Shellback Capital as of March 31, 2019
Portfolio Holdings for Shellback Capital
Shellback Capital holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bio-Rad Laboratories (BIO) | 3.3 | $28M | 91k | 305.68 | |
| Foot Locker | 3.0 | $25M | 415k | 60.60 | |
| Lululemon Athletica (LULU) | 2.9 | $25M | 150k | 163.87 | |
| Brunswick Corporation (BC) | 2.8 | $23M | 466k | 50.33 | |
| Advance Auto Parts (AAP) | 2.6 | $22M | 130k | 170.53 | |
| Carlisle Companies (CSL) | 2.6 | $22M | 176k | 122.62 | |
| Ralph Lauren Corp (RL) | 2.5 | $21M | 165k | 129.68 | |
| Burlington Stores (BURL) | 2.5 | $21M | 135k | 156.68 | |
| Tractor Supply Company (TSCO) | 2.5 | $21M | 215k | 97.76 | |
| Rogers Corporation (ROG) | 2.5 | $21M | 132k | 158.88 | |
| Boot Barn Hldgs (BOOT) | 2.5 | $21M | 700k | 29.44 | |
| O'reilly Automotive (ORLY) | 2.3 | $19M | 50k | 388.30 | |
| AutoZone (AZO) | 2.2 | $18M | 18k | 1024.11 | |
| Eldorado Resorts | 2.2 | $18M | 390k | 46.69 | |
| Iqvia Holdings (IQV) | 2.1 | $18M | 122k | 143.85 | |
| KBR (KBR) | 2.1 | $17M | 908k | 19.09 | |
| Chegg (CHGG) | 1.9 | $16M | 430k | 38.12 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $16M | 142k | 114.62 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.8 | $15M | 180k | 85.33 | |
| Bj's Wholesale Club Holdings (BJ) | 1.8 | $15M | 559k | 27.40 | |
| NetApp (NTAP) | 1.6 | $14M | 200k | 69.34 | |
| Dentsply Sirona (XRAY) | 1.6 | $14M | 277k | 49.59 | |
| SYNNEX Corporation (SNX) | 1.6 | $13M | 136k | 95.39 | |
| TJX Companies (TJX) | 1.5 | $13M | 240k | 53.21 | |
| Churchill Downs (CHDN) | 1.4 | $12M | 135k | 90.26 | |
| Zayo Group Hldgs | 1.4 | $12M | 431k | 28.42 | |
| Corning Incorporated (GLW) | 1.4 | $12M | 354k | 33.10 | |
| Darden Restaurants (DRI) | 1.4 | $12M | 96k | 121.47 | |
| Charles River Laboratories (CRL) | 1.4 | $11M | 79k | 145.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $11M | 32k | 348.72 | |
| Stryker Corporation (SYK) | 1.3 | $11M | 55k | 197.52 | |
| Amazon (AMZN) | 1.3 | $11M | 6.0k | 1780.83 | |
| MGM Resorts International. (MGM) | 1.2 | $10M | 404k | 25.66 | |
| SLM Corporation (SLM) | 1.2 | $10M | 1.0M | 9.91 | |
| Dollar Tree (DLTR) | 1.2 | $10M | 95k | 105.04 | |
| Wright Express (WEX) | 1.1 | $9.2M | 48k | 191.99 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $8.7M | 60k | 144.38 | |
| Tech Data Corporation | 1.0 | $8.6M | 84k | 102.41 | |
| V.F. Corporation (VFC) | 0.9 | $7.8M | 90k | 86.91 | |
| Knight Swift Transn Hldgs (KNX) | 0.9 | $7.8M | 240k | 32.68 | |
| Worldpay Ord | 0.9 | $7.4M | 65k | 113.50 | |
| Best Buy (BBY) | 0.8 | $7.1M | 100k | 71.06 | |
| Marvell Technology Group | 0.8 | $7.0M | 350k | 19.89 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $6.9M | 251k | 27.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $6.6M | 65k | 101.29 | |
| Lowe's Companies (LOW) | 0.8 | $6.5M | 59k | 109.47 | |
