$150 Million is the total value of SHAKER INVESTMENTS LLC/OH's 85 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 30.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AX | Buy | AXOS FINL INC | $18,410,000 | +2.9% | 675,590 | +9.3% | 12.26% | -1.1% |
CSGP | Buy | COSTAR GROUP INC | $6,650,000 | +20.6% | 12,002 | +1.5% | 4.43% | +16.0% |
DXCM | Buy | DEXCOM INC | $6,073,000 | +26.9% | 40,529 | +0.8% | 4.04% | +22.0% |
PCTY | Buy | PAYLOCITY HLDG CORP | $5,249,000 | +6.0% | 55,948 | +0.7% | 3.49% | +1.9% |
SNX | Buy | SYNNEX CORP | $3,880,000 | +16.9% | 39,430 | +13.3% | 2.58% | +12.4% |
V | Buy | VISA INC | $3,775,000 | +22.8% | 21,754 | +10.5% | 2.51% | +18.0% |
AMZN | Buy | AMAZON COM INC | $3,568,000 | +41.5% | 1,884 | +33.1% | 2.38% | +36.0% |
LGIH | Buy | LGI HOMES INC | $3,420,000 | +28.2% | 47,875 | +8.1% | 2.28% | +23.3% |
AVGO | Buy | BROADCOM INC | $3,290,000 | +3.8% | 11,429 | +8.4% | 2.19% | -0.2% |
WP | Buy | WORLDPAY INCcl a | $2,931,000 | +11.3% | 23,918 | +3.1% | 1.95% | +7.0% |
AGX | Buy | ARGAN INC | $2,734,000 | -1.3% | 67,405 | +21.5% | 1.82% | -5.1% |
ULTA | Buy | ULTA BEAUTY INC | $2,657,000 | +2.5% | 7,659 | +3.0% | 1.77% | -1.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,476,000 | -4.8% | 4,720 | +3.6% | 1.65% | -8.4% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,988,000 | +6.3% | 25,142 | +0.8% | 1.32% | +2.1% |
ALRM | Buy | ALARM COM HLDGS INC | $1,933,000 | -6.8% | 36,125 | +13.1% | 1.29% | -10.4% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,890,000 | +173.5% | 9,022 | +173.4% | 1.26% | +163.2% |
BURL | Buy | BURLINGTON STORES INC | $1,685,000 | +9.3% | 9,905 | +0.7% | 1.12% | +5.2% |
SFM | Buy | SPROUTS FMRS MKT INC | $1,671,000 | -11.9% | 88,485 | +0.5% | 1.11% | -15.3% |
SBUX | Buy | STARBUCKS CORP | $1,611,000 | +13.4% | 19,220 | +0.5% | 1.07% | +8.9% |
HD | Buy | HOME DEPOT INC | $1,440,000 | +12.2% | 6,925 | +3.6% | 0.96% | +8.0% |
MNST | New | MONSTER BEVERAGE CORP NEW | $1,409,000 | – | 22,079 | +100.0% | 0.94% | – |
CDW | Buy | CDW CORP | $1,259,000 | +15.8% | 11,344 | +0.5% | 0.84% | +11.3% |
NI | Buy | NISOURCE INC | $1,243,000 | +16.6% | 43,165 | +16.0% | 0.83% | +12.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,238,000 | +83.4% | 14,281 | +75.6% | 0.82% | +76.4% |
MU | New | MICRON TECHNOLOGY INC | $1,140,000 | – | 29,537 | +100.0% | 0.76% | – |
LPSN | New | LIVEPERSON INC | $1,128,000 | – | 40,235 | +100.0% | 0.75% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,095,000 | +49.6% | 3,739 | +44.4% | 0.73% | +43.8% |
IBP | Buy | INSTALLED BLDG PRODS INC | $975,000 | +22.6% | 16,465 | +0.4% | 0.65% | +18.0% |
DXPE | Buy | DXP ENTERPRISES INC NEW | $957,000 | +117.5% | 25,255 | +123.5% | 0.64% | +108.9% |
CBPX | Buy | CONTINENTAL BLDG PRODS INC | $801,000 | +8.0% | 30,149 | +0.7% | 0.53% | +3.7% |
FB | Buy | FACEBOOK INCcl a | $749,000 | +130.5% | 3,880 | +99.0% | 0.50% | +121.8% |
CRL | Buy | CHARLES RIV LABS INTL INC | $743,000 | -1.6% | 5,235 | +0.7% | 0.50% | -5.4% |
ALG | New | ALAMO GROUP INC | $713,000 | – | 7,130 | +100.0% | 0.48% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $588,000 | – | 10,200 | +100.0% | 0.39% | – |
DORM | Buy | DORMAN PRODUCTS INC | $579,000 | -0.3% | 6,645 | +0.7% | 0.38% | -4.2% |
POL | Buy | POLYONE CORP | $565,000 | +7.4% | 17,995 | +0.4% | 0.38% | +3.3% |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $560,000 | – | 22,850 | +100.0% | 0.37% | – |
MBUU | Buy | MALIBU BOATS INC | $556,000 | +15.1% | 14,300 | +17.2% | 0.37% | +10.8% |
CFG | New | CITIZENS FINL GROUP INC | $545,000 | – | 15,400 | +100.0% | 0.36% | – |
ELY | Buy | CALLAWAY GOLF CO | $510,000 | +74.1% | 29,710 | +61.5% | 0.34% | +67.5% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $507,000 | – | 1,429 | +100.0% | 0.34% | – |
MEDP | Buy | MEDPACE HLDGS INC | $468,000 | +52.4% | 7,150 | +37.5% | 0.31% | +46.5% |
CBT | Buy | CABOT CORP | $454,000 | +14.9% | 9,520 | +0.2% | 0.30% | +10.2% |
NSP | Buy | INSPERITY INC | $431,000 | -0.5% | 3,525 | +0.7% | 0.29% | -4.3% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $415,000 | +8.9% | 7,291 | +5.5% | 0.28% | +4.5% |
FANG | Buy | DIAMONDBACK ENERGY INC | $407,000 | +8.8% | 3,737 | +1.5% | 0.27% | +4.6% |
MSI | New | MOTOROLA SOLUTIONS INC | $350,000 | – | 2,100 | +100.0% | 0.23% | – |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $343,000 | +1.8% | 8,560 | +0.7% | 0.23% | -2.1% |
EOG | Buy | EOG RES INC | $326,000 | -0.9% | 3,500 | +1.2% | 0.22% | -4.8% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $324,000 | +1.2% | 2,276 | +1.7% | 0.22% | -2.7% |
BOOT | New | BOOT BARN HLDGS INC | $323,000 | – | 9,065 | +100.0% | 0.22% | – |
PE | Buy | PARSLEY ENERGY INCcl a | $298,000 | +0.3% | 15,689 | +2.0% | 0.20% | -3.9% |
SOI | New | SOLARIS OILFIELD INFRSTR INC | $292,000 | – | 19,465 | +100.0% | 0.19% | – |
SAVE | New | SPIRIT AIRLS INC | $269,000 | – | 5,640 | +100.0% | 0.18% | – |
TSC | Buy | TRISTATE CAP HLDGS INC | $230,000 | +5.5% | 10,765 | +0.7% | 0.15% | +1.3% |
BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $205,000 | – | 3,425 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.