Shaker Investments as of March 31, 2018
Portfolio Holdings for Shaker Investments
Shaker Investments holds 79 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BofI Holding | 20.2 | $33M | 805k | 40.53 | |
| Abiomed | 4.6 | $7.5M | 26k | 290.97 | |
| Insulet Corporation (PODD) | 3.7 | $6.0M | 70k | 86.68 | |
| Stamps | 3.5 | $5.6M | 28k | 201.06 | |
| Facebook Inc cl a (META) | 3.2 | $5.2M | 32k | 159.79 | |
| CoStar (CSGP) | 3.1 | $5.0M | 14k | 362.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $4.7M | 4.5k | 1037.08 | |
| IPG Photonics Corporation (IPGP) | 2.7 | $4.4M | 19k | 233.40 | |
| Lgi Homes (LGIH) | 2.4 | $3.8M | 54k | 70.57 | |
| Dex (DXCM) | 2.3 | $3.8M | 51k | 74.16 | |
| Bank of the Ozarks | 2.3 | $3.6M | 76k | 48.27 | |
| Trade Desk (TTD) | 2.2 | $3.6M | 73k | 49.62 | |
| Paypal Holdings (PYPL) | 2.0 | $3.3M | 43k | 75.88 | |
| Paycom Software (PAYC) | 2.0 | $3.2M | 30k | 107.40 | |
| D.R. Horton (DHI) | 1.8 | $3.0M | 68k | 43.83 | |
| Euronet Worldwide (EEFT) | 1.6 | $2.6M | 33k | 78.92 | |
| Paylocity Holding Corporation (PCTY) | 1.6 | $2.6M | 51k | 51.22 | |
| Visa (V) | 1.5 | $2.5M | 21k | 119.63 | |
| Avery Dennison Corporation (AVY) | 1.5 | $2.4M | 23k | 106.27 | |
| Fastenal Company (FAST) | 1.5 | $2.4M | 43k | 54.58 | |
| LKQ Corporation (LKQ) | 1.4 | $2.3M | 62k | 37.95 | |
| Eagle Materials (EXP) | 1.4 | $2.3M | 22k | 103.04 | |
| Broad | 1.3 | $2.2M | 9.2k | 235.66 | |
| Booking Holdings (BKNG) | 1.3 | $2.1M | 1.0k | 2080.20 | |
| Microchip Technology (MCHP) | 1.3 | $2.1M | 22k | 91.36 | |
| Supernus Pharmaceuticals (SUPN) | 1.2 | $2.0M | 43k | 45.80 | |
| Snap-on Incorporated (SNA) | 1.1 | $1.8M | 12k | 147.51 | |
| Patrick Industries (PATK) | 1.1 | $1.8M | 29k | 61.85 | |
| Corcept Therapeutics Incorporated (CORT) | 1.1 | $1.8M | 108k | 16.45 | |
| United Natural Foods (UNFI) | 1.0 | $1.6M | 37k | 42.94 | |
| Irhythm Technologies (IRTC) | 0.9 | $1.5M | 23k | 62.96 | |
| Amazon (AMZN) | 0.9 | $1.4M | 975.00 | 1447.18 | |
| Lci Industries (LCII) | 0.9 | $1.4M | 13k | 104.12 | |
| Callon Pete Co Del Com Stk | 0.8 | $1.4M | 103k | 13.24 | |
| Manitex International | 0.8 | $1.3M | 116k | 11.43 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.3M | 13k | 103.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.3M | 16k | 83.59 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $1.3M | 54k | 23.46 | |
| Globant S A (GLOB) | 0.7 | $1.1M | 22k | 51.56 | |
| Parsley Energy Inc-class A | 0.7 | $1.1M | 39k | 28.99 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 4.2k | 263.09 | |
| Celgene Corporation | 0.6 | $982k | 11k | 89.25 | |
| Installed Bldg Prods (IBP) | 0.6 | $985k | 16k | 60.06 | |
| Worldpay Ord | 0.6 | $944k | 12k | 82.23 | |
| Intuitive Surgical (ISRG) | 0.5 | $867k | 2.1k | 412.86 | |
| Charles River Laboratories (CRL) | 0.5 | $858k | 8.0k | 106.72 | |
| PolyOne Corporation | 0.5 | $758k | 18k | 42.51 | |
| Criteo Sa Ads (CRTO) | 0.5 | $758k | 29k | 25.85 | |
| Granite Construction (GVA) | 0.5 | $726k | 13k | 55.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $676k | 655.00 | 1032.06 | |
| EOG Resources (EOG) | 0.4 | $657k | 6.2k | 105.29 | |
| M/I Homes (MHO) | 0.4 | $666k | 21k | 31.87 | |
| Intel Corporation (INTC) | 0.4 | $651k | 13k | 52.08 | |
| Fairmount Santrol Holdings | 0.4 | $627k | 147k | 4.25 | |
| Universal Display Corporation (OLED) | 0.4 | $601k | 5.9k | 101.08 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $598k | 4.0k | 150.93 | |
| Western Digital (WDC) | 0.4 | $581k | 6.3k | 92.22 | |
| Texas Roadhouse (TXRH) | 0.3 | $555k | 9.6k | 57.81 | |
| Preformed Line Products Company (PLPC) | 0.3 | $521k | 8.0k | 65.12 | |
| Marvell Technology Group | 0.3 | $483k | 23k | 21.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $480k | 1.4k | 341.64 | |
| Immunomedics | 0.2 | $386k | 26k | 14.62 | |
| B&G Foods (BGS) | 0.2 | $373k | 16k | 23.70 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $371k | 3.5k | 107.38 | |
| Middlefield Banc (MBCN) | 0.2 | $378k | 7.7k | 49.09 | |
| Insperity (NSP) | 0.2 | $376k | 5.4k | 69.63 | |
| Diamondback Energy (FANG) | 0.2 | $367k | 2.9k | 126.55 | |
| FedEx Corporation (FDX) | 0.2 | $360k | 1.5k | 240.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $301k | 1.3k | 231.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $291k | 2.8k | 103.93 | |
| Lowe's Companies (LOW) | 0.2 | $290k | 3.3k | 87.88 | |
| Skyworks Solutions (SWKS) | 0.2 | $291k | 2.9k | 100.34 | |
| Wageworks | 0.2 | $285k | 6.3k | 45.24 | |
| Cabot Microelectronics Corporation | 0.2 | $268k | 2.5k | 107.20 | |
| Boston Beer Company (SAM) | 0.2 | $252k | 1.3k | 188.76 | |
| Monolithic Power Systems (MPWR) | 0.2 | $255k | 2.2k | 115.91 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.2 | $258k | 4.6k | 56.09 | |
| Cavium | 0.1 | $222k | 2.8k | 79.29 | |
| Cambrex Corporation | 0.1 | $209k | 4.0k | 52.25 |
