$161 Million is the total value of SHAKER INVESTMENTS LLC/OH's 79 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOFI | Sell | BOFI HLDG INC | $32,639,000 | +10.0% | 805,308 | -18.8% | 20.22% | +2.9% |
| ABMD | Sell | ABIOMED INC | $7,483,000 | +41.4% | 25,717 | -8.9% | 4.64% | +32.3% |
| PODD | Sell | INSULET CORP | $6,031,000 | +10.4% | 69,580 | -12.1% | 3.74% | +3.3% |
| STMP | Sell | STAMPS COM INC | $5,583,000 | +6.9% | 27,768 | -0.1% | 3.46% | -0.0% |
| FB | Sell | FACEBOOK INCcl a | $5,172,000 | -15.8% | 32,367 | -7.0% | 3.20% | -21.2% |
| CSGP | Sell | COSTAR GROUP INC | $5,038,000 | +22.0% | 13,892 | -0.1% | 3.12% | +14.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,699,000 | -1.3% | 4,531 | +0.2% | 2.91% | -7.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,403,000 | +3.1% | 18,865 | -5.4% | 2.73% | -3.5% |
| LGIH | Buy | LGI HOMES INC | $3,794,000 | -5.9% | 53,760 | +0.0% | 2.35% | -12.0% |
| DXCM | Buy | DEXCOM INC | $3,782,000 | +67.5% | 50,995 | +29.6% | 2.34% | +56.7% |
| OZRK | Sell | BANK OF THE OZARKS | $3,644,000 | -0.6% | 75,495 | -0.2% | 2.26% | -7.0% |
| TTD | Buy | THE TRADE DESK INC | $3,636,000 | +46.8% | 73,270 | +35.3% | 2.25% | +37.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,272,000 | +3.0% | 43,120 | -0.1% | 2.03% | -3.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,238,000 | +5.6% | 30,150 | -21.0% | 2.01% | -1.2% |
| DHI | Buy | D R HORTON INC | $2,970,000 | -14.0% | 67,757 | +0.2% | 1.84% | -19.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,615,000 | -18.7% | 33,135 | -13.2% | 1.62% | -24.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,601,000 | +40.2% | 50,780 | +29.1% | 1.61% | +31.2% |
| V | New | VISA INC | $2,490,000 | – | 20,815 | +100.0% | 1.54% | – |
| AVY | Buy | AVERY DENNISON CORP | $2,445,000 | -7.2% | 23,008 | +0.3% | 1.52% | -13.2% |
| FAST | Buy | FASTENAL CO | $2,371,000 | -0.2% | 43,440 | +0.0% | 1.47% | -6.6% |
| LKQ | Buy | LKQ CORP | $2,336,000 | -6.6% | 61,555 | +0.1% | 1.45% | -12.6% |
| EXP | Buy | EAGLE MATERIALS INC | $2,269,000 | +0.9% | 22,020 | +10.9% | 1.41% | -5.6% |
| AVGO | Sell | BROADCOM LTD | $2,161,000 | -50.7% | 9,170 | -46.3% | 1.34% | -53.9% |
| BKNG | New | BOOKING HLDGS INC | $2,101,000 | – | 1,010 | +100.0% | 1.30% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,051,000 | +0.9% | 22,449 | -2.9% | 1.27% | -5.6% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,953,000 | – | 42,640 | +100.0% | 1.21% | – |
| PATK | PATRICK INDS INC | $1,785,000 | -10.9% | 28,860 | 0.0% | 1.11% | -16.7% | |
| SNA | Sell | SNAP ON INC | $1,784,000 | -15.5% | 12,094 | -0.1% | 1.10% | -21.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,771,000 | -23.3% | 107,670 | -15.8% | 1.10% | -28.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,574,000 | -12.7% | 36,660 | +0.2% | 0.98% | -18.4% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,468,000 | +458.2% | 23,318 | +396.1% | 0.91% | +422.4% |
| AMZN | Buy | AMAZON COM INC | $1,411,000 | +129.8% | 975 | +85.7% | 0.87% | +114.7% |
| LCII | Sell | LCI INDS | $1,391,000 | -27.0% | 13,360 | -8.9% | 0.86% | -31.7% |
| CPE | Buy | CALLON PETE CO DEL | $1,359,000 | +79.1% | 102,680 | +64.5% | 0.84% | +67.4% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,326,000 | -5.2% | 12,771 | -4.6% | 0.82% | -11.3% |
| MNTX | Sell | MANITEX INTL INC | $1,325,000 | +10.8% | 115,900 | -7.0% | 0.82% | +3.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,309,000 | -4.7% | 15,660 | -4.4% | 0.81% | -10.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,263,000 | -3.7% | 53,830 | -0.0% | 0.78% | -9.9% |
| GLOB | New | GLOBANT S A | $1,142,000 | – | 22,150 | +100.0% | 0.71% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,126,000 | +213.6% | 38,845 | +218.4% | 0.70% | +193.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,095,000 | -1.3% | 4,162 | +0.1% | 0.68% | -7.6% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $985,000 | -46.2% | 16,400 | -32.0% | 0.61% | -49.7% |
