$110 Million is the total value of SHAKER INVESTMENTS LLC/OH's 62 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOFI | Sell | BOFI HLDG INC | $20,362,000 | -17.5% | 1,149,734 | -0.6% | 18.48% | -21.1% |
| DXCM | Buy | DEXCOM INC | $6,279,000 | +35.7% | 79,145 | +16.1% | 5.70% | +29.7% |
| AVGO | Sell | BROADCOM LTD | $3,970,000 | -10.2% | 25,550 | -10.7% | 3.60% | -14.2% |
| AGX | Buy | ARGAN INC | $3,875,000 | +100.1% | 92,890 | +68.6% | 3.52% | +91.3% |
| CRTO | Buy | CRITEO S Aspons ads | $3,408,000 | +75.9% | 74,215 | +58.6% | 3.09% | +68.1% |
| ELLI | ELLIE MAE INC | $3,395,000 | +1.1% | 37,045 | 0.0% | 3.08% | -3.3% | |
| FB | Buy | FACEBOOK INCcl a | $3,352,000 | +0.2% | 29,335 | +0.1% | 3.04% | -4.2% |
| LKQ | Buy | LKQ CORP | $3,342,000 | +24.0% | 105,420 | +24.9% | 3.03% | +18.5% |
| PEGA | Sell | PEGASYSTEMS INC | $2,916,000 | -2.0% | 108,200 | -7.7% | 2.65% | -6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,908,000 | -8.0% | 4,133 | -0.3% | 2.64% | -12.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,697,000 | +74.7% | 71,870 | +95.3% | 2.45% | +67.0% |
| CERN | Sell | CERNER CORP | $2,649,000 | +10.6% | 45,201 | -0.1% | 2.40% | +5.7% |
| EPAM | Buy | EPAM SYS INC | $2,567,000 | +24.4% | 39,920 | +44.4% | 2.33% | +18.9% |
| LGIH | Sell | LGI HOMES INC | $2,457,000 | +20.6% | 76,920 | -8.6% | 2.23% | +15.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,409,000 | -9.4% | 28,883 | -0.2% | 2.19% | -13.4% |
| PODD | Sell | INSULET CORP | $2,224,000 | -18.1% | 73,540 | -10.1% | 2.02% | -21.7% |
| DHI | Sell | D R HORTON INC | $2,122,000 | -4.8% | 67,402 | -8.5% | 1.93% | -8.9% |
| EGOV | Sell | NIC INC | $1,792,000 | +21.0% | 81,680 | -0.6% | 1.63% | +15.6% |
| CASY | CASEYS GEN STORES INC | $1,604,000 | +16.0% | 12,200 | 0.0% | 1.46% | +10.8% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,586,000 | -0.1% | 43,530 | +33.4% | 1.44% | -4.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,546,000 | +16.4% | 19,322 | +39.8% | 1.40% | +11.3% |
| LOW | Buy | LOWES COS INC | $1,517,000 | +24.8% | 19,155 | +19.3% | 1.38% | +19.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,509,000 | +0.3% | 29,720 | -4.7% | 1.37% | -4.1% |
| DXPE | New | DXP ENTERPRISES INC NEW | $1,489,000 | – | 99,720 | +100.0% | 1.35% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,448,000 | +103.4% | 33,500 | +67.5% | 1.31% | +94.4% |
| WAGE | Sell | WAGEWORKS INC | $1,370,000 | -5.0% | 22,900 | -19.6% | 1.24% | -9.2% |
| DW | DREW INDS INC | $1,367,000 | +31.7% | 16,110 | 0.0% | 1.24% | +25.9% | |
| STMP | New | STAMPS COM INC | $1,224,000 | – | 14,000 | +100.0% | 1.11% | – |
| FAST | Sell | FASTENAL CO | $1,131,000 | -24.8% | 25,475 | -17.0% | 1.03% | -28.1% |
| CHUY | CHUYS HLDGS INC | $1,118,000 | +11.4% | 32,300 | 0.0% | 1.01% | +6.4% | |
| EEFT | EURONET WORLDWIDE INC | $1,043,000 | -6.6% | 15,075 | 0.0% | 0.95% | -10.8% | |
| AGN | Sell | ALLERGAN PLC | $1,025,000 | -38.7% | 4,435 | -28.9% | 0.93% | -41.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $987,000 | +2.2% | 4,710 | +0.2% | 0.90% | -2.3% |
