$199 Million is the total value of SHAKER INVESTMENTS LLC/OH's 89 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HLDGS INC | $6,982,000 | +19.1% | 29,813 | +0.2% | 3.51% | +17.2% |
| AMZN | Buy | AMAZON COM INC | $5,152,000 | +3.8% | 1,582 | +0.4% | 2.59% | +2.2% |
| V | Buy | VISA INC | $4,282,000 | +10.0% | 19,576 | +0.5% | 2.16% | +8.2% |
| AVGO | Buy | BROADCOM INC | $3,685,000 | +20.6% | 8,416 | +0.3% | 1.86% | +18.7% |
| CNXC | New | CONCENTRIX CORP | $3,557,000 | – | 36,043 | +100.0% | 1.79% | – |
| TDOC | New | TELADOC HEALTH INC | $3,132,000 | – | 15,664 | +100.0% | 1.58% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $3,044,000 | +5.9% | 78,157 | +4.9% | 1.53% | +4.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,778,000 | -3.9% | 19,636 | +0.0% | 1.40% | -5.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,507,000 | +42.5% | 70,120 | +0.8% | 1.26% | +40.4% |
| FTNT | Buy | FORTINET INC | $2,507,000 | +26.2% | 16,876 | +0.1% | 1.26% | +24.3% |
| GPN | Buy | GLOBAL PMTS INC | $1,947,000 | +21.8% | 9,039 | +0.5% | 0.98% | +20.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,858,000 | +27.7% | 7,105 | +0.7% | 0.94% | +25.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,813,000 | -1.8% | 4,006 | +0.1% | 0.91% | -3.3% |
| FB | Buy | FACEBOOK INCcl a | $1,795,000 | +4.6% | 6,570 | +0.3% | 0.90% | +3.1% |
| HD | Buy | HOME DEPOT INC | $1,786,000 | -4.3% | 6,725 | +0.0% | 0.90% | -5.9% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,779,000 | – | 36,879 | +100.0% | 0.90% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,746,000 | +21.5% | 11,258 | +0.1% | 0.88% | +19.6% |
| XBI | New | SPDR SER TRs&p biotech | $1,487,000 | – | 10,565 | +100.0% | 0.75% | – |
| DHI | Buy | D R HORTON INC | $1,433,000 | -8.8% | 20,792 | +0.1% | 0.72% | -10.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,433,000 | +34.6% | 10,379 | +0.2% | 0.72% | +32.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,373,000 | +11.6% | 5,495 | +1.2% | 0.69% | +9.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,334,000 | +1.1% | 13,641 | +0.1% | 0.67% | -0.6% |
| URI | Buy | UNITED RENTALS INC | $1,273,000 | +33.0% | 5,490 | +0.1% | 0.64% | +31.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,211,000 | +11.8% | 3,240 | +0.2% | 0.61% | +10.1% |
| CDW | Buy | CDW CORP | $960,000 | +10.9% | 7,282 | +0.5% | 0.48% | +9.0% |
| IGSB | Buy | ISHARES TRrus 2000 grw etf | $737,000 | +0.5% | 13,352 | +0.0% | 0.37% | -1.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $680,000 | +8.5% | 4,001 | +0.0% | 0.34% | +6.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $663,000 | +25.1% | 5,288 | +1.2% | 0.33% | +23.2% |
| MBUU | Buy | MALIBU BOATS INC | $647,000 | +27.6% | 10,360 | +1.2% | 0.33% | +25.9% |
| AMAT | Buy | APPLIED MATLS INC | $638,000 | +45.7% | 7,398 | +0.4% | 0.32% | +43.3% |
| ASML | Buy | ASML HOLDING N V | $589,000 | +32.7% | 1,208 | +0.4% | 0.30% | +30.4% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $569,000 | +0.4% | 6,953 | +7.1% | 0.29% | -1.4% |
| LMAT | New | LEMAITRE VASCULAR INC | $526,000 | – | 12,999 | +100.0% | 0.26% | – |
| IGIB | Buy | ISHARES TR | $455,000 | +1.8% | 7,362 | +0.1% | 0.23% | 0.0% |
| TBIO | New | TRANSLATE BIO INC | $421,000 | – | 22,870 | +100.0% | 0.21% | – |
| VOO | Buy | VANGUARD INDEX FDS | $394,000 | +28.8% | 1,146 | +15.1% | 0.20% | +26.9% |
| QRVO | New | QORVO INC | $386,000 | – | 2,322 | +100.0% | 0.19% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $362,000 | +19.9% | 8,974 | +1.1% | 0.18% | +18.2% |
| CAMT | Buy | CAMTEK LTDord | $328,000 | +52.6% | 14,753 | +5.4% | 0.16% | +50.0% |
| LRCX | New | LAM RESEARCH CORP | $260,000 | – | 550 | +100.0% | 0.13% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $253,000 | +24.6% | 602 | +0.3% | 0.13% | +22.1% |
| PLPC | New | PREFORMED LINE PRODS CO | $242,000 | – | 3,541 | +100.0% | 0.12% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $234,000 | +17.0% | 2,574 | +3.6% | 0.12% | +15.7% |
| IWO | New | ISHARES TRrus 2000 grw etf | $219,000 | – | 764 | +100.0% | 0.11% | – |
| KLAC | New | KLA CORP | $210,000 | – | 810 | +100.0% | 0.11% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $201,000 | – | 2,948 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.