| CELG | CELGENE CORP | $982,000 | -14.5% | 11,003 | 0.0% | 0.61% | -20.0% | |
| WP | New | WORLDPAY INCcl a | $944,000 | – | 11,480 | +100.0% | 0.58% | – |
| ISRG | INTUITIVE SURGICAL INC | $867,000 | +13.2% | 2,100 | 0.0% | 0.54% | +5.9% | |
| CRL | CHARLES RIV LABS INTL INC | $858,000 | -2.5% | 8,040 | 0.0% | 0.53% | -8.7% | |
| POL | POLYONE CORP | $758,000 | -2.3% | 17,830 | 0.0% | 0.47% | -8.6% | |
| CRTO | Buy | CRITEO S Aspons ads | $758,000 | -0.7% | 29,323 | +0.1% | 0.47% | -6.9% |
| GVA | GRANITE CONSTR INC | $726,000 | -12.0% | 13,000 | 0.0% | 0.45% | -17.6% | |
| GOOG | ALPHABET INCcap stk cl c | $676,000 | -1.3% | 655 | 0.0% | 0.42% | -7.7% | |
| MHO | Buy | M/I HOMES INC | $666,000 | +19.6% | 20,900 | +29.0% | 0.41% | +11.9% |
| EOG | Sell | EOG RES INC | $657,000 | -2.7% | 6,240 | -0.2% | 0.41% | -8.9% |
| INTC | Buy | INTEL CORP | $651,000 | +130.9% | 12,500 | +104.9% | 0.40% | +115.5% |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $626,000 | -18.8% | 147,400 | 0.0% | 0.39% | -24.1% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $601,000 | -79.1% | 5,946 | -64.4% | 0.37% | -80.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $598,000 | +9.7% | 3,962 | -2.2% | 0.37% | +2.5% |
| WDC | WESTERN DIGITAL CORP | $581,000 | +16.0% | 6,300 | 0.0% | 0.36% | +8.4% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $555,000 | +134.2% | 9,600 | +113.3% | 0.34% | +119.1% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $521,000 | +22.3% | 8,000 | +33.3% | 0.32% | +14.5% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $483,000 | -2.2% | 23,000 | 0.0% | 0.30% | -8.6% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $480,000 | -0.8% | 1,405 | +0.4% | 0.30% | -7.5% |
| IMMU | New | IMMUNOMEDICS INC | $386,000 | – | 26,400 | +100.0% | 0.24% | – |
| MBCN | MIDDLEFIELD BANC CORP | $378,000 | +1.9% | 7,700 | 0.0% | 0.23% | -4.9% | |
| NSP | INSPERITY INC | $376,000 | +21.3% | 5,400 | 0.0% | 0.23% | +13.7% | |
| BGS | Sell | B & G FOODS INC NEW | $373,000 | -53.1% | 15,740 | -30.4% | 0.23% | -56.1% |
| IGIB | ISHARES TRintrmd cr bd etf | $371,000 | -1.6% | 3,455 | 0.0% | 0.23% | -8.0% | |
| FANG | DIAMONDBACK ENERGY INC | $367,000 | +0.3% | 2,900 | 0.0% | 0.23% | -6.2% | |
| FDX | FEDEX CORP | $360,000 | -3.7% | 1,500 | 0.0% | 0.22% | -10.1% | |
| NVDA | New | NVIDIA CORP | $301,000 | – | 1,300 | +100.0% | 0.19% | – |
| LOW | LOWES COS INC | $290,000 | -5.5% | 3,300 | 0.0% | 0.18% | -11.3% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $291,000 | – | 2,900 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $291,000 | – | 2,800 | +100.0% | 0.18% | – |
| WAGE | Sell | WAGEWORKS INC | $285,000 | -63.8% | 6,300 | -50.4% | 0.18% | -66.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $268,000 | – | 2,500 | +100.0% | 0.17% | – |
| TCX | New | TUCOWS INC | $258,000 | – | 4,600 | +100.0% | 0.16% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $255,000 | – | 2,200 | +100.0% | 0.16% | – |
| SAM | BOSTON BEER INC | $252,000 | -1.2% | 1,335 | 0.0% | 0.16% | -7.7% | |
| CAVM | New | CAVIUM INC | $222,000 | – | 2,800 | +100.0% | 0.14% | – |
| CBM | New | CAMBREX CORP | $209,000 | – | 4,000 | +100.0% | 0.13% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -17,291 | -100.0% | -0.09% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,880 | -100.0% | -0.15% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,000 | -100.0% | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,400 | -100.0% | -0.17% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,000 | -100.0% | -0.21% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -11,480 | -100.0% | -0.56% | – |
| CERN | Exit | CERNER CORP | $0 | – | -13,781 | -100.0% | -0.62% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,011 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.