$143 Million is the total value of SHAKER INVESTMENTS LLC/OH's 71 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOFI | Sell | BOFI HLDG INC | $31,798,000 | +9.6% | 300,806 | -3.5% | 22.16% | +14.5% |
| DXCM | Sell | DEXCOM INC | $8,179,000 | +13.0% | 102,260 | -11.9% | 5.70% | +18.1% |
| PRAA | Sell | PRA GROUP INC | $6,768,000 | +10.8% | 108,623 | -3.4% | 4.72% | +15.8% |
| THRM | Sell | GENTHERM INC | $5,647,000 | +5.8% | 102,840 | -2.7% | 3.94% | +10.6% |
| AN | Sell | AUTONATION INC | $4,521,000 | -5.1% | 71,780 | -3.1% | 3.15% | -0.8% |
| CERN | Sell | CERNER CORP | $4,461,000 | -21.8% | 64,601 | -17.1% | 3.11% | -18.3% |
| AGN | New | ALLERGAN PLC | $4,174,000 | – | 13,754 | +100.0% | 2.91% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,574,000 | -2.7% | 30,528 | -18.4% | 2.49% | +1.7% |
| ATRO | Sell | ASTRONICS CORP | $3,504,000 | -21.3% | 49,435 | -18.2% | 2.44% | -17.8% |
| TFM | Sell | FRESH MKT INC | $2,655,000 | -23.5% | 82,595 | -3.2% | 1.85% | -20.1% |
| FAST | New | FASTENAL CO | $2,557,000 | – | 60,627 | +100.0% | 1.78% | – |
| PEGA | Sell | PEGASYSTEMS INC | $2,431,000 | +2.1% | 106,200 | -3.0% | 1.69% | +6.7% |
| FB | Buy | FACEBOOK INCcl a | $2,398,000 | +1064.1% | 27,960 | +1018.4% | 1.67% | +1119.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,391,000 | -11.9% | 15,257 | +1.8% | 1.67% | -8.0% |
| BIIB | Buy | BIOGEN IDEC INC | $2,382,000 | +10.8% | 5,896 | +15.8% | 1.66% | +15.8% |
| LEN | Sell | LENNAR CORPcl a | $2,371,000 | -4.2% | 46,450 | -2.8% | 1.65% | +0.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,344,000 | -10.6% | 3,875 | -3.8% | 1.63% | -6.6% |
| LKQ | Sell | LKQ CORP | $2,276,000 | -19.2% | 75,262 | -31.7% | 1.59% | -15.6% |
| URI | Buy | UNITED RENTALS INC | $2,248,000 | +42.5% | 25,658 | +48.3% | 1.57% | +49.0% |
| SYNA | Sell | SYNAPTICS INC | $2,247,000 | -8.5% | 25,905 | -14.2% | 1.57% | -4.3% |
| DHI | Sell | D R HORTON INC | $2,172,000 | -7.2% | 79,380 | -3.4% | 1.51% | -3.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,068,000 | -8.1% | 15,560 | -12.2% | 1.44% | -4.0% |
| EXP | Buy | EAGLE MATERIALS INC | $2,013,000 | -8.6% | 26,368 | +0.0% | 1.40% | -4.5% |
| AKRXQ | Buy | AKORN INC | $1,870,000 | -7.4% | 42,825 | +0.7% | 1.30% | -3.3% |
| POL | POLYONE CORP | $1,679,000 | +4.9% | 42,870 | 0.0% | 1.17% | +9.6% | |
| IPGP | Sell | IPG PHOTONICS CORP | $1,671,000 | -44.3% | 19,622 | -39.4% | 1.16% | -41.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,415,000 | -40.9% | 26,690 | -25.1% | 0.99% | -38.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,390,000 | -3.3% | 8,995 | -5.2% | 0.97% | +1.0% |
| HCI | Sell | HCI GROUP INC | $1,375,000 | -22.4% | 31,100 | -19.4% | 0.96% | -18.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,342,000 | -9.3% | 28,300 | -6.4% | 0.94% | -5.2% |
| CELG | Sell | CELGENE CORP | $1,339,000 | -31.0% | 11,573 | -31.2% | 0.93% | -27.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,278,000 | -37.1% | 20,585 | -21.7% | 0.89% | -34.3% |
| NPTN | New | NEOPHOTONICS CORP | $1,223,000 | – | 134,000 | +100.0% | 0.85% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,217,000 | +39.7% | 15,540 | +27.8% | 0.85% | +46.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,129,000 | – | 96,000 | +100.0% | 0.79% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,056,000 | -15.5% | 10,750 | -13.7% | 0.74% | -11.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,038,000 | -14.0% | 25,265 | -5.9% | 0.72% | -10.2% |
| PODD | New | INSULET CORP | $1,028,000 | – | 33,190 | +100.0% | 0.72% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $948,000 | -0.1% | 4,607 | +0.2% | 0.66% | +4.4% |
| EEFT | EURONET WORLDWIDE INC | $887,000 | +5.0% | 14,375 | 0.0% | 0.62% | +9.6% | |
| CATM | Buy | CARDTRONICS INC | $885,000 | +14.8% | 23,880 | +16.5% | 0.62% | +20.0% |
| DW | Sell | DREW INDS INC | $859,000 | -52.9% | 14,810 | -50.0% | 0.60% | -50.7% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $783,000 | – | 15,650 | +100.0% | 0.55% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $731,000 | -43.1% | 47,050 | -17.5% | 0.51% | -40.5% |
