Shaker Investments

Shaker Investments as of Dec. 31, 2017

Portfolio Holdings for Shaker Investments

Shaker Investments holds 73 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BofI Holding 19.6 $30M 992k 29.90
Facebook Inc cl a (META) 4.1 $6.1M 35k 176.45
Insulet Corporation (PODD) 3.6 $5.5M 79k 69.00
Abiomed 3.5 $5.3M 28k 187.40
Stamps 3.5 $5.2M 28k 188.00
Alphabet Inc Class A cs (GOOGL) 3.1 $4.8M 4.5k 1053.32
Broad 2.9 $4.4M 17k 256.91
IPG Photonics Corporation (IPGP) 2.8 $4.3M 20k 214.14
CoStar (CSGP) 2.7 $4.1M 14k 296.94
Lgi Homes (LGIH) 2.7 $4.0M 54k 75.03
Bank of the Ozarks 2.4 $3.7M 76k 48.45
D.R. Horton (DHI) 2.3 $3.5M 68k 51.07
Euronet Worldwide (EEFT) 2.1 $3.2M 38k 84.27
Paypal Holdings (PYPL) 2.1 $3.2M 43k 73.61
Paycom Software (PAYC) 2.0 $3.1M 38k 80.34
Universal Display Corporation (OLED) 1.9 $2.9M 17k 172.66
Avery Dennison Corporation (AVY) 1.8 $2.6M 23k 114.85
LKQ Corporation (LKQ) 1.7 $2.5M 62k 40.67
Trade Desk (TTD) 1.6 $2.5M 54k 45.73
Fastenal Company (FAST) 1.6 $2.4M 43k 54.68
Corcept Therapeutics Incorporated (CORT) 1.5 $2.3M 128k 18.06
Dex (DXCM) 1.5 $2.3M 39k 57.40
Eagle Materials (EXP) 1.5 $2.2M 20k 113.30
Snap-on Incorporated (SNA) 1.4 $2.1M 12k 174.29
Microchip Technology (MCHP) 1.4 $2.0M 23k 87.86
Patrick Industries (PATK) 1.3 $2.0M 29k 69.44
Lci Industries (LCII) 1.3 $1.9M 15k 130.01
Paylocity Holding Corporation (PCTY) 1.2 $1.9M 39k 47.16
Installed Bldg Prods (IBP) 1.2 $1.8M 24k 75.93
United Natural Foods (UNFI) 1.2 $1.8M 37k 49.28
priceline.com Incorporated 1.2 $1.8M 1.0k 1737.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $1.4M 13k 104.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.4M 16k 83.82
Sprouts Fmrs Mkt (SFM) 0.9 $1.3M 54k 24.35
Manitex International 0.8 $1.2M 125k 9.60
Celgene Corporation 0.8 $1.1M 11k 104.34
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 4.2k 266.84
Cerner Corporation 0.6 $929k 14k 67.41
Charles River Laboratories (CRL) 0.6 $880k 8.0k 109.45
Vantiv Inc Cl A 0.6 $844k 12k 73.52
Granite Construction (GVA) 0.6 $825k 13k 63.46
B&G Foods (BGS) 0.5 $795k 23k 35.16
Wageworks 0.5 $787k 13k 61.97
Intuitive Surgical (ISRG) 0.5 $766k 2.1k 364.76
PolyOne Corporation 0.5 $776k 18k 43.52
Criteo Sa Ads (CRTO) 0.5 $763k 29k 26.04
Fairmount Santrol Holdings 0.5 $771k 147k 5.23
Callon Pete Co Del Com Stk 0.5 $759k 62k 12.16
EOG Resources (EOG) 0.5 $675k 6.3k 107.91
Alphabet Inc Class C cs (GOOG) 0.5 $685k 655.00 1045.80
Amazon (AMZN) 0.4 $614k 525.00 1169.52
M/I Homes (MHO) 0.4 $557k 16k 34.38
Jazz Pharmaceuticals (JAZZ) 0.4 $545k 4.1k 134.57
Western Digital (WDC) 0.3 $501k 6.3k 79.52
Marvell Technology Group 0.3 $494k 23k 21.48
SPDR S&P MidCap 400 ETF (MDY) 0.3 $484k 1.4k 345.71
Preformed Line Products Company (PLPC) 0.3 $426k 6.0k 71.00
FedEx Corporation (FDX) 0.2 $374k 1.5k 249.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $377k 3.5k 109.12
Middlefield Banc (MBCN) 0.2 $371k 7.7k 48.18
Diamondback Energy (FANG) 0.2 $366k 2.9k 126.21
Parsley Energy Inc-class A 0.2 $359k 12k 29.43
IDEXX Laboratories (IDXX) 0.2 $313k 2.0k 156.50
Insperity (NSP) 0.2 $310k 5.4k 57.41
Lowe's Companies (LOW) 0.2 $307k 3.3k 93.03
Intel Corporation (INTC) 0.2 $282k 6.1k 46.23
Micron Technology (MU) 0.2 $263k 6.4k 41.09
Boston Beer Company (SAM) 0.2 $255k 1.3k 191.01
Irhythm Technologies (IRTC) 0.2 $263k 4.7k 55.96
Texas Roadhouse (TXRH) 0.2 $237k 4.5k 52.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $224k 1.0k 224.00
EQT Corporation (EQT) 0.1 $221k 3.9k 56.96
Shiloh Industries 0.1 $142k 17k 8.21