Shaker Investments

Shaker Investments as of Sept. 30, 2017

Portfolio Holdings for Shaker Investments

Shaker Investments holds 71 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BofI Holding 20.5 $29M 1.0M 28.47
Facebook Inc cl a (META) 4.2 $6.1M 36k 170.86
Stamps 3.9 $5.6M 27k 202.66
Alphabet Inc Class A cs (GOOGL) 3.1 $4.4M 4.6k 973.73
Insulet Corporation (PODD) 3.1 $4.4M 81k 55.08
IPG Photonics Corporation (IPGP) 2.8 $4.1M 22k 185.06
Bank of the Ozarks 2.8 $4.0M 83k 48.05
Broad 2.6 $3.7M 15k 242.54
Euronet Worldwide (EEFT) 2.6 $3.7M 39k 94.78
Abiomed 2.5 $3.6M 22k 168.60
CoStar (CSGP) 2.4 $3.4M 13k 268.24
Lgi Homes (LGIH) 2.3 $3.3M 68k 48.57
Trade Desk (TTD) 2.2 $3.2M 53k 61.52
Paycom Software (PAYC) 2.0 $2.9M 38k 74.97
Paypal Holdings (PYPL) 1.9 $2.8M 44k 64.03
D.R. Horton (DHI) 1.9 $2.7M 68k 39.93
Microchip Technology (MCHP) 1.7 $2.5M 28k 89.78
Avery Dennison Corporation (AVY) 1.6 $2.3M 23k 98.33
LKQ Corporation (LKQ) 1.6 $2.3M 63k 35.99
Celgene Corporation 1.5 $2.2M 15k 145.79
Corcept Therapeutics Incorporated (CORT) 1.5 $2.2M 114k 19.30
Eagle Materials (EXP) 1.4 $2.0M 19k 106.68
Fastenal Company (FAST) 1.4 $2.0M 44k 45.58
Dex (DXCM) 1.4 $1.9M 40k 48.94
Ellie Mae 1.3 $1.9M 23k 82.13
Universal Display Corporation (OLED) 1.3 $1.9M 15k 128.84
Snap-on Incorporated (SNA) 1.3 $1.8M 12k 149.03
priceline.com Incorporated 1.2 $1.7M 950.00 1830.53
Lci Industries (LCII) 1.2 $1.7M 15k 115.83
Patrick Industries (PATK) 1.1 $1.6M 19k 84.10
United Natural Foods (UNFI) 1.1 $1.6M 38k 41.59
Installed Bldg Prods (IBP) 1.1 $1.6M 24k 64.81
Criteo Sa Ads (CRTO) 1.1 $1.5M 37k 41.51
Glaukos (GKOS) 1.1 $1.6M 47k 33.00
Callon Pete Co Del Com Stk 1.0 $1.4M 122k 11.24
B&G Foods (BGS) 0.9 $1.3M 42k 31.84
Cerner Corporation 0.8 $1.1M 15k 71.29
Spdr S&p 500 Etf (SPY) 0.7 $1.0M 4.1k 251.27
Manitex International 0.6 $883k 98k 8.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $875k 8.3k 105.31
Charles River Laboratories (CRL) 0.6 $868k 8.0k 107.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $855k 10k 84.49
Jazz Pharmaceuticals (JAZZ) 0.6 $847k 5.8k 146.31
NuVasive 0.6 $832k 15k 55.47
Coherent 0.6 $800k 3.4k 235.29
Vantiv Inc Cl A 0.6 $809k 12k 70.47
Wageworks 0.5 $771k 13k 60.71
Granite Construction (GVA) 0.5 $753k 13k 57.92
Intuitive Surgical (ISRG) 0.5 $732k 700.00 1045.71
PolyOne Corporation 0.5 $714k 18k 40.04
Alphabet Inc Class C cs (GOOG) 0.5 $689k 718.00 959.61
EOG Resources (EOG) 0.4 $622k 6.4k 96.81
Lennar Corporation (LEN) 0.4 $598k 11k 52.77
Preformed Line Products Company (PLPC) 0.3 $471k 7.0k 67.29
SPDR S&P MidCap 400 ETF (MDY) 0.3 $455k 1.4k 326.40
Cambrex Corporation 0.3 $402k 7.3k 55.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $381k 3.5k 110.27
FedEx Corporation (FDX) 0.2 $338k 1.5k 225.33
M/I Homes (MHO) 0.2 $342k 13k 26.72
Fairmount Santrol Holdings 0.2 $339k 71k 4.77
IDEXX Laboratories (IDXX) 0.2 $311k 2.0k 155.50
Micron Technology (MU) 0.2 $295k 7.5k 39.33
Lowe's Companies (LOW) 0.2 $264k 3.3k 80.00
EQT Corporation (EQT) 0.2 $253k 3.9k 65.21
Amazon (AMZN) 0.2 $250k 260.00 961.54
Insperity (NSP) 0.2 $238k 2.7k 88.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $226k 1.0k 226.00
Boston Beer Company (SAM) 0.1 $209k 1.3k 156.55
Texas Roadhouse (TXRH) 0.1 $221k 4.5k 49.11
Dorman Products (DORM) 0.1 $201k 2.8k 71.79
Shiloh Industries 0.1 $180k 17k 10.41