Shaker Investments as of Dec. 31, 2019
Portfolio Holdings for Shaker Investments
Shaker Investments holds 87 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bofi Holding (AX) | 11.9 | $20M | 659k | 30.28 | |
| Dex (DXCM) | 4.7 | $8.0M | 36k | 218.73 | |
| Insulet Corporation (PODD) | 4.2 | $7.1M | 41k | 171.20 | |
| Trade Desk (TTD) | 4.0 | $6.8M | 26k | 259.80 | |
| Paycom Software (PAYC) | 3.9 | $6.6M | 25k | 264.75 | |
| Paylocity Holding Corporation (PCTY) | 3.7 | $6.3M | 52k | 120.83 | |
| CoStar (CSGP) | 3.6 | $6.1M | 10k | 598.33 | |
| SYNNEX Corporation (SNX) | 3.0 | $5.1M | 39k | 128.80 | |
| Paypal Holdings (PYPL) | 2.7 | $4.5M | 42k | 108.17 | |
| Argan (AGX) | 2.6 | $4.3M | 108k | 40.14 | |
| Globant S A (GLOB) | 2.5 | $4.1M | 39k | 106.04 | |
| Visa (V) | 2.2 | $3.8M | 20k | 187.89 | |
| Broadcom (AVGO) | 2.2 | $3.7M | 12k | 316.00 | |
| Zebra Technologies (ZBRA) | 2.1 | $3.6M | 14k | 255.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.1M | 2.3k | 1339.46 | |
| Amazon (AMZN) | 1.8 | $3.0M | 1.6k | 1847.81 | |
| Fidelity National Information Services (FIS) | 1.7 | $2.8M | 20k | 139.09 | |
| Intuitive Surgical (ISRG) | 1.6 | $2.8M | 4.7k | 591.16 | |
| Lgi Homes (LGIH) | 1.4 | $2.4M | 34k | 70.64 | |
| Encore Capital (ECPG) | 1.4 | $2.3M | 66k | 35.37 | |
| Euronet Worldwide (EEFT) | 1.3 | $2.1M | 13k | 157.57 | |
| Livongo Health | 1.2 | $2.1M | 83k | 25.06 | |
| Burlington Stores (BURL) | 1.2 | $2.1M | 9.0k | 228.04 | |
| Micron Technology (MU) | 1.2 | $2.0M | 37k | 53.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $1.9M | 7.6k | 253.19 | |
| Tandem Diabetes Care (TNDM) | 1.1 | $1.9M | 32k | 59.61 | |
| Xcel Energy (XEL) | 1.1 | $1.8M | 28k | 63.49 | |
| Citizens Financial (CFG) | 1.0 | $1.7M | 43k | 40.61 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.7M | 19k | 87.92 | |
| Synovus Finl (SNV) | 1.0 | $1.7M | 42k | 39.20 | |
| Facebook Inc cl a (META) | 1.0 | $1.6M | 7.9k | 205.20 | |
| Cdw (CDW) | 0.9 | $1.6M | 11k | 142.82 | |
| LivePerson (LPSN) | 0.9 | $1.6M | 42k | 37.00 | |
| Home Depot (HD) | 0.9 | $1.5M | 6.8k | 218.37 | |
| Microchip Technology (MCHP) | 0.9 | $1.5M | 14k | 104.75 | |
| Meta Financial (CASH) | 0.9 | $1.4M | 40k | 36.52 | |
| American Electric Power Company (AEP) | 0.8 | $1.4M | 15k | 94.52 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.4M | 22k | 63.56 | |
| NiSource (NI) | 0.8 | $1.3M | 48k | 27.85 | |
| Monolithic Power Systems (MPWR) | 0.8 | $1.3M | 7.2k | 177.96 | |
| DXP Enterprises (DXPE) | 0.7 | $1.2M | 30k | 39.81 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 3.7k | 321.72 | |
| Installed Bldg Prods (IBP) | 0.7 | $1.1M | 17k | 68.87 | |
| Edwards Lifesciences (EW) | 0.6 | $1.0M | 4.4k | 233.23 | |
| Performance Food (PFGC) | 0.6 | $1.0M | 20k | 51.48 | |
| Omnicell (OMCL) | 0.6 | $1.0M | 13k | 81.76 | |
| Qualys (QLYS) | 0.6 | $981k | 12k | 83.35 | |
| Snap-on Incorporated (SNA) | 0.6 | $925k | 5.5k | 169.38 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $911k | 21k | 42.99 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $869k | 45k | 19.35 | |
| Charles River Laboratories (CRL) | 0.5 | $800k | 5.2k | 152.82 | |
| Fortinet (FTNT) | 0.5 | $790k | 7.4k | 106.76 | |
| Global Payments (GPN) | 0.4 | $739k | 4.1k | 182.47 | |
| Pra Health Sciences | 0.4 | $739k | 6.6k | 111.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $716k | 13k | 53.64 | |
| O'reilly Automotive (ORLY) | 0.4 | $710k | 1.6k | 438.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $698k | 8.2k | 84.69 | |
| Criteo Sa Ads (CRTO) | 0.4 | $684k | 40k | 17.33 | |
| PolyOne Corporation | 0.4 | $663k | 18k | 36.78 | |
| Healthequity (HQY) | 0.4 | $644k | 8.7k | 74.11 | |
| Callaway Golf Company (MODG) | 0.4 | $626k | 30k | 21.22 | |
| Motorola Solutions (MSI) | 0.4 | $628k | 3.9k | 161.03 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $616k | 14k | 44.51 | |
| Medpace Hldgs (MEDP) | 0.4 | $601k | 7.2k | 84.06 | |
| PGT | 0.3 | $561k | 38k | 14.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $540k | 1.4k | 375.00 | |
| Diamondback Energy (FANG) | 0.3 | $499k | 5.4k | 92.92 | |
| Cyberark Software (CYBR) | 0.3 | $485k | 4.2k | 116.47 | |
| Pagerduty (PD) | 0.3 | $483k | 21k | 23.37 | |
| Manitex International (MNTX) | 0.3 | $429k | 72k | 5.95 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $426k | 7.3k | 57.97 | |
| Malibu Boats (MBUU) | 0.2 | $422k | 10k | 40.96 | |
| Booking Holdings (BKNG) | 0.2 | $421k | 205.00 | 2053.66 | |
| United Rentals (URI) | 0.2 | $374k | 2.2k | 166.96 | |
| Tristate Capital Hldgs | 0.2 | $350k | 13k | 26.15 | |
| Carter's (CRI) | 0.2 | $333k | 3.1k | 109.18 | |
| Avery Dennison Corporation (AVY) | 0.2 | $337k | 2.6k | 130.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $313k | 1.1k | 295.84 | |
| Parsley Energy Inc-class A | 0.2 | $315k | 17k | 18.90 | |
| Kadant (KAI) | 0.2 | $309k | 2.9k | 105.46 | |
| Marvell Technology Group | 0.2 | $301k | 11k | 26.60 | |
| Preformed Line Products Company (PLPC) | 0.2 | $305k | 5.1k | 60.40 | |
| EOG Resources (EOG) | 0.2 | $286k | 3.4k | 83.63 | |
| Spirit Airlines (SAVE) | 0.2 | $288k | 7.2k | 40.28 | |
| Apple (AAPL) | 0.2 | $264k | 900.00 | 293.33 | |
| Solaris Oilfield Infrstr (SEI) | 0.2 | $273k | 20k | 14.03 | |
| Callon Pete Co Del Com Stk | 0.1 | $113k | 24k | 4.82 |
