Shaker Investments as of March 31, 2023
Portfolio Holdings for Shaker Investments
Shaker Investments holds 85 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bofi Holding (AX) | 9.8 | $18M | 475k | 36.92 | |
| WESCO International (WCC) | 4.1 | $7.4M | 48k | 154.54 | |
| Insulet Corporation (PODD) | 3.5 | $6.3M | 20k | 318.96 | |
| Broadcom (AVGO) | 3.1 | $5.6M | 8.7k | 641.54 | |
| Dex (DXCM) | 3.0 | $5.4M | 46k | 116.18 | |
| Visa Inc. - Class A Shares Com Cl A (V) | 3.0 | $5.3M | 24k | 225.46 | |
| CoStar (CSGP) | 2.9 | $5.1M | 75k | 68.85 | |
| Paylocity Holding Corporation (PCTY) | 2.6 | $4.7M | 24k | 198.78 | |
| Diamondback Energy (FANG) | 2.4 | $4.2M | 31k | 135.17 | |
| Trade Desk Com Cl A (TTD) | 2.3 | $4.1M | 68k | 60.91 | |
| AmerisourceBergen (COR) | 2.1 | $3.8M | 24k | 160.11 | |
| Kirby Corporation (KEX) | 2.0 | $3.6M | 52k | 69.70 | |
| Paycom Software (PAYC) | 2.0 | $3.6M | 12k | 304.01 | |
| Micron Technology (MU) | 2.0 | $3.5M | 58k | 60.34 | |
| Casey's General Stores (CASY) | 1.8 | $3.3M | 15k | 216.46 | |
| EOG Resources (EOG) | 1.8 | $3.2M | 28k | 114.63 | |
| Amphastar Pharmaceuticals (AMPH) | 1.7 | $3.1M | 82k | 37.50 | |
| O'reilly Automotive (ORLY) | 1.7 | $3.1M | 3.6k | 848.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.0M | 29k | 103.73 | |
| Concentrix Corp (CNXC) | 1.6 | $2.9M | 24k | 121.55 | |
| Encore Capital (ECPG) | 1.6 | $2.8M | 56k | 50.45 | |
| Fortinet (FTNT) | 1.5 | $2.8M | 42k | 66.46 | |
| Zebra Technologies Corp Cl A (ZBRA) | 1.5 | $2.7M | 8.6k | 318.00 | |
| D.R. Horton (DHI) | 1.5 | $2.7M | 28k | 97.69 | |
| Icon SHS (ICLR) | 1.4 | $2.5M | 12k | 213.59 | |
| ON Semiconductor (ON) | 1.3 | $2.4M | 29k | 82.32 | |
| Halozyme Therapeutics (HALO) | 1.3 | $2.3M | 61k | 38.19 | |
| Medpace Hldgs (MEDP) | 1.2 | $2.2M | 12k | 188.05 | |
| Cdw (CDW) | 1.2 | $2.1M | 11k | 194.89 | |
| Amazon (AMZN) | 1.2 | $2.1M | 20k | 103.29 | |
| Charles River Laboratories (CRL) | 1.1 | $2.0M | 10k | 201.82 | |
| Paypal Holdings (PYPL) | 1.1 | $2.0M | 26k | 75.94 | |
| Monster Beverage Corp (MNST) | 1.1 | $2.0M | 36k | 54.01 | |
| Globant S A (GLOB) | 1.1 | $1.9M | 12k | 164.01 | |
| Henry Schein (HSIC) | 1.0 | $1.8M | 22k | 81.54 | |
| Cavco Industries (CVCO) | 1.0 | $1.7M | 5.4k | 317.74 | |
| Airbnb Com Cl A (ABNB) | 0.9 | $1.7M | 14k | 124.40 | |
| Nexstar Media Group Common Stock (NXST) | 0.9 | $1.7M | 9.6k | 172.66 | |
| SYNNEX Corporation (SNX) | 0.9 | $1.6M | 17k | 96.79 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $1.6M | 46k | 35.03 | |
| Microchip Technology (MCHP) | 0.9 | $1.6M | 19k | 83.78 | |
| UnitedHealth (UNH) | 0.9 | $1.5M | 3.3k | 472.59 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.5M | 6.1k | 246.89 | |
