$127 Million is the total value of SHAKER INVESTMENTS LLC/OH's 64 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOFI | Sell | BOFI HLDG INC | $32,381,000 | +25.1% | 1,134,197 | -1.8% | 25.54% | +22.6% |
| AGX | Sell | ARGAN INC | $6,265,000 | +19.0% | 88,805 | -0.2% | 4.94% | +16.6% |
| AVGO | Sell | BROADCOM LTD | $4,659,000 | +2.4% | 26,355 | -0.1% | 3.68% | +0.3% |
| OZRK | Buy | BANK OF THE OZARKS INC | $4,359,000 | +41.2% | 82,880 | +3.1% | 3.44% | +38.4% |
| FB | Buy | FACEBOOK INCcl a | $4,206,000 | +6.5% | 36,560 | +18.8% | 3.32% | +4.4% |
| STMP | Buy | STAMPS COM INC | $4,172,000 | +215.3% | 36,385 | +159.9% | 3.29% | +208.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,896,000 | +10.5% | 4,916 | +12.1% | 3.07% | +8.3% |
| LKQ | Buy | LKQ CORP | $3,461,000 | -13.4% | 112,910 | +0.2% | 2.73% | -15.1% |
| CRTO | Buy | CRITEO S Aspons ads | $3,451,000 | +17.9% | 84,010 | +0.8% | 2.72% | +15.6% |
| PODD | Buy | INSULET CORP | $3,137,000 | -3.3% | 83,265 | +5.1% | 2.47% | -5.3% |
| ELLI | Buy | ELLIE MAE INC | $3,043,000 | -20.1% | 36,365 | +0.6% | 2.40% | -21.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,884,000 | +133.7% | 39,820 | +164.1% | 2.28% | +129.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,420,000 | +42.6% | 24,517 | +19.0% | 1.91% | +39.8% |
| DXCM | Sell | DEXCOM INC | $2,361,000 | -64.6% | 39,555 | -48.0% | 1.86% | -65.3% |
| CERN | Sell | CERNER CORP | $2,266,000 | -23.4% | 47,831 | -0.1% | 1.79% | -24.9% |
| LGIH | Sell | LGI HOMES INC | $2,256,000 | -22.1% | 78,515 | -0.1% | 1.78% | -23.7% |
| BGS | New | B & G FOODS INC NEW | $2,175,000 | – | 49,655 | +100.0% | 1.72% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $2,047,000 | +237.2% | 42,900 | +183.2% | 1.61% | +230.1% |
| DHI | Buy | D R HORTON INC | $1,924,000 | -9.0% | 70,407 | +0.5% | 1.52% | -10.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,911,000 | +3.4% | 29,788 | +0.1% | 1.51% | +1.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,808,000 | -1.2% | 39,750 | +8.9% | 1.43% | -3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,783,000 | +108.3% | 45,185 | +116.2% | 1.41% | +104.1% |
| DW | DREW INDS INC | $1,682,000 | +9.9% | 15,610 | 0.0% | 1.33% | +7.8% | |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,520,000 | +9.4% | 9,842 | -0.3% | 1.20% | +7.2% |
| EXP | New | EAGLE MATERIALS INC | $1,449,000 | – | 14,705 | +100.0% | 1.14% | – |
| FAST | Buy | FASTENAL CO | $1,272,000 | +30.2% | 27,065 | +15.7% | 1.00% | +27.6% |
| PATK | Buy | PATRICK INDS INC | $1,145,000 | +107.8% | 15,000 | +68.5% | 0.90% | +103.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,093,000 | – | 11,150 | +100.0% | 0.86% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,062,000 | -38.6% | 14,836 | -32.2% | 0.84% | -39.8% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,062,000 | -6.7% | 28,475 | -0.2% | 0.84% | -8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,045,000 | +3.9% | 4,673 | +0.5% | 0.82% | +1.7% |
| PBPB | Buy | POTBELLY CORP | $1,042,000 | +61.3% | 80,800 | +55.4% | 0.82% | +58.1% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,024,000 | +409.5% | 24,800 | +342.9% | 0.81% | +398.8% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,003,000 | -48.8% | 92,750 | -22.7% | 0.79% | -49.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $969,000 | +2.5% | 17,220 | +1.2% | 0.76% | +0.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $875,000 | -0.8% | 8,343 | +0.0% | 0.69% | -2.8% |
| SHY | ISHARES TR1-3 yr tr bd etf | $857,000 | -0.7% | 10,150 | 0.0% | 0.68% | -2.7% | |
