Shaker Investments as of March 31, 2020
Portfolio Holdings for Shaker Investments
Shaker Investments holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bofi Holding (AX) | 10.0 | $12M | 646k | 18.13 | |
| Dex (DXCM) | 5.6 | $6.6M | 24k | 269.26 | |
| CoStar (CSGP) | 4.8 | $5.5M | 9.5k | 587.18 | |
| Insulet Corporation (PODD) | 4.1 | $4.8M | 29k | 165.69 | |
| Paycom Software (PAYC) | 3.7 | $4.3M | 22k | 201.99 | |
| Trade Desk (TTD) | 3.3 | $3.8M | 20k | 192.98 | |
| Argan (AGX) | 3.2 | $3.8M | 109k | 34.57 | |
| Paylocity Holding Corporation (PCTY) | 3.1 | $3.6M | 41k | 88.33 | |
| Globant S A (GLOB) | 3.0 | $3.5M | 39k | 87.89 | |
| Visa (V) | 2.7 | $3.2M | 20k | 161.14 | |
| Livongo Health | 2.7 | $3.2M | 112k | 28.53 | |
| Amazon (AMZN) | 2.7 | $3.1M | 1.6k | 1949.44 | |
| Paypal Holdings (PYPL) | 2.6 | $3.1M | 32k | 95.73 | |
| SYNNEX Corporation (SNX) | 2.5 | $2.9M | 40k | 73.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.7M | 2.3k | 1162.01 | |
| Micron Technology (MU) | 2.3 | $2.7M | 64k | 42.06 | |
| Broadcom (AVGO) | 2.3 | $2.6M | 11k | 237.06 | |
| Zebra Technologies (ZBRA) | 2.2 | $2.6M | 14k | 183.60 | |
| Fidelity National Information Services (FIS) | 2.1 | $2.4M | 20k | 121.63 | |
| Encore Capital (ECPG) | 2.1 | $2.4M | 103k | 23.38 | |
| Tandem Diabetes Care (TNDM) | 1.8 | $2.1M | 32k | 64.35 | |
| Citizens Financial (CFG) | 1.7 | $2.0M | 107k | 18.81 | |
| Xcel Energy (XEL) | 1.4 | $1.7M | 28k | 60.31 | |
| Lgi Homes (LGIH) | 1.3 | $1.5M | 34k | 45.14 | |
| Home Depot (HD) | 1.1 | $1.3M | 6.8k | 186.67 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.3M | 19k | 65.76 | |
| Monster Beverage Corp (MNST) | 1.1 | $1.2M | 22k | 56.25 | |
| Monolithic Power Systems (MPWR) | 1.1 | $1.2M | 7.3k | 167.44 | |
| American Electric Power Company (AEP) | 1.0 | $1.2M | 15k | 79.97 | |
| NiSource (NI) | 0.9 | $1.1M | 44k | 24.96 | |
| Edwards Lifesciences (EW) | 0.9 | $1.1M | 5.6k | 188.56 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $1.0M | 55k | 18.60 | |
| LivePerson (LPSN) | 0.8 | $975k | 43k | 22.76 | |
| Qualys (QLYS) | 0.7 | $864k | 9.9k | 86.97 | |
| Omnicell (OMCL) | 0.7 | $843k | 13k | 65.57 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $831k | 3.2k | 257.91 | |
| Fortinet (FTNT) | 0.6 | $749k | 7.4k | 101.22 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $727k | 4.7k | 156.34 | |
| Microchip Technology (MCHP) | 0.6 | $700k | 10k | 67.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $699k | 13k | 52.36 | |
| Burlington Stores (BURL) | 0.6 | $692k | 4.4k | 158.57 | |
| Meta Financial (CASH) | 0.6 | $688k | 32k | 21.73 | |
| Cdw (CDW) | 0.6 | $687k | 7.4k | 93.22 | |
| Charles River Laboratories (CRL) | 0.6 | $685k | 5.4k | 126.15 | |
| Installed Bldg Prods (IBP) | 0.6 | $671k | 17k | 39.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $654k | 7.5k | 86.71 | |
| PolyOne Corporation | 0.5 | $630k | 33k | 18.99 | |
| Facebook Inc cl a (META) | 0.5 | $587k | 3.5k | 166.90 | |
| Global Payments (GPN) | 0.5 | $584k | 4.1k | 144.20 | |
| Euronet Worldwide (EEFT) | 0.5 | $581k | 6.8k | 85.68 | |
| United Rentals (URI) | 0.5 | $573k | 5.6k | 102.85 | |
| Pra Health Sciences | 0.5 | $563k | 6.8k | 82.98 | |
| Alarm Com Hldgs (ALRM) | 0.5 | $549k | 14k | 38.91 | |
| Medpace Hldgs (MEDP) | 0.5 | $544k | 7.4k | 73.32 | |
| Epam Systems (EPAM) | 0.4 | $518k | 2.8k | 185.73 | |
| Motorola Solutions (MSI) | 0.4 | $518k | 3.9k | 132.82 | |
| Healthequity (HQY) | 0.4 | $447k | 8.8k | 50.55 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $404k | 7.4k | 54.95 | |
| DXP Enterprises (DXPE) | 0.3 | $379k | 31k | 12.26 | |
| Pagerduty (PD) | 0.3 | $361k | 21k | 17.28 | |
| Marvell Technology Group | 0.3 | $326k | 14k | 22.62 | |
| PGT | 0.3 | $322k | 38k | 8.38 | |
| Criteo Sa Ads (CRTO) | 0.3 | $316k | 40k | 7.95 | |
| Callaway Golf Company (MODG) | 0.3 | $311k | 30k | 10.23 | |
| Malibu Boats (MBUU) | 0.3 | $306k | 11k | 28.78 | |
| Manitex International (MNTX) | 0.3 | $301k | 73k | 4.13 | |
| Avery Dennison Corporation (AVY) | 0.2 | $262k | 2.6k | 101.75 | |
| Preformed Line Products Company (PLPC) | 0.2 | $260k | 5.2k | 49.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $251k | 1.1k | 237.02 | |
| O'reilly Automotive (ORLY) | 0.2 | $247k | 820.00 | 301.22 | |
| Apple (AAPL) | 0.2 | $229k | 900.00 | 254.44 | |
| Carter's (CRI) | 0.2 | $208k | 3.2k | 65.72 | |
| BioSpecifics Technologies | 0.2 | $201k | 3.6k | 56.54 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $185k | 14k | 12.93 | |
| Solaris Oilfield Infrstr (SEI) | 0.1 | $104k | 20k | 5.25 |
