$144 Million is the total value of SHAKER INVESTMENTS LLC/OH's 71 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOFI | Sell | BOFI HLDG INC | $29,374,000 | +17.4% | 1,031,768 | -2.2% | 20.47% | +8.4% |
| FB | Sell | FACEBOOK INCcl a | $6,080,000 | +13.1% | 35,585 | -0.1% | 4.24% | +4.4% |
| STMP | STAMPS COM INC | $5,560,000 | +30.9% | 27,435 | 0.0% | 3.87% | +20.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,448,000 | +4.9% | 4,568 | +0.1% | 3.10% | -3.2% |
| PODD | Sell | INSULET CORP | $4,432,000 | +6.2% | 80,460 | -1.0% | 3.09% | -1.9% |
| IPGP | IPG PHOTONICS CORP | $4,051,000 | +27.6% | 21,890 | 0.0% | 2.82% | +17.8% | |
| OZRK | Sell | BANK OF THE OZARKS | $3,969,000 | -2.1% | 82,610 | -4.5% | 2.76% | -9.6% |
| AVGO | BROADCOM LTD | $3,747,000 | +4.1% | 15,449 | 0.0% | 2.61% | -3.9% | |
| EEFT | EURONET WORLDWIDE INC | $3,675,000 | +8.5% | 38,775 | 0.0% | 2.56% | +0.2% | |
| ABMD | Buy | ABIOMED INC | $3,641,000 | +45.2% | 21,595 | +23.4% | 2.54% | +34.2% |
| CSGP | COSTAR GROUP INC | $3,442,000 | +1.7% | 12,832 | 0.0% | 2.40% | -6.0% | |
| LGIH | Sell | LGI HOMES INC | $3,280,000 | +7.2% | 67,525 | -11.4% | 2.28% | -1.0% |
| TTD | Buy | THE TRADE DESK INC | $3,231,000 | +189.5% | 52,520 | +135.8% | 2.25% | +167.3% |
| PAYC | PAYCOM SOFTWARE INC | $2,860,000 | +9.6% | 38,150 | 0.0% | 1.99% | +1.2% | |
| PYPL | PAYPAL HLDGS INC | $2,806,000 | +19.3% | 43,820 | 0.0% | 1.96% | +10.2% | |
| DHI | Sell | D R HORTON INC | $2,730,000 | +15.4% | 68,362 | -0.1% | 1.90% | +6.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,487,000 | +12.7% | 27,701 | -3.1% | 1.73% | +4.1% |
| AVY | Sell | AVERY DENNISON CORP | $2,300,000 | +10.8% | 23,390 | -0.4% | 1.60% | +2.4% |
| LKQ | Sell | LKQ CORP | $2,265,000 | -19.1% | 62,935 | -25.9% | 1.58% | -25.3% |
| CELG | Sell | CELGENE CORP | $2,206,000 | +12.2% | 15,131 | -0.1% | 1.54% | +3.6% |
| CORT | New | CORCEPT THERAPEUTICS INC | $2,202,000 | – | 114,085 | +100.0% | 1.53% | – |
| EXP | Sell | EAGLE MATERIALS INC | $2,035,000 | -6.8% | 19,075 | -19.3% | 1.42% | -13.9% |
| FAST | Buy | FASTENAL CO | $2,025,000 | +22.1% | 44,425 | +16.6% | 1.41% | +12.7% |
| DXCM | Sell | DEXCOM INC | $1,943,000 | -33.7% | 39,705 | -0.9% | 1.35% | -38.7% |
| ELLI | Sell | ELLIE MAE INC | $1,891,000 | -49.7% | 23,025 | -32.7% | 1.32% | -53.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,876,000 | +17.9% | 14,561 | +0.0% | 1.31% | +8.9% |
| SNA | Sell | SNAP ON INC | $1,848,000 | -28.2% | 12,400 | -23.9% | 1.29% | -33.7% |
| PCLN | Sell | PRICELINE GRP INC | $1,739,000 | -4.1% | 950 | -2.1% | 1.21% | -11.4% |
| LCII | Sell | LCI INDS | $1,698,000 | +9.4% | 14,660 | -3.3% | 1.18% | +1.0% |
| PATK | PATRICK INDS INC | $1,618,000 | +15.4% | 19,240 | 0.0% | 1.13% | +6.5% | |
| IBP | INSTALLED BLDG PRODS INC | $1,562,000 | +22.4% | 24,100 | 0.0% | 1.09% | +13.0% | |
| UNFI | Sell | UNITED NAT FOODS INC | $1,559,000 | +4.1% | 37,485 | -8.1% | 1.09% | -3.8% |
| GKOS | Buy | GLAUKOS CORP | $1,552,000 | -15.4% | 47,025 | +6.3% | 1.08% | -21.9% |
| CRTO | Sell | CRITEO S Aspons ads | $1,546,000 | -61.3% | 37,248 | -54.2% | 1.08% | -64.2% |
| CPE | Sell | CALLON PETE CO DEL | $1,374,000 | +5.8% | 122,200 | -0.2% | 0.96% | -2.3% |
| BGS | Sell | B & G FOODS INC NEW | $1,331,000 | -20.9% | 41,805 | -11.5% | 0.93% | -27.0% |