| UIHC | UNITED INS HLDGS CORP | $971,000 | -14.7% | 59,300 | 0.0% | 0.88% | -18.5% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $949,000 | +0.6% | 8,941 | 0.0% | 0.86% | -3.8% | |
| SKX | SKECHERS U S A INCcl a | $936,000 | -2.4% | 31,500 | 0.0% | 0.85% | -6.7% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $930,000 | +0.3% | 10,900 | 0.0% | 0.84% | -4.1% | |
| PCLN | PRICELINE GRP INC | $849,000 | -3.1% | 680 | 0.0% | 0.77% | -7.3% | |
| TXRH | TEXAS ROADHOUSE INC | $798,000 | +4.6% | 17,500 | 0.0% | 0.72% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $763,000 | +31.8% | 20,900 | +39.3% | 0.69% | +25.8% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $761,000 | +0.5% | 13,730 | 0.0% | 0.69% | -3.8% | |
| UNFI | New | UNITED NAT FOODS INC | $709,000 | – | 15,150 | +100.0% | 0.64% | – |
| CELG | CELGENE CORP | $693,000 | -1.4% | 7,023 | 0.0% | 0.63% | -5.7% | |
| LEN | Sell | LENNAR CORPcl a | $693,000 | -19.0% | 15,040 | -15.1% | 0.63% | -22.5% |
| VNTV | VANTIV INCcl a | $679,000 | +4.9% | 12,000 | 0.0% | 0.62% | +0.3% | |
| NPTN | NEOPHOTONICS CORP | $674,000 | -32.1% | 70,700 | 0.0% | 0.61% | -35.0% | |
| LUV | SOUTHWEST AIRLS CO | $656,000 | -12.4% | 16,725 | 0.0% | 0.60% | -16.3% | |
| HD | HOME DEPOT INC | $549,000 | -4.4% | 4,300 | 0.0% | 0.50% | -8.6% | |
| GOOG | ALPHABET INCcap stk cl c | $545,000 | -7.2% | 788 | 0.0% | 0.50% | -11.1% | |
| PATK | PATRICK INDS INC | $537,000 | +32.9% | 8,900 | 0.0% | 0.49% | +27.2% | |
| SBUX | Sell | STARBUCKS CORP | $534,000 | -5.8% | 9,350 | -1.6% | 0.48% | -9.9% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $505,000 | +8.8% | 2,400 | 0.0% | 0.46% | +4.1% | |
| ISRG | New | INTUITIVE SURGICAL INC | $503,000 | – | 760 | +100.0% | 0.46% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $487,000 | -16.2% | 2,000 | -33.3% | 0.44% | -19.8% |
| FLTX | FLEETMATICS GROUP PLC | $433,000 | +6.4% | 10,000 | 0.0% | 0.39% | +1.8% | |
| HEIA | HEICO CORP NEWcl a | $386,000 | +12.5% | 7,200 | 0.0% | 0.35% | +7.4% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $374,000 | +3.9% | 1,373 | +0.3% | 0.34% | -0.9% |
| BOJA | BOJANGLES INC | $347,000 | -0.6% | 20,500 | 0.0% | 0.32% | -4.8% | |
| THRM | GENTHERM INC | $336,000 | -17.6% | 9,800 | 0.0% | 0.30% | -21.2% | |
| MTH | MERITAGE HOMES CORP | $330,000 | +2.8% | 8,800 | 0.0% | 0.30% | -2.0% | |
| DLTH | Sell | DULUTH HLDGS INC | $306,000 | -44.9% | 12,500 | -56.1% | 0.28% | -47.2% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $283,000 | – | 2,000 | +100.0% | 0.26% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -20,000 | -100.0% | -0.14% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,500 | -100.0% | -0.32% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,239 | -100.0% | -0.41% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -30,520 | -100.0% | -0.43% | – |
| AN | Exit | AUTONATION INC | $0 | – | -9,900 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
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.