Shaker Investments as of March 31, 2016
Portfolio Holdings for Shaker Investments
Shaker Investments holds 62 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BofI Holding | 23.4 | $25M | 1.2M | 21.34 | |
| Dex (DXCM) | 4.4 | $4.6M | 68k | 67.91 | |
| Broad | 4.2 | $4.4M | 29k | 154.50 | |
| Ellie Mae | 3.2 | $3.4M | 37k | 90.65 | |
| Facebook Inc cl a (META) | 3.2 | $3.3M | 29k | 114.11 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.2M | 4.1k | 762.85 | |
| Pegasystems (PEGA) | 2.8 | $3.0M | 117k | 25.38 | |
| Insulet Corporation (PODD) | 2.6 | $2.7M | 82k | 33.16 | |
| LKQ Corporation (LKQ) | 2.6 | $2.7M | 84k | 31.94 | |
| Gilead Sciences (GILD) | 2.5 | $2.7M | 29k | 91.87 | |
| Cerner Corporation | 2.3 | $2.4M | 45k | 52.96 | |
| D.R. Horton (DHI) | 2.1 | $2.2M | 74k | 30.23 | |
| Epam Systems (EPAM) | 2.0 | $2.1M | 28k | 74.67 | |
| Lgi Homes (LGIH) | 1.9 | $2.0M | 84k | 24.22 | |
| Argan (AGX) | 1.8 | $1.9M | 55k | 35.15 | |
| Criteo Sa Ads (CRTO) | 1.8 | $1.9M | 47k | 41.41 | |
| Allergan | 1.6 | $1.7M | 6.2k | 268.00 | |
| Delta Air Lines (DAL) | 1.5 | $1.6M | 33k | 48.68 | |
| Bank of the Ozarks | 1.5 | $1.5M | 37k | 41.96 | |
| Microchip Technology (MCHP) | 1.4 | $1.5M | 31k | 48.21 | |
| Fastenal Company (FAST) | 1.4 | $1.5M | 31k | 49.00 | |
| Nic | 1.4 | $1.5M | 82k | 18.03 | |
| Wageworks | 1.4 | $1.4M | 29k | 50.60 | |
| Casey's General Stores (CASY) | 1.3 | $1.4M | 12k | 113.36 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $1.3M | 14k | 96.08 | |
| Lowe's Companies (LOW) | 1.1 | $1.2M | 16k | 75.74 | |
| United Ins Hldgs (ACIC) | 1.1 | $1.1M | 59k | 19.21 | |
| Euronet Worldwide (EEFT) | 1.1 | $1.1M | 15k | 74.10 | |
| Drew Industries | 1.0 | $1.0M | 16k | 64.43 | |
| Chuys Hldgs (CHUY) | 0.9 | $1.0M | 32k | 31.08 | |
| Neophotonics Corp | 0.9 | $993k | 71k | 14.05 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $966k | 4.7k | 205.49 | |
| Skechers USA | 0.9 | $959k | 32k | 30.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $943k | 8.9k | 105.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $927k | 11k | 85.05 | |
| priceline.com Incorporated | 0.8 | $876k | 680.00 | 1288.24 | |
| Lennar Corporation (LEN) | 0.8 | $856k | 18k | 48.35 | |
| Texas Roadhouse (TXRH) | 0.7 | $763k | 18k | 43.60 | |
| Acadia Healthcare (ACHC) | 0.7 | $757k | 14k | 55.13 | |
| Southwest Airlines (LUV) | 0.7 | $749k | 17k | 44.78 | |
| Paycom Software (PAYC) | 0.7 | $712k | 20k | 35.60 | |
| Celgene Corporation | 0.7 | $703k | 7.0k | 100.10 | |
| Vantiv Inc Cl A | 0.6 | $647k | 12k | 53.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $587k | 788.00 | 744.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $581k | 3.0k | 193.67 | |
| Paypal Holdings (PYPL) | 0.6 | $579k | 15k | 38.60 | |
| Home Depot (HD) | 0.5 | $574k | 4.3k | 133.49 | |
| Starbucks Corporation (SBUX) | 0.5 | $567k | 9.5k | 59.68 | |
| Duluth Holdings (DLTH) | 0.5 | $555k | 29k | 19.47 | |
| AutoNation (AN) | 0.4 | $462k | 9.9k | 46.67 | |
| Ultimate Software | 0.4 | $464k | 2.4k | 193.33 | |
| Alliance Fiber Optic Products | 0.4 | $451k | 31k | 14.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $429k | 3.2k | 132.45 | |
| Gentherm (THRM) | 0.4 | $408k | 9.8k | 41.63 | |
| Fleetmatics | 0.4 | $407k | 10k | 40.70 | |
| Patrick Industries (PATK) | 0.4 | $404k | 8.9k | 45.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $360k | 1.4k | 262.97 | |
| HEICO Corporation (HEI.A) | 0.3 | $343k | 7.2k | 47.64 | |
| Bojangles | 0.3 | $349k | 21k | 17.02 | |
| Cavium | 0.3 | $336k | 5.5k | 61.09 | |
| Meritage Homes Corporation (MTH) | 0.3 | $321k | 8.8k | 36.48 | |
| Oasis Petroleum | 0.1 | $146k | 20k | 7.30 |
