$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STMP | STAMPS COM INC | $1,323,000 | +8.1% | 14,000 | 0.0% | 1.06% | -4.1% | |
| EEFT | EURONET WORLDWIDE INC | $1,234,000 | +18.3% | 15,075 | 0.0% | 0.99% | +5.0% | |
| UIHC | UNITED INS HLDGS CORP | $1,007,000 | +3.7% | 59,300 | 0.0% | 0.81% | -8.1% | |
| CHUY | CHUYS HLDGS INC | $902,000 | -19.3% | 32,300 | 0.0% | 0.73% | -28.4% | |
| PYPL | PAYPAL HLDGS INC | $856,000 | +12.2% | 20,900 | 0.0% | 0.69% | -0.4% | |
| VNTV | VANTIV INCcl a | $675,000 | -0.6% | 12,000 | 0.0% | 0.54% | -11.9% | |
| LUV | SOUTHWEST AIRLS CO | $650,000 | -0.9% | 16,725 | 0.0% | 0.52% | -12.1% | |
| UNFI | UNITED NAT FOODS INC | $607,000 | -14.4% | 15,150 | 0.0% | 0.49% | -24.0% | |
| 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% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $491,000 | -2.8% | 2,400 | 0.0% | 0.40% | -13.8% | |
| DLTH | DULUTH HLDGS INC | $331,000 | +8.2% | 12,500 | 0.0% | 0.27% | -4.3% |
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.