| Boston Beer Company Cl A (SAM) | 0.8 | $1.5M | 4.5k | 328.70 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $1.4M | 19k | 72.95 | |
| Moderna (MRNA) | 0.8 | $1.4M | 9.0k | 153.58 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.7 | $1.3M | 3.2k | 409.38 | |
| Malibu Boats Com Cl A (MBUU) | 0.7 | $1.2M | 22k | 56.45 | |
| SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.7 | $1.2M | 16k | 76.21 | |
| Installed Bldg Prods (IBP) | 0.7 | $1.2M | 10k | 114.03 | |
| Motorola Solutions Com New (MSI) | 0.6 | $1.1M | 4.0k | 286.13 | |
| Citizens Financial (CFG) | 0.6 | $1.1M | 37k | 30.37 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $1.1M | 19k | 57.94 | |
| Pagerduty (PD) | 0.6 | $1.1M | 30k | 34.98 | |
| Ingles Markets Cl A (IMKTA) | 0.6 | $1.0M | 12k | 88.70 | |
| Qualys (QLYS) | 0.6 | $1.0M | 7.7k | 130.02 | |
| DV (DV) | 0.6 | $1.0M | 33k | 30.15 | |
| Texas Roadhouse (TXRH) | 0.5 | $937k | 8.7k | 108.06 | |
| Taiwan Semiconductor-Sp Sponsored Ads (TSM) | 0.5 | $891k | 9.6k | 93.02 | |
| Avery Dennison Corporation (AVY) | 0.5 | $864k | 4.8k | 178.93 | |
| M/I Homes (MHO) | 0.5 | $862k | 14k | 63.09 | |
| LeMaitre Vascular (LMAT) | 0.5 | $839k | 16k | 51.47 | |
| Cognex Corporation (CGNX) | 0.5 | $807k | 16k | 49.55 | |
| Microsoft Corporation (MSFT) | 0.4 | $779k | 2.7k | 288.30 | |
| Matador Resources (MTDR) | 0.4 | $779k | 16k | 47.65 | |
| American Electric Power Company (AEP) | 0.4 | $755k | 8.3k | 90.99 | |
| Upwork (UPWK) | 0.4 | $725k | 64k | 11.32 | |
| Xcel Energy (XEL) | 0.4 | $720k | 11k | 67.44 | |
| Epam Systems (EPAM) | 0.4 | $711k | 2.4k | 299.00 | |
| Fox Factory Hldg (FOXF) | 0.4 | $652k | 5.4k | 121.37 | |
| SPS Commerce (SPSC) | 0.4 | $628k | 4.1k | 152.30 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.3 | $615k | 1.6k | 376.15 | |
| Cadence Bank (CADE) | 0.3 | $606k | 29k | 20.76 | |
| Monolithic Power Systems (MPWR) | 0.3 | $488k | 975.00 | 500.54 | |
| Apple (AAPL) | 0.3 | $479k | 2.9k | 164.90 | |
| DXP Enterprises Com New (DXPE) | 0.3 | $449k | 17k | 26.92 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $447k | 12k | 36.79 | |
| NiSource (NI) | 0.2 | $395k | 14k | 27.96 | |
| Euronet Worldwide (EEFT) | 0.2 | $309k | 2.8k | 111.90 | |
| First Trust Low Duration Oppty ETF Fst Low Oppt Eft (LMBS) | 0.2 | $283k | 5.9k | 47.87 | |
| SPDR S&P Mid Cap 400 ETF Utser1 S&pdcrp (MDY) | 0.2 | $281k | 613.00 | 458.76 | |
| Alamo (ALG) | 0.2 | $280k | 1.5k | 184.16 | |
| iShares Barclays 1-3 Yr Treasury ETF 1 3 Yr Treas Bd (SHY) | 0.1 | $259k | 3.2k | 82.16 | |
| i3 Verticals Com Cl A (IIIV) | 0.1 | $249k | 10k | 24.53 | |
| Allied Motion Technologies (ALNT) | 0.1 | $235k | 6.1k | 38.65 |
