$176 Million is the total value of SHAKER INVESTMENTS LLC/OH's 81 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | Sell | DEXCOM INC | $9,215,000 | +40.3% | 22,730 | -6.8% | 5.24% | -6.9% |
| GLOB | Sell | GLOBANT S A | $4,938,000 | +42.7% | 32,954 | -16.3% | 2.81% | -5.3% |
| AGX | Sell | ARGAN INC | $4,273,000 | +13.6% | 90,185 | -17.1% | 2.43% | -24.6% |
| AVGO | Sell | BROADCOM INC | $2,695,000 | +2.5% | 8,538 | -23.0% | 1.53% | -32.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,583,000 | +7.1% | 75,558 | -26.8% | 1.47% | -28.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $2,453,000 | +21.8% | 97,195 | -9.2% | 1.40% | -19.2% |
| SBUX | Sell | STARBUCKS CORP | $1,065,000 | -15.9% | 14,468 | -24.8% | 0.61% | -44.1% |
| LPSN | Sell | LIVEPERSON INC | $885,000 | -9.2% | 21,369 | -50.1% | 0.50% | -39.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $516,000 | -11.2% | 5,381 | -20.6% | 0.29% | -41.0% |
| NI | Sell | NISOURCE INC | $482,000 | -56.1% | 21,204 | -51.8% | 0.27% | -70.9% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $479,000 | +26.4% | 24,040 | -22.3% | 0.27% | -16.3% |
| POL | Sell | POLYONE CORP | $427,000 | -32.2% | 16,280 | -50.9% | 0.24% | -55.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $407,000 | -27.7% | 4,185 | -38.3% | 0.23% | -51.9% |
| MBUU | Sell | MALIBU BOATS INC | $347,000 | +13.4% | 6,680 | -37.2% | 0.20% | -24.8% |
| PGTI | Sell | PGT INNOVATIONS INC | $336,000 | +4.3% | 21,409 | -44.3% | 0.19% | -30.8% |
| OMCL | Sell | OMNICELL INC | $332,000 | -60.6% | 4,699 | -63.4% | 0.19% | -73.8% |
| VOO | Sell | VANGUARD INDEX FDS | $282,000 | +12.4% | 995 | -6.0% | 0.16% | -25.6% |
| ELY | Sell | CALLAWAY GOLF CO | $183,000 | -41.2% | 10,440 | -65.7% | 0.10% | -60.9% |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -5,225 | -100.0% | -0.22% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -39,756 | -100.0% | -0.27% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -31,665 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.