| GOOGL | Sell | GOOGLE INCcl a | $707,000 | -14.0% | 1,310 | -11.6% | 0.49% | -10.0% |
| PATK | Sell | PATRICK INDS INC | $705,000 | -54.2% | 18,525 | -25.0% | 0.49% | -52.1% |
| SHPG | SHIRE PLCsponsored adr | $673,000 | +1.1% | 2,785 | 0.0% | 0.47% | +5.6% | |
| OZRK | Buy | BANK OF THE OZARKS INC | $661,000 | +109.2% | 14,440 | +68.5% | 0.46% | +118.5% |
| HD | HOME DEPOT INC | $656,000 | -2.1% | 5,900 | 0.0% | 0.46% | +2.2% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $641,000 | +1.9% | 3,640 | 0.0% | 0.45% | +6.4% | |
| AAPL | New | APPLE INC | $627,000 | – | 5,000 | +100.0% | 0.44% | – |
| PCLN | New | PRICELINE GRP INC | $610,000 | – | 530 | +100.0% | 0.42% | – |
| PII | POLARIS INDS INC | $604,000 | +5.0% | 4,075 | 0.0% | 0.42% | +9.9% | |
| SPA | SPARTON CORP | $601,000 | +11.5% | 22,000 | 0.0% | 0.42% | +16.7% | |
| CDW | New | CDW CORP | $569,000 | – | 16,600 | +100.0% | 0.40% | – |
| GOOG | Sell | GOOGLE INCcl c | $544,000 | -18.2% | 1,045 | -13.8% | 0.38% | -14.6% |
| RYL | RYLAND GROUP INC | $523,000 | -4.9% | 11,285 | 0.0% | 0.36% | -0.8% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $499,000 | -74.2% | 5,880 | -74.2% | 0.35% | -73.1% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $500,000 | -74.2% | 4,745 | -74.2% | 0.35% | -73.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $491,000 | -50.2% | 14,825 | -33.3% | 0.34% | -47.9% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $453,000 | -49.5% | 18,300 | -45.0% | 0.32% | -47.2% |
| MNTX | MANITEX INTL INC | $427,000 | -21.5% | 55,900 | 0.0% | 0.30% | -17.9% | |
| EPAM | Sell | EPAM SYS INC | $416,000 | -78.9% | 5,840 | -81.8% | 0.29% | -77.9% |
| SHLOQ | Sell | SHILOH INDS INC | $374,000 | -10.7% | 28,878 | -3.3% | 0.26% | -6.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $370,000 | -1.3% | 1,354 | +0.2% | 0.26% | +3.2% |
| WCIC | WCI CMNTYS INC | $361,000 | +2.0% | 14,800 | 0.0% | 0.25% | +6.8% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $308,000 | -6.9% | 5,000 | 0.0% | 0.22% | -2.7% | |
| ALGT | ALLEGIANT TRAVEL CO | $281,000 | -7.6% | 1,580 | 0.0% | 0.20% | -3.4% | |
| HIBB | New | HIBBETT SPORTS INC | $239,000 | – | 5,140 | +100.0% | 0.17% | – |
| BCPC | BALCHEM CORP | $223,000 | +0.5% | 4,000 | 0.0% | 0.16% | +4.7% | |
| SNAK | New | INVENTURE FOODS INC | $102,000 | – | 10,000 | +100.0% | 0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,000 | -100.0% | -0.27% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -7,850 | -100.0% | -0.34% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -55,800 | -100.0% | -0.39% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -20,000 | -100.0% | -0.54% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -55,000 | -100.0% | -0.70% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -26,500 | -100.0% | -1.25% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -16,194 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | 40 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF Trust (SPY) | 40 | Q3 2023 | 1.7% |
| DEXCOM INC | 38 | Q3 2023 | 6.5% |
| D R HORTON INC | 38 | Q3 2023 | 2.5% |
| ISHARES TR | 38 | Q2 2023 | 1.5% |
| SPDR S&P MIDCAP 400 ETF TR | 37 | Q3 2023 | 0.4% |
| INSULT CORP | 36 | Q3 2023 | 4.7% |
| EURONET WORLDWIDE INC | 35 | Q3 2023 | 2.6% |
| ALPHABET INC | 32 | Q3 2023 | 3.3% |
| ISHARES TR | 32 | Q4 2021 | 1.5% |
View SHAKER INVESTMENTS LLC/OH's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BofI Holding, Inc. | September 04, 2013 | 449,849 | 3.5% |
| CELL THERAPEUTICS INC | February 14, 2005 | 2,321,788 | 3.8% |
| ECLIPSYS CORP | February 13, 2004 | 2,119,908 | 4.6% |
| AMERICAN ITALIAN PASTA COSold out | February 14, 2003 | 0 | 0.0% |
| HYPERION SOLUTIONS CORPSold out | February 14, 2003 | 0 | 0.0% |
| PLX TECHNOLOGY INC | February 14, 2003 | 655,891 | 3.1% |
| UNITED THERAPEUTICS CORP | February 13, 2002 | 51,470 | 0.2% |
| DEL WEBB CORP | February 08, 2001 | 659,640 | 3.6% |
View SHAKER INVESTMENTS LLC/OH's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR/A | 2023-04-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-27 |
View SHAKER INVESTMENTS LLC/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.