Shaker Investments as of June 30, 2015
Portfolio Holdings for Shaker Investments
Shaker Investments holds 71 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BofI Holding | 22.2 | $32M | 301k | 105.71 | |
| Dex (DXCM) | 5.7 | $8.2M | 102k | 79.98 | |
| Pra (PRAA) | 4.7 | $6.8M | 109k | 62.31 | |
| Gentherm (THRM) | 3.9 | $5.6M | 103k | 54.91 | |
| AutoNation (AN) | 3.1 | $4.5M | 72k | 62.98 | |
| Cerner Corporation | 3.1 | $4.5M | 65k | 69.05 | |
| Allergan | 2.9 | $4.2M | 14k | 303.48 | |
| Gilead Sciences (GILD) | 2.5 | $3.6M | 31k | 117.07 | |
| Astronics Corporation (ATRO) | 2.4 | $3.5M | 49k | 70.88 | |
| Fresh Market | 1.9 | $2.7M | 83k | 32.14 | |
| Fastenal Company (FAST) | 1.8 | $2.6M | 61k | 42.18 | |
| Pegasystems (PEGA) | 1.7 | $2.4M | 106k | 22.89 | |
| Buffalo Wild Wings | 1.7 | $2.4M | 15k | 156.71 | |
| Facebook Inc cl a (META) | 1.7 | $2.4M | 28k | 85.77 | |
| Biogen Idec (BIIB) | 1.7 | $2.4M | 5.9k | 404.00 | |
| Lennar Corporation (LEN) | 1.6 | $2.4M | 47k | 51.04 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $2.3M | 3.9k | 604.90 | |
| LKQ Corporation (LKQ) | 1.6 | $2.3M | 75k | 30.24 | |
| United Rentals (URI) | 1.6 | $2.2M | 26k | 87.61 | |
| Synaptics, Incorporated (SYNA) | 1.6 | $2.2M | 26k | 86.74 | |
| D.R. Horton (DHI) | 1.5 | $2.2M | 79k | 27.36 | |
| Avago Technologies | 1.4 | $2.1M | 16k | 132.90 | |
| Eagle Materials (EXP) | 1.4 | $2.0M | 26k | 76.34 | |
| Akorn | 1.3 | $1.9M | 43k | 43.67 | |
| PolyOne Corporation | 1.2 | $1.7M | 43k | 39.16 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $1.7M | 20k | 85.16 | |
| Hldgs (UAL) | 1.0 | $1.4M | 27k | 53.02 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $1.4M | 9.0k | 154.53 | |
| Hci (HCI) | 1.0 | $1.4M | 31k | 44.21 | |
| Microchip Technology (MCHP) | 0.9 | $1.3M | 28k | 47.42 | |
| Celgene Corporation | 0.9 | $1.3M | 12k | 115.70 | |
| Spirit Airlines (SAVE) | 0.9 | $1.3M | 21k | 62.08 | |
| Neophotonics Corp | 0.8 | $1.2M | 134k | 9.13 | |
| Acadia Healthcare (ACHC) | 0.8 | $1.2M | 16k | 78.31 | |
| Cypress Semiconductor Corporation | 0.8 | $1.1M | 96k | 11.76 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.1M | 11k | 98.23 | |
| Delta Air Lines (DAL) | 0.7 | $1.0M | 25k | 41.08 | |
| Insulet Corporation (PODD) | 0.7 | $1.0M | 33k | 30.97 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $948k | 4.6k | 205.77 | |
| Euronet Worldwide (EEFT) | 0.6 | $887k | 14k | 61.70 | |
| Cardtronics | 0.6 | $885k | 24k | 37.06 | |
| Drew Industries | 0.6 | $859k | 15k | 58.00 | |
| Fiesta Restaurant | 0.6 | $783k | 16k | 50.03 | |
| United Ins Hldgs (ACIC) | 0.5 | $731k | 47k | 15.54 | |
| 0.5 | $707k | 1.3k | 539.69 | ||
| Patrick Industries (PATK) | 0.5 | $705k | 19k | 38.06 | |
| Shire | 0.5 | $673k | 2.8k | 241.65 | |
| Home Depot (HD) | 0.5 | $656k | 5.9k | 111.19 | |
| Bank of the Ozarks | 0.5 | $661k | 14k | 45.78 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $641k | 3.6k | 176.10 | |
| Apple (AAPL) | 0.4 | $627k | 5.0k | 125.40 | |
| priceline.com Incorporated | 0.4 | $610k | 530.00 | 1150.94 | |
| Polaris Industries (PII) | 0.4 | $604k | 4.1k | 148.22 | |
| Sparton Corporation | 0.4 | $601k | 22k | 27.32 | |
| Cdw (CDW) | 0.4 | $569k | 17k | 34.28 | |
| Google Inc Class C | 0.4 | $544k | 1.0k | 520.57 | |
| Ryland | 0.4 | $523k | 11k | 46.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $500k | 4.7k | 105.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $499k | 5.9k | 84.86 | |
| Southwest Airlines (LUV) | 0.3 | $491k | 15k | 33.12 | |
| ProShares UltraShort Euro (EUO) | 0.3 | $453k | 18k | 24.75 | |
| Manitex International (MNTX) | 0.3 | $427k | 56k | 7.64 | |
| Epam Systems (EPAM) | 0.3 | $416k | 5.8k | 71.23 | |
| Shiloh Industries | 0.3 | $374k | 29k | 12.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $370k | 1.4k | 273.26 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $361k | 15k | 24.39 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $308k | 5.0k | 61.60 | |
| Allegiant Travel Company (ALGT) | 0.2 | $281k | 1.6k | 177.85 | |
| Hibbett Sports (HIBB) | 0.2 | $239k | 5.1k | 46.50 | |
| Balchem Corporation (BCPC) | 0.2 | $223k | 4.0k | 55.75 | |
| Inventure Foods | 0.1 | $102k | 10k | 10.20 |
