | 1.5 | $2.3M | 16k | 139.40 | |
| Amazon (AMZN) | 1.5 | $2.3M | 20k | 113.01 | |
| Amphastar Pharmaceuticals (AMPH) | 1.5 | $2.3M | 80k | 28.10 | |
| Paypal Holdings (PYPL) | 1.5 | $2.2M | 26k | 86.09 | |
| Micron Technology (MU) | 1.4 | $2.1M | 43k | 50.09 | |
| Globant S A (GLOB) | 1.4 | $2.1M | 11k | 187.06 | |
| Medpace Hldgs (MEDP) | 1.3 | $2.0M | 13k | 157.16 | |
| Nexstar Media Group Common Stock (NXST) | 1.3 | $1.9M | 12k | 166.87 | |
| D.R. Horton (DHI) | 1.2 | $1.8M | 27k | 67.35 | |
| Cdw (CDW) | 1.1 | $1.7M | 11k | 156.10 | |
| Cavco Industries (CVCO) | 1.1 | $1.7M | 8.1k | 205.72 | |
| Monster Beverage Corp (MNST) | 1.1 | $1.6M | 18k | 86.94 | |
| Halozyme Therapeutics (HALO) | 1.1 | $1.6M | 41k | 39.55 | |
| Henry Schein (HSIC) | 0.9 | $1.4M | 21k | 65.78 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $1.3M | 48k | 27.74 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.2M | 6.0k | 201.43 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $1.2M | 4.5k | 262.10 | |
| Malibu Boats Com Cl A (MBUU) | 0.8 | $1.2M | 24k | 47.97 | |
| Microchip Technology (MCHP) | 0.8 | $1.2M | 19k | 61.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | 3.1k | 357.23 | |
| DV (DV) | 0.7 | $1.1M | 40k | 27.35 | |
| Kroger (KR) | 0.7 | $1.1M | 25k | 43.73 | |
| Ingles Mkts Cl A (IMKTA) | 0.7 | $1.1M | 14k | 79.22 | |
| Avient Corp (AVNT) | 0.7 | $987k | 33k | 30.31 | |
| ON Semiconductor (ON) | 0.7 | $973k | 16k | 62.30 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $935k | 18k | 51.59 | |
| Motorola Solutions Com New (MSI) | 0.6 | $897k | 4.0k | 224.08 | |
| Fidelity National Information Services (FIS) | 0.6 | $889k | 12k | 75.56 | |
| Epam Systems (EPAM) | 0.6 | $861k | 2.4k | 362.07 | |
| Installed Bldg Prods (IBP) | 0.6 | $832k | 10k | 80.96 | |
| LeMaitre Vascular (LMAT) | 0.6 | $826k | 16k | 50.69 | |
| Zoominfo Technologies Common Stock (GTM) | 0.5 | $801k | 19k | 41.65 | |
| Matador Resources (MTDR) | 0.5 | $783k | 16k | 48.91 | |
| Servisfirst Bancshares (SFBS) | 0.5 | $733k | 9.2k | 80.04 | |
| American Electric Power Company (AEP) | 0.5 | $698k | 8.1k | 86.45 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $687k | 11k | 64.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $685k | 4.2k | 164.98 | |
| Monolithic Power Systems (MPWR) | 0.5 | $672k | 1.9k | 363.24 | |
| Xcel Energy (XEL) | 0.4 | $665k | 10k | 63.98 | |
| Verizon Communications (VZ) | 0.4 | $622k | 16k | 37.98 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $583k | 11k | 55.04 | |
| Cadence Bank (CADE) | 0.4 | $572k | 23k | 25.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $519k | 1.6k | 328.48 | |
| Euronet Worldwide (EEFT) | 0.3 | $513k | 6.8k | 75.78 | |
| Lci Industries (LCII) | 0.3 | $505k | 5.0k | 101.55 | |
| M/I Homes (MHO) | 0.3 | $477k | 13k | 36.26 | |
| Charles River Laboratories (CRL) | 0.3 | $459k | 2.3k | 196.83 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $431k | 5.4k | 79.30 | |
| Apple (AAPL) | 0.3 | $401k | 2.9k | 138.09 | |
| Cirrus Logic (CRUS) | 0.3 | $396k | 5.8k | 68.82 | |
| Preformed Line Products Company (PLPC) | 0.3 | $381k | 5.4k | 71.17 | |
| NiSource (NI) | 0.2 | $356k | 14k | 25.20 | |
| SPS Commerce (SPSC) | 0.2 | $322k | 2.6k | 124.18 | |
| KB Home (KBH) | 0.2 | $309k | 12k | 25.89 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $280k | 5.9k | 47.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $261k | 3.2k | 81.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $245k | 610.00 | 401.64 | |
| Kla Corp Com New (KLAC) | 0.2 | $245k | 810.00 | 302.47 | |
| I3 Verticals Com Cl A (IIIV) | 0.1 | $203k | 10k | 20.04 |
