Shaker Investments

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 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 (CALY) 0.3 $311k 30k 10.23
Malibu Boats (MBUU) 0.3 $306k 11k 28.78
Manitex International 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