$151 Million is the total value of SHAKER INVESTMENTS LLC/OH's 73 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOFI | Sell | BOFI HLDG INC | $29,659,000 | +1.0% | 991,943 | -3.9% | 19.64% | -4.0% |
| FB | Sell | FACEBOOK INCcl a | $6,140,000 | +1.0% | 34,797 | -2.2% | 4.07% | -4.0% |
| PODD | Sell | INSULET CORP | $5,463,000 | +23.3% | 79,170 | -1.6% | 3.62% | +17.2% |
| ABMD | Buy | ABIOMED INC | $5,291,000 | +45.3% | 28,233 | +30.7% | 3.50% | +38.1% |
| STMP | Buy | STAMPS COM INC | $5,225,000 | -6.0% | 27,793 | +1.3% | 3.46% | -10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,761,000 | +7.0% | 4,520 | -1.1% | 3.15% | +1.7% |
| AVGO | Buy | BROADCOM LTD | $4,387,000 | +17.1% | 17,076 | +10.5% | 2.90% | +11.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,270,000 | +5.4% | 19,940 | -8.9% | 2.83% | +0.2% |
| CSGP | Buy | COSTAR GROUP INC | $4,128,000 | +19.9% | 13,902 | +8.3% | 2.73% | +14.0% |
| LGIH | Sell | LGI HOMES INC | $4,033,000 | +23.0% | 53,750 | -20.4% | 2.67% | +16.9% |
| OZRK | Sell | BANK OF THE OZARKS | $3,666,000 | -7.6% | 75,660 | -8.4% | 2.43% | -12.2% |
| DHI | Sell | D R HORTON INC | $3,455,000 | +26.6% | 67,652 | -1.0% | 2.29% | +20.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,218,000 | -12.4% | 38,185 | -1.5% | 2.13% | -16.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,177,000 | +13.2% | 43,160 | -1.5% | 2.10% | +7.6% |
| PAYC | PAYCOM SOFTWARE INC | $3,065,000 | +7.2% | 38,150 | 0.0% | 2.03% | +1.9% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,881,000 | +53.6% | 16,686 | +14.6% | 1.91% | +46.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,635,000 | +14.6% | 22,943 | -1.9% | 1.74% | +8.9% |
| LKQ | Sell | LKQ CORP | $2,500,000 | +10.4% | 61,475 | -2.3% | 1.66% | +4.9% |
| TTD | Buy | THE TRADE DESK INC | $2,477,000 | -23.3% | 54,160 | +3.1% | 1.64% | -27.1% |
| FAST | Sell | FASTENAL CO | $2,375,000 | +17.3% | 43,435 | -2.2% | 1.57% | +11.5% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,310,000 | +4.9% | 127,885 | +12.1% | 1.53% | -0.3% |
| DXCM | Sell | DEXCOM INC | $2,258,000 | +16.2% | 39,340 | -0.9% | 1.50% | +10.4% |
| EXP | Buy | EAGLE MATERIALS INC | $2,249,000 | +10.5% | 19,850 | +4.1% | 1.49% | +5.0% |
| SNA | Sell | SNAP ON INC | $2,111,000 | +14.2% | 12,112 | -2.3% | 1.40% | +8.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,032,000 | -18.3% | 23,127 | -16.5% | 1.35% | -22.3% |
| PATK | Buy | PATRICK INDS INC | $2,004,000 | +23.9% | 28,860 | +50.0% | 1.33% | +17.7% |
| LCII | LCI INDS | $1,906,000 | +12.2% | 14,660 | 0.0% | 1.26% | +6.7% | |
| PCTY | New | PAYLOCITY HLDG CORP | $1,855,000 | – | 39,335 | +100.0% | 1.23% | – |
| IBP | INSTALLED BLDG PRODS INC | $1,830,000 | +17.2% | 24,100 | 0.0% | 1.21% | +11.4% | |
| UNFI | Sell | UNITED NAT FOODS INC | $1,804,000 | +15.7% | 36,605 | -2.3% | 1.20% | +10.0% |
| PCLN | Buy | PRICELINE GRP INC | $1,757,000 | +1.0% | 1,011 | +6.4% | 1.16% | -4.0% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $1,399,000 | +59.9% | 13,385 | +61.1% | 0.93% | +52.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,373,000 | +60.6% | 16,380 | +61.9% | 0.91% | +52.5% |
| SFM | New | SPROUTS FMRS MKT INC | $1,311,000 | – | 53,840 | +100.0% | 0.87% | – |
| MNTX | Buy | MANITEX INTL INC | $1,196,000 | +35.4% | 124,600 | +26.8% | 0.79% | +28.8% |
| CELG | Sell | CELGENE CORP | $1,148,000 | -48.0% | 11,003 | -27.3% | 0.76% | -50.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,109,000 | +6.4% | 4,156 | +0.2% | 0.73% | +1.1% |
| CERN | Sell | CERNER CORP | $929,000 | -13.7% | 13,781 | -8.7% | 0.62% | -18.0% |