| Pvh Corporation (PVH) | 0.8 | $6.4M | 52k | 121.95 | |
| Vail Resorts (MTN) | 0.7 | $6.1M | 28k | 217.32 | |
| Dunkin' Brands Group | 0.7 | $5.8M | 78k | 75.10 | |
| Facebook Inc cl a (META) | 0.7 | $5.8M | 35k | 166.69 | |
| Wynn Resorts (WYNN) | 0.7 | $5.7M | 48k | 119.31 | |
| 0.7 | $5.8M | 175k | 32.88 | ||
| Penn National Gaming (PENN) | 0.7 | $5.6M | 280k | 20.10 | |
| Funko (FNKO) | 0.7 | $5.6M | 260k | 21.72 | |
| United Parcel Service (UPS) | 0.7 | $5.6M | 50k | 111.74 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $5.6M | 101k | 54.96 | |
| FedEx Corporation (FDX) | 0.7 | $5.4M | 30k | 181.40 | |
| Nike (NKE) | 0.7 | $5.5M | 65k | 84.22 | |
| Leidos Holdings (LDOS) | 0.7 | $5.5M | 85k | 64.09 | |
| Alaska Air (ALK) | 0.6 | $5.3M | 95k | 56.12 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.6 | $5.3M | 205k | 25.85 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $5.2M | 7.3k | 710.31 | |
| Michael Kors Holdings Ord (CPRI) | 0.6 | $5.0M | 110k | 45.75 | |
| Cargurus (CARG) | 0.5 | $4.5M | 112k | 40.06 | |
| Tripadvisor (TRIP) | 0.5 | $4.3M | 84k | 51.45 | |
| Lyft (LYFT) | 0.5 | $4.0M | 51k | 78.29 | |
| Ross Stores (ROST) | 0.4 | $3.7M | 40k | 93.10 | |
| Group 1 Automotive (GPI) | 0.4 | $3.7M | 57k | 64.69 | |
| Grubhub | 0.4 | $3.7M | 53k | 69.47 | |
| Malibu Boats (MBUU) | 0.4 | $3.6M | 92k | 39.58 | |
| Golden Entmt (GDEN) | 0.4 | $3.4M | 238k | 14.16 | |
| Sanmina (SANM) | 0.4 | $3.3M | 114k | 28.85 | |
| Cloudera | 0.4 | $3.3M | 300k | 10.94 | |
| Hldgs (UAL) | 0.4 | $3.2M | 40k | 79.77 | |
| Carter's (CRI) | 0.4 | $3.1M | 31k | 100.78 | |
| Brinker International (EAT) | 0.4 | $3.1M | 70k | 44.38 | |
| Playags (AGS) | 0.4 | $3.0M | 125k | 23.93 | |
| Thor Industries (THO) | 0.3 | $2.8M | 44k | 62.38 | |
| Mesa Air Group (MESA) | 0.3 | $2.8M | 335k | 8.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $2.6M | 24k | 107.96 | |
| Southwest Airlines (LUV) | 0.3 | $2.3M | 45k | 51.91 | |
| Mastercraft Boat Holdings (MCFT) | 0.3 | $2.2M | 97k | 22.57 | |
| Under Armour (UAA) | 0.2 | $2.1M | 100k | 21.14 | |
| Chart Industries (GTLS) | 0.2 | $2.1M | 23k | 90.50 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $2.0M | 21k | 97.26 | |
| Hanesbrands (HBI) | 0.2 | $1.8M | 100k | 17.88 | |
| Delta Air Lines (DAL) | 0.2 | $1.6M | 30k | 51.67 | |
| Verint Systems (VRNT) | 0.2 | $1.5M | 25k | 59.88 | |
| Rh (RH) | 0.2 | $1.5M | 15k | 102.93 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.2 | $1.3M | 50k | 26.92 | |
| Tapestry (TPR) | 0.1 | $1.3M | 40k | 32.50 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $1.2M | 50k | 23.56 | |
| Evoqua Water Technologies Corp | 0.1 | $912k | 73k | 12.58 | |
| Yeti Hldgs (YETI) | 0.1 | $929k | 31k | 30.26 | |
| Target Corporation (TGT) | 0.1 | $803k | 10k | 80.30 | |
| Skechers USA | 0.1 | $840k | 25k | 33.60 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $240k | 5.0k | 48.00 |
