Shaker Investments as of March 31, 2017
Portfolio Holdings for Shaker Investments
Shaker Investments holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BofI Holding | 21.7 | $28M | 1.1M | 26.13 | |
| Broad | 4.3 | $5.6M | 26k | 218.96 | |
| Facebook Inc cl a (META) | 3.9 | $5.1M | 36k | 142.04 | |
| Bank of the Ozarks | 3.5 | $4.6M | 88k | 52.01 | |
| Criteo Sa Ads (CRTO) | 3.2 | $4.2M | 85k | 49.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $4.1M | 4.8k | 847.89 | |
| Ellie Mae | 2.8 | $3.6M | 36k | 100.27 | |
| Insulet Corporation (PODD) | 2.7 | $3.5M | 82k | 43.09 | |
| Euronet Worldwide (EEFT) | 2.6 | $3.3M | 39k | 85.53 | |
| Stamps | 2.5 | $3.3M | 28k | 118.34 | |
| Dex (DXCM) | 2.5 | $3.3M | 39k | 84.73 | |
| LKQ Corporation (LKQ) | 2.2 | $2.9M | 98k | 29.27 | |
| Snap-on Incorporated (SNA) | 2.1 | $2.8M | 16k | 168.66 | |
| IPG Photonics Corporation (IPGP) | 2.1 | $2.8M | 23k | 120.71 | |
| Lgi Homes (LGIH) | 2.0 | $2.6M | 77k | 33.91 | |
| Paycom Software (PAYC) | 1.8 | $2.3M | 41k | 57.52 | |
| Eagle Materials (EXP) | 1.8 | $2.3M | 24k | 97.13 | |
| D.R. Horton (DHI) | 1.8 | $2.3M | 69k | 33.31 | |
| Abiomed | 1.7 | $2.2M | 18k | 125.21 | |
| Argan (AGX) | 1.7 | $2.2M | 33k | 66.14 | |
| Microchip Technology (MCHP) | 1.6 | $2.1M | 29k | 73.79 | |
| Fastenal Company (FAST) | 1.5 | $2.0M | 38k | 51.49 | |
| B&G Foods (BGS) | 1.5 | $2.0M | 49k | 40.25 | |
| Paypal Holdings (PYPL) | 1.5 | $1.9M | 44k | 43.02 | |
| Celgene Corporation | 1.4 | $1.9M | 15k | 124.45 | |
| United Natural Foods (UNFI) | 1.4 | $1.8M | 42k | 43.22 | |
| Callon Pete Co Del Com Stk | 1.4 | $1.8M | 137k | 13.16 | |
| Lci Industries (LCII) | 1.2 | $1.5M | 15k | 99.80 | |
| Universal Display Corporation (OLED) | 1.0 | $1.3M | 15k | 86.12 | |
| Installed Bldg Prods (IBP) | 1.0 | $1.3M | 24k | 52.74 | |
| Patrick Industries (PATK) | 0.9 | $1.2M | 17k | 70.88 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.1M | 4.8k | 235.84 | |
| NuVasive | 0.9 | $1.1M | 15k | 74.67 | |
| Potbelly (PBPB) | 0.9 | $1.1M | 81k | 13.90 | |
| Oclaro | 0.8 | $1.0M | 103k | 9.82 | |
| PolyOne Corporation | 0.7 | $956k | 28k | 34.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $929k | 8.8k | 105.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $911k | 11k | 84.55 | |
| Cerner Corporation | 0.7 | $900k | 15k | 58.85 | |
| Granite Construction (GVA) | 0.6 | $813k | 16k | 50.19 | |
| Hibbett Sports (HIBB) | 0.6 | $819k | 28k | 29.50 | |
| CoStar (CSGP) | 0.6 | $808k | 3.9k | 207.18 | |
| Nevro (NVRO) | 0.6 | $796k | 8.5k | 93.65 | |
| Lennar Corporation (LEN) | 0.6 | $776k | 15k | 51.20 | |
| Vantiv Inc Cl A | 0.6 | $731k | 11k | 64.12 | |
| Wageworks | 0.6 | $723k | 10k | 72.30 | |
| Manitex International (MNTX) | 0.5 | $659k | 98k | 6.70 | |
| EOG Resources (EOG) | 0.5 | $638k | 6.5k | 97.48 | |
| priceline.com Incorporated | 0.5 | $605k | 340.00 | 1779.41 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $615k | 5.9k | 103.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $601k | 724.00 | 830.11 | |
| Intuitive Surgical (ISRG) | 0.5 | $583k | 760.00 | 767.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $434k | 1.4k | 312.68 | |
| Cambrex Corporation | 0.3 | $402k | 7.3k | 55.07 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $376k | 3.5k | 108.83 | |
| Fairmount Santrol Holdings | 0.3 | $374k | 51k | 7.33 | |
| IDEXX Laboratories (IDXX) | 0.2 | $309k | 2.0k | 154.50 | |
| FedEx Corporation (FDX) | 0.2 | $293k | 1.5k | 195.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $285k | 1.0k | 285.00 | |
| EQT Corporation (EQT) | 0.2 | $244k | 4.0k | 61.00 | |
| Unique Fabricating (UFABQ) | 0.2 | $211k | 18k | 12.06 | |
| Tandem Diabetes Care | 0.1 | $190k | 158k | 1.20 |
