Shaker Investments

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