$133 Million is the total value of SHAKER INVESTMENTS LLC/OH's 64 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOFI | Sell | BOFI HLDG INC | $25,030,000 | -11.2% | 1,055,242 | -2.2% | 18.88% | -12.9% |
| FB | Sell | FACEBOOK INCcl a | $5,376,000 | +5.9% | 35,605 | -0.4% | 4.06% | +3.9% |
| STMP | Sell | STAMPS COM INC | $4,249,000 | +30.4% | 27,435 | -0.3% | 3.20% | +27.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,242,000 | +4.5% | 4,563 | -4.7% | 3.20% | +2.5% |
| PODD | Sell | INSULET CORP | $4,172,000 | +18.7% | 81,300 | -0.3% | 3.15% | +16.4% |
| OZRK | Sell | BANK OF THE OZARKS INC | $4,055,000 | -11.4% | 86,510 | -1.7% | 3.06% | -13.1% |
| CRTO | Sell | CRITEO S Aspons ads | $3,990,000 | -5.5% | 81,350 | -3.7% | 3.01% | -7.3% |
| ELLI | Sell | ELLIE MAE INC | $3,762,000 | +5.1% | 34,225 | -4.1% | 2.84% | +3.1% |
| AVGO | Sell | BROADCOM LTD | $3,600,000 | -35.7% | 15,449 | -39.6% | 2.72% | -37.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,388,000 | +1.8% | 38,775 | -0.3% | 2.56% | -0.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $3,176,000 | +15.1% | 21,890 | -4.3% | 2.40% | +12.9% |
| LGIH | Sell | LGI HOMES INC | $3,061,000 | +18.0% | 76,175 | -0.4% | 2.31% | +15.8% |
| LKQ | Sell | LKQ CORP | $2,799,000 | -1.9% | 84,950 | -12.9% | 2.11% | -3.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,610,000 | +11.6% | 38,150 | -6.2% | 1.97% | +9.5% |
| SNA | Sell | SNAP ON INC | $2,575,000 | -6.6% | 16,299 | -0.3% | 1.94% | -8.4% |
| ABMD | Sell | ABIOMED INC | $2,507,000 | +14.1% | 17,495 | -0.3% | 1.89% | +11.9% |
| DHI | Sell | D R HORTON INC | $2,365,000 | +3.5% | 68,412 | -0.3% | 1.78% | +1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,352,000 | +24.1% | 43,820 | -0.6% | 1.77% | +21.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,206,000 | +3.6% | 28,576 | -1.0% | 1.66% | +1.6% |
| EXP | Sell | EAGLE MATERIALS INC | $2,183,000 | -5.2% | 23,625 | -0.3% | 1.65% | -6.9% |
| BGS | Sell | B & G FOODS INC NEW | $1,682,000 | -13.8% | 47,255 | -2.6% | 1.27% | -15.5% |
| FAST | Sell | FASTENAL CO | $1,659,000 | -16.0% | 38,105 | -0.7% | 1.25% | -17.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,591,000 | +22.7% | 14,560 | -3.3% | 1.20% | +20.4% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,497,000 | -17.6% | 40,795 | -3.0% | 1.13% | -19.2% |
| CPE | Sell | CALLON PETE CO DEL | $1,299,000 | -27.8% | 122,390 | -10.5% | 0.98% | -29.1% |
| CERN | Sell | CERNER CORP | $1,003,000 | +11.4% | 15,093 | -1.3% | 0.76% | +9.4% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $900,000 | -3.1% | 8,549 | -3.2% | 0.68% | -4.9% |
| SHY | Sell | ISHARES TR1-3 yr cr bd etf | $880,000 | -3.4% | 10,420 | -3.3% | 0.66% | -5.3% |
| LEN | Sell | LENNAR CORPcl a | $733,000 | -5.5% | 13,752 | -9.3% | 0.55% | -7.4% |
| GVA | Sell | GRANITE CONSTR INC | $680,000 | -16.4% | 14,100 | -13.0% | 0.51% | -17.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $652,000 | +8.5% | 718 | -0.8% | 0.49% | +6.5% |
| OCLR | Sell | OCLARO INC | $647,000 | -35.8% | 69,250 | -32.5% | 0.49% | -37.0% |
| EOG | Sell | EOG RES INC | $589,000 | -7.7% | 6,505 | -0.6% | 0.44% | -9.6% |
| PBPB | Sell | POTBELLY CORP | $421,000 | -62.5% | 36,600 | -54.7% | 0.32% | -63.2% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $112,000 | -41.1% | 139,560 | -11.6% | 0.08% | -42.5% |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,940 | -100.0% | -0.47% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -8,500 | -100.0% | -0.61% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -27,765 | -100.0% | -0.63% | – |
| AGX | Exit | ARGAN INC | $0 | – | -32,750 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.