Shaker Investments as of Sept. 30, 2019
Portfolio Holdings for Shaker Investments
Shaker Investments holds 82 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bofi Holding (AX) | 12.2 | $19M | 672k | 27.65 | |
Insulet Corporation (PODD) | 4.7 | $7.2M | 44k | 164.93 | |
CoStar (CSGP) | 4.0 | $6.1M | 10k | 593.22 | |
Dex (DXCM) | 4.0 | $6.1M | 41k | 149.25 | |
Paycom Software (PAYC) | 3.7 | $5.6M | 27k | 209.50 | |
Paylocity Holding Corporation (PCTY) | 3.5 | $5.3M | 54k | 97.59 | |
Trade Desk (TTD) | 3.2 | $4.9M | 26k | 187.54 | |
SYNNEX Corporation (SNX) | 2.9 | $4.4M | 39k | 112.90 | |
Paypal Holdings (PYPL) | 2.8 | $4.3M | 42k | 103.60 | |
Argan (AGX) | 2.8 | $4.3M | 108k | 39.29 | |
Lgi Homes (LGIH) | 2.4 | $3.6M | 44k | 83.33 | |
Globant S A (GLOB) | 2.4 | $3.6M | 39k | 91.57 | |
Visa (V) | 2.2 | $3.4M | 20k | 171.99 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.4M | 2.8k | 1221.02 | |
Amazon (AMZN) | 2.1 | $3.3M | 1.9k | 1735.92 | |
Broadcom (AVGO) | 2.1 | $3.2M | 12k | 276.07 | |
Zebra Technologies (ZBRA) | 1.9 | $2.9M | 14k | 206.36 | |
Fidelity National Information Services (FIS) | 1.8 | $2.7M | 20k | 132.75 | |
Intuitive Surgical (ISRG) | 1.7 | $2.5M | 4.7k | 539.98 | |
Irhythm Technologies (IRTC) | 1.4 | $2.2M | 30k | 74.12 | |
Euronet Worldwide (EEFT) | 1.4 | $2.2M | 15k | 146.28 | |
Encore Capital (ECPG) | 1.4 | $2.2M | 66k | 33.33 | |
Synovus Finl (SNV) | 1.4 | $2.1M | 58k | 35.76 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $1.9M | 7.6k | 250.62 | |
Burlington Stores (BURL) | 1.2 | $1.8M | 9.1k | 199.82 | |
Starbucks Corporation (SBUX) | 1.1 | $1.7M | 19k | 88.41 | |
D.R. Horton (DHI) | 1.1 | $1.7M | 32k | 52.72 | |
Home Depot (HD) | 1.1 | $1.6M | 6.9k | 232.08 | |
Tandem Diabetes Care (TNDM) | 1.1 | $1.6M | 27k | 58.97 | |
Micron Technology (MU) | 1.0 | $1.6M | 37k | 42.86 | |
Xcel Energy (XEL) | 1.0 | $1.5M | 23k | 64.88 | |
NiSource (NI) | 0.9 | $1.4M | 48k | 29.91 | |
American Electric Power Company (AEP) | 0.9 | $1.4M | 15k | 93.71 | |
Cdw (CDW) | 0.9 | $1.4M | 11k | 123.26 | |
Microchip Technology (MCHP) | 0.9 | $1.3M | 14k | 92.90 | |
Monster Beverage Corp (MNST) | 0.8 | $1.3M | 22k | 58.04 | |
Alarm Com Hldgs (ALRM) | 0.8 | $1.3M | 27k | 46.63 | |
LivePerson (LPSN) | 0.8 | $1.3M | 35k | 35.71 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 3.7k | 296.69 | |
Sprouts Fmrs Mkt (SFM) | 0.7 | $1.0M | 53k | 19.34 | |
Edwards Lifesciences (EW) | 0.6 | $976k | 4.4k | 219.82 | |
Arista Networks (ANET) | 0.6 | $976k | 4.1k | 238.98 | |
Monolithic Power Systems (MPWR) | 0.6 | $952k | 6.1k | 155.61 | |
Installed Bldg Prods (IBP) | 0.6 | $944k | 17k | 57.33 | |
Omnicell (OMCL) | 0.6 | $908k | 13k | 72.29 | |
Qualys (QLYS) | 0.6 | $889k | 12k | 75.53 | |
Snap-on Incorporated (SNA) | 0.6 | $857k | 5.5k | 156.59 | |
Alamo (ALG) | 0.6 | $839k | 7.1k | 117.67 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $771k | 14k | 53.65 | |
Meta Financial (CASH) | 0.5 | $763k | 23k | 32.61 | |
Criteo Sa Ads (CRTO) | 0.5 | $743k | 40k | 18.70 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $733k | 8.6k | 84.87 | |
DXP Enterprises (DXPE) | 0.5 | $703k | 20k | 34.71 | |
Charles River Laboratories (CRL) | 0.5 | $693k | 5.2k | 132.38 | |
Facebook Inc cl a (META) | 0.5 | $691k | 3.9k | 178.09 | |
Motorola Solutions (MSI) | 0.4 | $665k | 3.9k | 170.51 | |
Pra Health Sciences | 0.4 | $658k | 6.6k | 99.25 | |
O'reilly Automotive (ORLY) | 0.4 | $646k | 1.6k | 398.77 | |
Medpace Hldgs (MEDP) | 0.4 | $601k | 7.2k | 84.06 | |
PolyOne Corporation | 0.4 | $588k | 18k | 32.68 | |
Fortinet (FTNT) | 0.4 | $568k | 7.4k | 76.76 | |
Citizens Financial (CFG) | 0.4 | $545k | 15k | 35.39 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $506k | 1.4k | 352.86 | |
Healthequity (HQY) | 0.3 | $497k | 8.7k | 57.19 | |
Callaway Golf Company (MODG) | 0.3 | $485k | 25k | 19.42 | |
Manitex International (MNTX) | 0.3 | $479k | 72k | 6.65 | |
Boot Barn Hldgs (BOOT) | 0.3 | $481k | 14k | 34.87 | |
Malibu Boats (MBUU) | 0.3 | $439k | 14k | 30.70 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $425k | 7.3k | 57.86 | |
Performance Food (PFGC) | 0.3 | $394k | 8.6k | 46.03 | |
Booking Holdings (BKNG) | 0.3 | $393k | 200.00 | 1965.00 | |
Insperity (NSP) | 0.2 | $348k | 3.5k | 98.72 | |
Diamondback Energy (FANG) | 0.2 | $333k | 3.7k | 89.95 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $323k | 265.00 | 1218.87 | |
Marvell Technology Group | 0.2 | $282k | 11k | 25.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $271k | 994.00 | 272.64 | |
EOG Resources (EOG) | 0.2 | $258k | 3.5k | 74.14 | |
Spirit Airlines (SAVE) | 0.2 | $260k | 7.2k | 36.36 | |
Parsley Energy Inc-class A | 0.2 | $263k | 16k | 16.83 | |
Solaris Oilfield Infrstr (SEI) | 0.2 | $261k | 20k | 13.41 | |
Callon Pete Co Del Com Stk | 0.2 | $243k | 56k | 4.34 | |
Tristate Capital Hldgs | 0.1 | $226k | 11k | 20.99 |