| POL | New | POLYONE CORP | $784,000 | – | 24,480 | +100.0% | 0.62% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $777,000 | – | 5,045 | +100.0% | 0.61% | – |
| NLS | New | NAUTILUS INC | $740,000 | – | 40,000 | +100.0% | 0.58% | – |
| CELG | Sell | CELGENE CORP | $729,000 | -29.6% | 6,296 | -36.5% | 0.58% | -31.1% |
| MFS | MANITOWOC FOODSERVICE INC | $715,000 | +19.2% | 37,000 | 0.0% | 0.56% | +16.8% | |
| VNTV | VANTIV INCcl a | $715,000 | +5.9% | 12,000 | 0.0% | 0.56% | +3.9% | |
| LEN | Sell | LENNAR CORPcl a | $661,000 | +1.2% | 15,397 | -0.1% | 0.52% | -1.0% |
| MBB | ISHARES TRmbs etf | $627,000 | -3.5% | 5,900 | 0.0% | 0.50% | -5.4% | |
| GOOG | ALPHABET INCcap stk cl c | $559,000 | -0.7% | 724 | 0.0% | 0.44% | -2.6% | |
| PCLN | PRICELINE GRP INC | $498,000 | -0.4% | 340 | 0.0% | 0.39% | -2.2% | |
| ISRG | INTUITIVE SURGICAL INC | $482,000 | -12.5% | 760 | 0.0% | 0.38% | -14.2% | |
| CPE | New | CALLON PETE CO DEL | $478,000 | – | 31,100 | +100.0% | 0.38% | – |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $438,000 | -10.8% | 2,400 | 0.0% | 0.34% | -12.7% | |
| VASC | New | VASCULAR SOLUTIONS INC | $438,000 | – | 7,800 | +100.0% | 0.34% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $417,000 | +7.2% | 1,383 | +0.4% | 0.33% | +5.1% |
| EOG | New | EOG RES INC | $409,000 | – | 4,045 | +100.0% | 0.32% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $406,000 | -59.7% | 26,800 | -54.8% | 0.32% | -60.5% |
| IGIB | ISHARES TRinterm cr bd etf | $374,000 | -2.9% | 3,455 | 0.0% | 0.30% | -4.8% | |
| MNTX | New | MANITEX INTL INC | $370,000 | – | 53,900 | +100.0% | 0.29% | – |
| GVA | New | GRANITE CONSTR INC | $358,000 | – | 6,500 | +100.0% | 0.28% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $340,000 | -74.2% | 157,940 | -8.2% | 0.27% | -74.7% |
| NUVA | New | NUVASIVE INC | $283,000 | – | 4,200 | +100.0% | 0.22% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $271,000 | -59.5% | 17,000 | -54.1% | 0.21% | -60.2% |
| EQT | New | EQT CORP | $262,000 | – | 4,000 | +100.0% | 0.21% | – |
| ULTA | ULTA SALON COSMETCS & FRAG I | $255,000 | +7.1% | 1,000 | 0.0% | 0.20% | +4.7% | |
| IDXX | IDEXX LABS INC | $235,000 | +4.4% | 2,000 | 0.0% | 0.18% | +2.2% | |
| CBM | New | CAMBREX CORP | $205,000 | – | 3,800 | +100.0% | 0.16% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -5,900 | -100.0% | -0.16% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -12,500 | -100.0% | -0.27% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -6,930 | -100.0% | -0.28% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -15,700 | -100.0% | -0.29% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,100 | -100.0% | -0.33% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,450 | -100.0% | -0.34% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -10,000 | -100.0% | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,300 | -100.0% | -0.44% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,725 | -100.0% | -0.52% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -18,200 | -100.0% | -0.57% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -12,000 | -100.0% | -0.59% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -7,100 | -100.0% | -0.69% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -32,300 | -100.0% | -0.73% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -4,720 | -100.0% | -0.88% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -19,895 | -100.0% | -1.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -38,020 | -100.0% | -1.20% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -33,320 | -100.0% | -1.86% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -101,500 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.