Shaker Investments as of June 30, 2016
Portfolio Holdings for Shaker Investments
Shaker Investments holds 62 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BofI Holding | 18.5 | $20M | 1.1M | 17.71 | |
| Dex (DXCM) | 5.7 | $6.3M | 79k | 79.34 | |
| Broad | 3.6 | $4.0M | 26k | 155.38 | |
| Argan (AGX) | 3.5 | $3.9M | 93k | 41.72 | |
| Criteo Sa Ads (CRTO) | 3.1 | $3.4M | 74k | 45.92 | |
| Ellie Mae | 3.1 | $3.4M | 37k | 91.65 | |
| Facebook Inc cl a (META) | 3.0 | $3.4M | 29k | 114.27 | |
| LKQ Corporation (LKQ) | 3.0 | $3.3M | 105k | 31.70 | |
| Pegasystems (PEGA) | 2.6 | $2.9M | 108k | 26.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $2.9M | 4.1k | 703.61 | |
| Bank of the Ozarks | 2.5 | $2.7M | 72k | 37.53 | |
| Cerner Corporation | 2.4 | $2.6M | 45k | 58.60 | |
| Epam Systems (EPAM) | 2.3 | $2.6M | 40k | 64.30 | |
| Lgi Homes (LGIH) | 2.2 | $2.5M | 77k | 31.94 | |
| Gilead Sciences (GILD) | 2.2 | $2.4M | 29k | 83.41 | |
| Insulet Corporation (PODD) | 2.0 | $2.2M | 74k | 30.24 | |
| D.R. Horton (DHI) | 1.9 | $2.1M | 67k | 31.48 | |
| Nic | 1.6 | $1.8M | 82k | 21.94 | |
| Casey's General Stores (CASY) | 1.5 | $1.6M | 12k | 131.48 | |
| Delta Air Lines (DAL) | 1.4 | $1.6M | 44k | 36.43 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $1.5M | 19k | 80.01 | |
| Lowe's Companies (LOW) | 1.4 | $1.5M | 19k | 79.20 | |
| Microchip Technology (MCHP) | 1.4 | $1.5M | 30k | 50.77 | |
| DXP Enterprises (DXPE) | 1.4 | $1.5M | 100k | 14.93 | |
| Paycom Software (PAYC) | 1.3 | $1.4M | 34k | 43.22 | |
| Drew Industries | 1.2 | $1.4M | 16k | 84.85 | |
| Wageworks | 1.2 | $1.4M | 23k | 59.83 | |
| Stamps | 1.1 | $1.2M | 14k | 87.43 | |
| Fastenal Company (FAST) | 1.0 | $1.1M | 26k | 44.40 | |
| Chuys Hldgs (CHUY) | 1.0 | $1.1M | 32k | 34.61 | |
| Euronet Worldwide (EEFT) | 0.9 | $1.0M | 15k | 69.19 | |
| Allergan | 0.9 | $1.0M | 4.4k | 231.12 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $987k | 4.7k | 209.55 | |
| United Ins Hldgs (ACIC) | 0.9 | $971k | 59k | 16.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $949k | 8.9k | 106.14 | |
| Skechers USA (SKX) | 0.8 | $936k | 32k | 29.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $930k | 11k | 85.32 | |
| priceline.com Incorporated | 0.8 | $849k | 680.00 | 1248.53 | |
| Texas Roadhouse (TXRH) | 0.7 | $798k | 18k | 45.60 | |
| Acadia Healthcare (ACHC) | 0.7 | $761k | 14k | 55.43 | |
| Paypal Holdings (PYPL) | 0.7 | $763k | 21k | 36.51 | |
| United Natural Foods (UNFI) | 0.6 | $709k | 15k | 46.80 | |
| Lennar Corporation (LEN) | 0.6 | $693k | 15k | 46.08 | |
| Celgene Corporation | 0.6 | $693k | 7.0k | 98.68 | |
| Vantiv Inc Cl A | 0.6 | $679k | 12k | 56.58 | |
| Neophotonics Corp | 0.6 | $674k | 71k | 9.53 | |
| Southwest Airlines (LUV) | 0.6 | $656k | 17k | 39.22 | |
| Home Depot (HD) | 0.5 | $549k | 4.3k | 127.67 | |
| Patrick Industries (PATK) | 0.5 | $537k | 8.9k | 60.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $545k | 788.00 | 691.62 | |
| Starbucks Corporation (SBUX) | 0.5 | $534k | 9.4k | 57.11 | |
| Intuitive Surgical (ISRG) | 0.5 | $503k | 760.00 | 661.84 | |
| Ultimate Software | 0.5 | $505k | 2.4k | 210.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $487k | 2.0k | 243.50 | |
| Fleetmatics | 0.4 | $433k | 10k | 43.30 | |
| HEICO Corporation (HEI.A) | 0.3 | $386k | 7.2k | 53.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $374k | 1.4k | 272.40 | |
| Bojangles | 0.3 | $347k | 21k | 16.93 | |
| Meritage Homes Corporation (MTH) | 0.3 | $330k | 8.8k | 37.50 | |
| Gentherm (THRM) | 0.3 | $336k | 9.8k | 34.29 | |
| Duluth Holdings (DLTH) | 0.3 | $306k | 13k | 24.48 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $283k | 2.0k | 141.50 |
