$124 Million is the total value of SHAKER INVESTMENTS LLC/OH's 68 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOFI | Buy | BOFI HLDG INC | $25,884,000 | +27.1% | 1,155,517 | +0.5% | 20.83% | +12.7% |
| DXCM | Sell | DEXCOM INC | $6,667,000 | +6.2% | 76,055 | -3.9% | 5.37% | -5.8% |
| AGX | Sell | ARGAN INC | $5,266,000 | +35.9% | 88,975 | -4.2% | 4.24% | +20.5% |
| AVGO | Buy | BROADCOM LTD | $4,552,000 | +14.7% | 26,385 | +3.3% | 3.66% | +1.7% |
| LKQ | Buy | LKQ CORP | $3,997,000 | +19.6% | 112,720 | +6.9% | 3.22% | +6.1% |
| FB | Buy | FACEBOOK INCcl a | $3,948,000 | +17.8% | 30,780 | +4.9% | 3.18% | +4.4% |
| ELLI | Sell | ELLIE MAE INC | $3,808,000 | +12.2% | 36,165 | -2.4% | 3.06% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,525,000 | +21.2% | 4,384 | +6.1% | 2.84% | +7.5% |
| PODD | Buy | INSULET CORP | $3,245,000 | +45.9% | 79,255 | +7.8% | 2.61% | +29.4% |
| OZRK | Buy | BANK OF THE OZARKS INC | $3,087,000 | +14.5% | 80,390 | +11.9% | 2.48% | +1.6% |
| PEGA | Sell | PEGASYSTEMS INC | $2,993,000 | +2.6% | 101,500 | -6.2% | 2.41% | -9.0% |
| CERN | Buy | CERNER CORP | $2,957,000 | +11.6% | 47,881 | +5.9% | 2.38% | -1.0% |
| CRTO | Buy | CRITEO S Aspons ads | $2,926,000 | -14.1% | 83,325 | +12.3% | 2.36% | -23.8% |
| LGIH | Buy | LGI HOMES INC | $2,897,000 | +17.9% | 78,625 | +2.2% | 2.33% | +4.6% |
| EPAM | Sell | EPAM SYS INC | $2,309,000 | -10.1% | 33,320 | -16.5% | 1.86% | -20.2% |
| DHI | Buy | D R HORTON INC | $2,115,000 | -0.3% | 70,027 | +3.9% | 1.70% | -11.6% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,960,000 | +190.8% | 119,940 | +69.6% | 1.58% | +157.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,849,000 | +22.5% | 29,755 | +0.1% | 1.49% | +8.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,830,000 | +26.4% | 36,500 | +9.0% | 1.47% | +12.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,731,000 | -28.1% | 21,873 | -24.3% | 1.39% | -36.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,697,000 | +9.8% | 20,607 | +6.7% | 1.37% | -2.6% |
| DW | Sell | DREW INDS INC | $1,530,000 | +11.9% | 15,610 | -3.1% | 1.23% | -0.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,496,000 | -5.7% | 38,020 | -12.7% | 1.20% | -16.3% |
| LOW | Buy | LOWES COS INC | $1,437,000 | -5.3% | 19,895 | +3.9% | 1.16% | -16.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $1,389,000 | – | 9,870 | +100.0% | 1.12% | – |
| STMP | STAMPS COM INC | $1,323,000 | +8.1% | 14,000 | 0.0% | 1.06% | -4.1% | |
| TNDM | New | TANDEM DIABETES CARE INC | $1,318,000 | – | 172,040 | +100.0% | 1.06% | – |
| EEFT | EURONET WORLDWIDE INC | $1,234,000 | +18.3% | 15,075 | 0.0% | 0.99% | +5.0% | |
| HIBB | New | HIBBETT SPORTS INC | $1,138,000 | – | 28,530 | +100.0% | 0.92% | – |
| AGN | Buy | ALLERGAN PLC | $1,087,000 | +6.0% | 4,720 | +6.4% | 0.88% | -5.9% |
| CELG | Buy | CELGENE CORP | $1,036,000 | +49.5% | 9,913 | +41.2% | 0.83% | +32.6% |
| UIHC | UNITED INS HLDGS CORP | $1,007,000 | +3.7% | 59,300 | 0.0% | 0.81% | -8.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,006,000 | +1.9% | 4,652 | -1.2% | 0.81% | -9.6% |
| FAST | Sell | FASTENAL CO | $977,000 | -13.6% | 23,385 | -8.2% | 0.79% | -23.4% |
| OLED | New | UNIVERSAL DISPLAY CORP | $945,000 | – | 17,020 | +100.0% | 0.76% | – |
| CHUY | CHUYS HLDGS INC | $902,000 | -19.3% | 32,300 | 0.0% | 0.73% | -28.4% | |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $882,000 | -7.1% | 8,342 | -6.7% | 0.71% | -17.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $863,000 | -7.2% | 10,150 | -6.9% | 0.70% | -17.7% |