| CERN | CERNER CORP | $1,076,000 | +7.3% | 15,093 | 0.0% | 0.75% | -0.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,042,000 | -9.7% | 4,147 | -13.1% | 0.73% | -16.6% |
| MNTX | MANITEX INTL INC | $883,000 | +28.7% | 98,300 | 0.0% | 0.62% | +18.7% | |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $875,000 | -2.8% | 8,309 | -2.8% | 0.61% | -10.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $868,000 | +34.2% | 8,040 | +25.6% | 0.60% | +24.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $855,000 | -2.8% | 10,120 | -2.9% | 0.60% | -10.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $847,000 | -4.1% | 5,789 | +1.9% | 0.59% | -11.4% |
| NUVA | NUVASIVE INC | $832,000 | -27.9% | 15,000 | 0.0% | 0.58% | -33.4% | |
| VNTV | VANTIV INCcl a | $809,000 | +11.3% | 11,480 | 0.0% | 0.56% | +2.9% | |
| COHR | New | COHERENT INC | $800,000 | – | 3,400 | +100.0% | 0.56% | – |
| WAGE | Sell | WAGEWORKS INC | $771,000 | -23.5% | 12,700 | -15.3% | 0.54% | -29.3% |
| GVA | Sell | GRANITE CONSTR INC | $753,000 | +10.7% | 13,000 | -7.8% | 0.52% | +2.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $732,000 | +3.0% | 700 | -7.9% | 0.51% | -4.9% |
| POL | Sell | POLYONE CORP | $714,000 | -34.3% | 17,830 | -36.4% | 0.50% | -39.3% |
| GOOG | ALPHABET INCcap stk cl c | $689,000 | +5.7% | 718 | 0.0% | 0.48% | -2.4% | |
| EOG | Sell | EOG RES INC | $622,000 | +5.6% | 6,425 | -1.2% | 0.43% | -2.5% |
| LEN | Sell | LENNAR CORPcl a | $598,000 | -18.4% | 11,332 | -17.6% | 0.42% | -24.6% |
| PLPC | New | PREFORMED LINE PRODS CO | $471,000 | – | 7,000 | +100.0% | 0.33% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $455,000 | +2.9% | 1,394 | +0.1% | 0.32% | -4.8% |
| CBM | CAMBREX CORP | $402,000 | -7.8% | 7,300 | 0.0% | 0.28% | -14.9% | |
| IGIB | ISHARES TRintrmd cr bd etf | $381,000 | +0.5% | 3,455 | 0.0% | 0.26% | -7.3% | |
| MHO | New | M/I HOMES INC | $342,000 | – | 12,800 | +100.0% | 0.24% | – |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $339,000 | +22.4% | 71,000 | 0.0% | 0.24% | +12.9% | |
| FDX | FEDEX CORP | $338,000 | +3.7% | 1,500 | 0.0% | 0.24% | -4.5% | |
| IDXX | IDEXX LABS INC | $311,000 | -3.7% | 2,000 | 0.0% | 0.22% | -11.1% | |
| MU | New | MICRON TECHNOLOGY INC | $295,000 | – | 7,500 | +100.0% | 0.21% | – |
| LOW | New | LOWES COS INC | $264,000 | – | 3,300 | +100.0% | 0.18% | – |
| EQT | Sell | EQT CORP | $253,000 | +8.1% | 3,880 | -3.0% | 0.18% | -0.6% |
| AMZN | New | AMAZON COM INC | $250,000 | – | 260 | +100.0% | 0.17% | – |
| NSP | New | INSPERITY INC | $238,000 | – | 2,700 | +100.0% | 0.17% | – |
| ULTA | ULTA BEAUTY INC | $226,000 | -21.3% | 1,000 | 0.0% | 0.16% | -27.6% | |
| TXRH | New | TEXAS ROADHOUSE INC | $221,000 | – | 4,500 | +100.0% | 0.15% | – |
| SAM | New | BOSTON BEER INCcl a | $209,000 | – | 1,335 | +100.0% | 0.15% | – |
| DORM | New | DORMAN PRODUCTS INC | $201,000 | – | 2,800 | +100.0% | 0.14% | – |
| SHLOQ | New | SHILOH INDS INC | $180,000 | – | 17,291 | +100.0% | 0.12% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -139,560 | -100.0% | -0.08% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -17,500 | -100.0% | -0.13% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -8,300 | -100.0% | -0.18% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -36,600 | -100.0% | -0.32% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -69,250 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.