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 (FL) | 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 (FTCHF) | 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 (SKX) | 0.1 | $840k | 25k | 33.60 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $240k | 5.0k | 48.00 |