Shaker Investments

Shaker Investments as of Dec. 31, 2022

Portfolio Holdings for Shaker Investments

Shaker Investments holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bofi Holding (AX) 11.2 $18M 473k 38.22
WESCO International (WCC) 4.8 $7.7M 61k 125.20
Dex (DXCM) 3.2 $5.2M 46k 113.23
Paylocity Holding Corporation (PCTY) 3.2 $5.1M 26k 194.27
Visa Inc. - Class A Shares Com Cl A (V) 3.0 $4.9M 23k 207.76
Insulet Corporation (PODD) 3.0 $4.9M 17k 294.41
Broadcom (AVGO) 3.0 $4.8M 8.6k 559.08
Diamondback Energy (FANG) 2.8 $4.6M 34k 136.78
CoStar (CSGP) 2.8 $4.6M 59k 77.29
Alphabet Cap Stk Cl A (GOOGL) 2.6 $4.1M 47k 88.23
Paycom Software (PAYC) 2.5 $4.0M 13k 310.30
AmerisourceBergen (COR) 2.5 $4.0M 24k 165.69
EOG Resources (EOG) 2.3 $3.6M 28k 129.52
O'reilly Automotive (ORLY) 2.1 $3.5M 4.1k 843.93
UnitedHealth (UNH) 2.1 $3.4M 6.5k 530.18
Concentrix Corp (CNXC) 1.9 $3.1M 23k 133.17
Trade Desk Com Cl A (TTD) 1.9 $3.0M 67k 44.83
Citizens Financial (CFG) 1.8 $2.8M 72k 39.37
Encore Capital (ECPG) 1.6 $2.6M 55k 47.94
Medpace Hldgs (MEDP) 1.6 $2.5M 12k 212.37
D.R. Horton (DHI) 1.5 $2.4M 27k 89.15
Kirby Corporation (KEX) 1.5 $2.4M 38k 64.35
Halozyme Therapeutics (HALO) 1.4 $2.3M 41k 56.89
Amphastar Pharmaceuticals (AMPH) 1.4 $2.3M 81k 28.02
Icon SHS (ICLR) 1.4 $2.3M 12k 194.22
Micron Technology (MU) 1.3 $2.2M 43k 49.98
Charles River Laboratories (CRL) 1.3 $2.1M 9.9k 217.92
Fortinet (FTNT) 1.2 $2.0M 41k 48.90
Cdw (CDW) 1.2 $1.9M 11k 178.62
Globant S A (GLOB) 1.2 $1.9M 12k 168.17
Monster Beverage Corp (MNST) 1.2 $1.9M 19k 101.56
Qualys (QLYS) 1.2 $1.9M 17k 112.21
Paypal Holdings (PYPL) 1.1 $1.8M 26k 71.21
Henry Schein (HSIC) 1.1 $1.7M 22k 79.88
Amazon (AMZN) 1.1 $1.7M 20k 84.01
Nexstar Media Group Common Stock (NXST) 1.0 $1.7M 9.5k 175.02
Sprouts Fmrs Mkt (SFM) 1.0 $1.6M 48k 32.38
Boston Beer Company Cl A (SAM) 1.0 $1.6M 4.7k 329.59
Snap-on Incorporated (SNA) 0.9 $1.4M 6.1k 228.50
Microchip Technology (MCHP) 0.8 $1.3M 19k 70.24
Ingles Markets Cl A (IMKTA) 0.8 $1.3M 14k 96.44
Casey's General Stores (CASY) 0.8 $1.3M 5.6k 224.33
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.7 $1.2M 3.2k 382.37
Cavco Industries (CVCO) 0.7 $1.2M 5.3k 226.19
Zebra Technologies Corp Cl A (ZBRA) 0.7 $1.2M 4.6k 256.39
Malibu Boats Com Cl A (MBUU) 0.7 $1.2M 22k 53.29
Motorola Solutions Com New (MSI) 0.6 $1.0M 4.0k 257.74
ON Semiconductor (ON) 0.6 $984k 16k 62.36
Matador Resources (MTDR) 0.6 $927k 16k 57.26
Avient Corp (AVNT) 0.6 $910k 27k 33.75
Installed Bldg Prods (IBP) 0.5 $880k 10k 85.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $858k 18k 46.83
Fidelity National Information Services (FIS) 0.5 $811k 12k 67.88
Epam Systems (EPAM) 0.5 $779k 2.4k 327.59
American Electric Power Company (AEP) 0.5 $778k 8.2k 94.89
LeMaitre Vascular (LMAT) 0.5 $750k 16k 46.02
Xcel Energy (XEL) 0.5 $740k 11k 70.11
Global Payments (GPN) 0.4 $712k 7.2k 99.29
Cadence Bank (CADE) 0.4 $702k 29k 24.67
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.4 $676k 8.1k 83.00
Verizon Communications (VZ) 0.4 $655k 17k 39.40
Microsoft Corporation (MSFT) 0.4 $648k 2.7k 239.73
Servisfirst Bancshares (SFBS) 0.4 $631k 9.2k 68.90
M/I Homes (MHO) 0.4 $620k 13k 46.18
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $556k 1.6k 351.45
DV (DV) 0.3 $520k 24k 21.98
Preformed Line Products Company (PLPC) 0.3 $446k 5.4k 83.32
Monolithic Power Systems (MPWR) 0.3 $442k 1.2k 353.88
Alamo (ALG) 0.3 $431k 3.0k 141.59
NiSource (NI) 0.2 $387k 14k 27.40
Apple (AAPL) 0.2 $377k 2.9k 129.82
SPS Commerce (SPSC) 0.2 $333k 2.6k 128.42
First Trust Low Duration Oppty ETF Fst Low Oppt Eft (LMBS) 0.2 $280k 5.9k 47.33
SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) 0.2 $271k 612.00 442.81
iShares Barclays 1-3 Yr Treasury ETF 1 3 Yr Treas Bd (SHY) 0.2 $261k 3.2k 81.28
Euronet Worldwide (EEFT) 0.2 $260k 2.8k 94.27
i3 Verticals Com Cl A (IIIV) 0.2 $247k 10k 24.38