Shaker Investments as of March 31, 2019
Portfolio Holdings for Shaker Investments
Shaker Investments holds 79 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bofi Holding (AX) | 12.4 | $18M | 618k | 28.96 | |
| Paycom Software (PAYC) | 4.1 | $5.9M | 31k | 189.13 | |
| CoStar (CSGP) | 3.8 | $5.5M | 12k | 466.38 | |
| Trade Desk (TTD) | 3.8 | $5.5M | 28k | 197.96 | |
| Paylocity Holding Corporation (PCTY) | 3.4 | $5.0M | 56k | 89.19 | |
| Dex (DXCM) | 3.3 | $4.8M | 40k | 119.09 | |
| Paypal Holdings (PYPL) | 3.2 | $4.7M | 45k | 103.84 | |
| Insulet Corporation (PODD) | 3.1 | $4.5M | 47k | 95.10 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.5M | 3.0k | 1176.89 | |
| SYNNEX Corporation (SNX) | 2.3 | $3.3M | 35k | 95.38 | |
| Abiomed | 2.3 | $3.3M | 12k | 285.58 | |
| Globant S A (GLOB) | 2.3 | $3.3M | 46k | 71.39 | |
| Broadcom (AVGO) | 2.2 | $3.2M | 11k | 300.66 | |
| Visa (V) | 2.1 | $3.1M | 20k | 156.18 | |
| Euronet Worldwide (EEFT) | 2.0 | $2.9M | 20k | 142.59 | |
| Arista Networks (ANET) | 2.0 | $2.8M | 9.0k | 314.43 | |
| Argan (AGX) | 1.9 | $2.8M | 56k | 49.95 | |
| Lgi Homes (LGIH) | 1.9 | $2.7M | 44k | 60.24 | |
| Worldpay Ord | 1.8 | $2.6M | 23k | 113.50 | |
| Intuitive Surgical (ISRG) | 1.8 | $2.6M | 4.6k | 570.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $2.6M | 7.4k | 348.76 | |
| Amazon (AMZN) | 1.8 | $2.5M | 1.4k | 1781.07 | |
| Supernus Pharmaceuticals (SUPN) | 1.5 | $2.2M | 63k | 35.04 | |
| Alarm Com Hldgs (ALRM) | 1.4 | $2.1M | 32k | 64.91 | |
| D.R. Horton (DHI) | 1.3 | $1.9M | 46k | 41.38 | |
| Sprouts Fmrs Mkt (SFM) | 1.3 | $1.9M | 88k | 21.54 | |
| Irhythm Technologies (IRTC) | 1.3 | $1.9M | 25k | 74.98 | |
| Cabot Microelectronics Corporation | 1.2 | $1.8M | 16k | 111.95 | |
| Snap-on Incorporated (SNA) | 1.2 | $1.7M | 11k | 156.48 | |
| American Electric Power Company (AEP) | 1.1 | $1.6M | 19k | 83.75 | |
| Xcel Energy (XEL) | 1.1 | $1.6M | 28k | 56.21 | |
| Stamps | 1.1 | $1.6M | 19k | 81.39 | |
| Burlington Stores (BURL) | 1.1 | $1.5M | 9.8k | 156.69 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.4M | 19k | 74.32 | |
| Pra Health Sciences | 1.0 | $1.4M | 13k | 110.31 | |
| Monolithic Power Systems (MPWR) | 0.9 | $1.4M | 10k | 135.45 | |
| Home Depot (HD) | 0.9 | $1.3M | 6.7k | 191.95 | |
| Healthequity (HQY) | 0.8 | $1.1M | 15k | 74.00 | |
| Qualys (QLYS) | 0.8 | $1.1M | 13k | 82.75 | |
| Criteo Sa Ads (CRTO) | 0.8 | $1.1M | 55k | 20.03 | |
| Cdw (CDW) | 0.8 | $1.1M | 11k | 96.33 | |
| NiSource (NI) | 0.7 | $1.1M | 37k | 28.66 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.0M | 8.9k | 112.98 | |
| Immunomedics | 0.7 | $949k | 49k | 19.22 | |
| Synovus Finl (SNV) | 0.6 | $928k | 27k | 34.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $808k | 15k | 52.81 | |
| Installed Bldg Prods (IBP) | 0.6 | $795k | 16k | 48.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $783k | 9.3k | 84.15 | |
| Charles River Laboratories (CRL) | 0.5 | $755k | 5.2k | 145.19 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $732k | 2.6k | 282.63 | |
| Continental Bldg Prods | 0.5 | $742k | 30k | 24.78 | |
| Zebra Technologies (ZBRA) | 0.5 | $691k | 3.3k | 209.39 | |
| Microchip Technology (MCHP) | 0.5 | $675k | 8.1k | 82.97 | |
| Callon Pete Co Del Com Stk | 0.5 | $644k | 85k | 7.55 | |
| Manitex International (MNTX) | 0.4 | $619k | 81k | 7.65 | |
| Fortinet (FTNT) | 0.4 | $621k | 7.4k | 83.92 | |
| Dorman Products (DORM) | 0.4 | $581k | 6.6k | 88.03 | |
| PolyOne Corporation | 0.4 | $526k | 18k | 29.34 | |
| Malibu Boats (MBUU) | 0.3 | $483k | 12k | 39.59 | |
| DXP Enterprises (DXPE) | 0.3 | $440k | 11k | 38.94 | |
| Insperity (NSP) | 0.3 | $433k | 3.5k | 123.71 | |
| Cabot Corporation (CBT) | 0.3 | $395k | 9.5k | 41.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $381k | 6.9k | 55.14 | |
| Diamondback Energy (FANG) | 0.3 | $374k | 3.7k | 101.58 | |
| Edwards Lifesciences (EW) | 0.2 | $344k | 1.8k | 191.11 | |
| Booking Holdings (BKNG) | 0.2 | $349k | 200.00 | 1745.00 | |
| EOG Resources (EOG) | 0.2 | $329k | 3.5k | 95.11 | |
| Facebook Inc cl a (META) | 0.2 | $325k | 2.0k | 166.67 | |
| Performance Food (PFGC) | 0.2 | $337k | 8.5k | 39.65 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $320k | 2.2k | 143.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $320k | 273.00 | 1172.16 | |
| M/I Homes (MHO) | 0.2 | $303k | 11k | 26.58 | |
| Parsley Energy Inc-class A | 0.2 | $297k | 15k | 19.32 | |
| Medpace Hldgs (MEDP) | 0.2 | $307k | 5.2k | 59.04 | |
| Callaway Golf Company (MODG) | 0.2 | $293k | 18k | 15.92 | |
| Marvell Technology Group | 0.2 | $290k | 15k | 19.89 | |
| Duluth Holdings (DLTH) | 0.2 | $279k | 12k | 23.85 | |
| Tristate Capital Hldgs | 0.1 | $218k | 11k | 20.39 | |
| At Home Group | 0.1 | $220k | 12k | 17.89 |