| CRL | CHARLES RIV LABS INTL INC | $880,000 | +1.4% | 8,040 | 0.0% | 0.58% | -3.6% | |
| VNTV | VANTIV INCcl a | $844,000 | +4.3% | 11,480 | 0.0% | 0.56% | -0.9% | |
| GVA | GRANITE CONSTR INC | $825,000 | +9.6% | 13,000 | 0.0% | 0.55% | +4.0% | |
| BGS | Sell | B & G FOODS INC NEW | $795,000 | -40.3% | 22,610 | -45.9% | 0.53% | -43.3% |
| WAGE | WAGEWORKS INC | $787,000 | +2.1% | 12,700 | 0.0% | 0.52% | -3.0% | |
| POL | POLYONE CORP | $776,000 | +8.7% | 17,830 | 0.0% | 0.51% | +3.4% | |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $771,000 | +127.4% | 147,400 | +107.6% | 0.51% | +116.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $766,000 | +4.6% | 2,100 | +200.0% | 0.51% | -0.6% |
| CRTO | Sell | CRITEO S Aspons ads | $763,000 | -50.6% | 29,303 | -21.3% | 0.50% | -53.1% |
| CPE | Sell | CALLON PETE CO DEL | $759,000 | -44.8% | 62,435 | -48.9% | 0.50% | -47.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $685,000 | -0.6% | 655 | -8.8% | 0.45% | -5.4% |
| EOG | Sell | EOG RES INC | $675,000 | +8.5% | 6,255 | -2.6% | 0.45% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $614,000 | +145.6% | 525 | +101.9% | 0.41% | +133.9% |
| MHO | Buy | M/I HOMES INC | $557,000 | +62.9% | 16,200 | +26.6% | 0.37% | +55.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $545,000 | -35.7% | 4,050 | -30.0% | 0.36% | -38.8% |
| WDC | New | WESTERN DIGITAL CORP | $501,000 | – | 6,300 | +100.0% | 0.33% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $494,000 | – | 23,000 | +100.0% | 0.33% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $484,000 | +6.4% | 1,400 | +0.4% | 0.32% | +1.3% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $426,000 | -9.6% | 6,000 | -14.3% | 0.28% | -14.0% |
| IGIB | ISHARES TRintrmd cr bd etf | $377,000 | -1.0% | 3,455 | 0.0% | 0.25% | -5.7% | |
| FDX | FEDEX CORP | $374,000 | +10.7% | 1,500 | 0.0% | 0.25% | +5.5% | |
| MBCN | New | MIDDLEFIELD BANC CORP | $371,000 | – | 7,700 | +100.0% | 0.25% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $366,000 | – | 2,900 | +100.0% | 0.24% | – |
| PE | New | PARSLEY ENERGY INCcl a | $359,000 | – | 12,200 | +100.0% | 0.24% | – |
| IDXX | IDEXX LABS INC | $313,000 | +0.6% | 2,000 | 0.0% | 0.21% | -4.6% | |
| NSP | Buy | INSPERITY INC | $310,000 | +30.3% | 5,400 | +100.0% | 0.20% | +23.5% |
| LOW | LOWES COS INC | $307,000 | +16.3% | 3,300 | 0.0% | 0.20% | +10.3% | |
| INTC | New | INTEL CORP | $282,000 | – | 6,100 | +100.0% | 0.19% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $263,000 | – | 4,700 | +100.0% | 0.17% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $263,000 | -10.8% | 6,400 | -14.7% | 0.17% | -15.5% |
| SAM | BOSTON BEER INCcl a | $255,000 | +22.0% | 1,335 | 0.0% | 0.17% | +15.8% | |
| TXRH | TEXAS ROADHOUSE INC | $237,000 | +7.2% | 4,500 | 0.0% | 0.16% | +1.9% | |
| ULTA | ULTA BEAUTY INC | $224,000 | -0.9% | 1,000 | 0.0% | 0.15% | -5.7% | |
| EQT | EQT CORP | $221,000 | -12.6% | 3,880 | 0.0% | 0.15% | -17.0% | |
| SHLOQ | SHILOH INDS INC | $142,000 | -21.1% | 17,291 | 0.0% | 0.09% | -24.8% | |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -2,800 | -100.0% | -0.14% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -7,300 | -100.0% | -0.28% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11,332 | -100.0% | -0.42% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,400 | -100.0% | -0.56% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -15,000 | -100.0% | -0.58% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -47,025 | -100.0% | -1.08% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -23,025 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.