| PYPL | PAYPAL HLDGS INC | $856,000 | +12.2% | 20,900 | 0.0% | 0.69% | -0.4% | |
| CASY | Sell | CASEYS GEN STORES INC | $853,000 | -46.8% | 7,100 | -41.8% | 0.69% | -52.8% |
| WAGE | Sell | WAGEWORKS INC | $731,000 | -46.6% | 12,000 | -47.6% | 0.59% | -52.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $710,000 | -11.0% | 18,200 | +4.0% | 0.57% | -21.1% |
| VNTV | VANTIV INCcl a | $675,000 | -0.6% | 12,000 | 0.0% | 0.54% | -11.9% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $669,000 | – | 37,000 | +100.0% | 0.54% | – |
| LEN | Buy | LENNAR CORPcl a | $653,000 | -5.8% | 15,420 | +2.5% | 0.53% | -16.4% |
| MBB | New | ISHARES TRmbs etf | $650,000 | – | 5,900 | +100.0% | 0.52% | – |
| LUV | SOUTHWEST AIRLS CO | $650,000 | -0.9% | 16,725 | 0.0% | 0.52% | -12.1% | |
| PBPB | New | POTBELLY CORP | $646,000 | – | 52,000 | +100.0% | 0.52% | – |
| UNFI | UNITED NAT FOODS INC | $607,000 | -14.4% | 15,150 | 0.0% | 0.49% | -24.0% | |
| MFS | New | MANITOWOC FOODSERVICE INC | $600,000 | – | 37,000 | +100.0% | 0.48% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $563,000 | +3.3% | 724 | -8.1% | 0.45% | -8.5% |
| HD | HOME DEPOT INC | $553,000 | +0.7% | 4,300 | 0.0% | 0.44% | -10.6% | |
| PATK | PATRICK INDS INC | $551,000 | +2.6% | 8,900 | 0.0% | 0.44% | -9.0% | |
| ISRG | INTUITIVE SURGICAL INC | $551,000 | +9.5% | 760 | 0.0% | 0.44% | -2.9% | |
| PCLN | Sell | PRICELINE GRP INC | $500,000 | -41.1% | 340 | -50.0% | 0.40% | -47.8% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $491,000 | -2.8% | 2,400 | 0.0% | 0.40% | -13.8% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $426,000 | – | 10,000 | +100.0% | 0.34% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $419,000 | +48.1% | 3,450 | +72.5% | 0.34% | +31.1% |
| SHPG | New | SHIRE PLCsponsored adr | $407,000 | – | 2,100 | +100.0% | 0.33% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $389,000 | +4.0% | 1,377 | +0.3% | 0.31% | -7.7% |
| IGIB | New | ISHARES TRinterm cr bd etf | $385,000 | – | 3,455 | +100.0% | 0.31% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $360,000 | -61.5% | 15,700 | -50.2% | 0.29% | -65.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $343,000 | -54.9% | 6,930 | -49.5% | 0.28% | -60.1% |
| DLTH | DULUTH HLDGS INC | $331,000 | +8.2% | 12,500 | 0.0% | 0.27% | -4.3% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $238,000 | -51.1% | 1,000 | -50.0% | 0.19% | -56.6% |
| IDXX | New | IDEXX LABS INC | $225,000 | – | 2,000 | +100.0% | 0.18% | – |
| URBN | New | URBAN OUTFITTERS INC | $204,000 | – | 5,900 | +100.0% | 0.16% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $201,000 | – | 5,600 | +100.0% | 0.16% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -8,800 | -100.0% | -0.30% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -9,800 | -100.0% | -0.30% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -20,500 | -100.0% | -0.32% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -7,200 | -100.0% | -0.35% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -10,000 | -100.0% | -0.39% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,350 | -100.0% | -0.48% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -99,720 | -100.0% | -1.35% | – |
| EGOV | Exit | NIC INC | $0 | – | -81,680 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.