$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STMP | STAMPS COM INC | $5,560,000 | +30.9% | 27,435 | 0.0% | 3.87% | +20.9% | |
| IPGP | IPG PHOTONICS CORP | $4,051,000 | +27.6% | 21,890 | 0.0% | 2.82% | +17.8% | |
| 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% | |
| CSGP | COSTAR GROUP INC | $3,442,000 | +1.7% | 12,832 | 0.0% | 2.40% | -6.0% | |
| 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% | |
| 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% | |
| CERN | CERNER CORP | $1,076,000 | +7.3% | 15,093 | 0.0% | 0.75% | -0.9% | |
| MNTX | MANITEX INTL INC | $883,000 | +28.7% | 98,300 | 0.0% | 0.62% | +18.7% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $689,000 | +5.7% | 718 | 0.0% | 0.48% | -2.4% | |
| 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% | |
| 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% | |
| ULTA | ULTA BEAUTY INC | $226,000 | -21.3% | 1,000 | 0.0% | 0.16% | -27.6% |
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.