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 | 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 | 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 | 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 |
