$206 Million is the total value of SHAKER INVESTMENTS LLC/OH's 91 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AX | Sell | AXOS FINANCIAL INC | $25,233,000 | +17.4% | 536,755 | -6.3% | 12.23% | +13.0% |
| WCC | Buy | WESCO INTL INC | $7,812,000 | +12.3% | 90,281 | +1.9% | 3.79% | +8.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,107,000 | -12.5% | 25,149 | -15.6% | 2.96% | -15.8% |
| PODD | Sell | INSULET CORP | $6,079,000 | +1.7% | 23,299 | -0.3% | 2.95% | -2.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,664,000 | +26.3% | 11,675 | +0.0% | 2.74% | +21.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,568,000 | +0.5% | 63,119 | -14.3% | 2.70% | -3.2% |
| CNXC | Buy | CONCENTRIX CORP | $5,406,000 | +52.0% | 36,105 | +0.2% | 2.62% | +46.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $5,356,000 | -24.4% | 29,782 | -13.5% | 2.60% | -27.2% |
| CSGP | Sell | COSTAR GROUP INC | $5,143,000 | -24.8% | 6,257 | -15.5% | 2.49% | -27.6% |
| TTD | Sell | THE TRADE DESK INC | $5,073,000 | -31.2% | 7,784 | -15.4% | 2.46% | -33.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,056,000 | -34.3% | 13,664 | -19.7% | 2.45% | -36.7% |
| AMZN | Buy | AMAZON COM INC | $4,901,000 | -4.9% | 1,584 | +0.1% | 2.38% | -8.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,692,000 | +17.5% | 2,275 | -0.1% | 2.27% | +13.1% |
| SNX | Buy | SYNNEX CORP | $4,336,000 | +41.1% | 37,756 | +0.0% | 2.10% | +35.9% |
| LGIH | Buy | LGI HOMES INC | $4,187,000 | +41.2% | 28,040 | +0.1% | 2.03% | +35.9% |
| AVGO | Sell | BROADCOM INC | $3,900,000 | +5.8% | 8,412 | -0.0% | 1.89% | +1.9% |
| DXCM | Sell | DEXCOM INC | $3,526,000 | -34.7% | 9,812 | -32.8% | 1.71% | -37.1% |
| V | Sell | VISA INC | $3,524,000 | -17.7% | 16,646 | -15.0% | 1.71% | -20.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $3,398,000 | +35.5% | 76,960 | +9.8% | 1.65% | +30.5% |
| FB | Buy | FACEBOOK INCcl a | $3,295,000 | +83.6% | 11,186 | +70.3% | 1.60% | +76.7% |
| GLOB | Sell | GLOBANT S A | $3,277,000 | -31.5% | 15,783 | -28.3% | 1.59% | -34.1% |
| ECPG | Buy | ENCORE CAP GROUP INC | $3,146,000 | +3.4% | 78,201 | +0.1% | 1.52% | -0.5% |
| FTNT | Sell | FORTINET INC | $3,109,000 | +24.0% | 16,860 | -0.1% | 1.51% | +19.4% |
| MKSI | New | MKS INSTRS INC | $3,055,000 | – | 16,476 | +100.0% | 1.48% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $2,841,000 | +144.5% | 17,316 | +107.4% | 1.38% | +135.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,766,000 | -0.4% | 19,674 | +0.2% | 1.34% | -4.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,712,000 | +89.3% | 17,472 | +68.3% | 1.32% | +82.4% |
| DHI | Buy | D R HORTON INC | $2,370,000 | +65.4% | 26,597 | +27.9% | 1.15% | +59.4% |
| SNA | New | SNAP ON INC | $2,150,000 | – | 9,317 | +100.0% | 1.04% | – |
| BURL | Sell | BURLINGTON STORES INC | $2,120,000 | +14.1% | 7,096 | -0.1% | 1.03% | +9.9% |
| AVY | Sell | AVERY DENNISON CORP | $2,064,000 | +18.2% | 11,241 | -0.2% | 1.00% | +13.8% |
| HD | Sell | HOME DEPOT INC | $2,049,000 | +14.7% | 6,712 | -0.2% | 0.99% | +10.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,030,000 | +12.0% | 4,002 | -0.1% | 0.98% | +7.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,968,000 | -1.6% | 21,600 | -0.2% | 0.95% | -5.3% |
| AVNT | Buy | AVIENT CORPORATION | $1,966,000 | +17.9% | 41,597 | +0.5% | 0.95% | +13.6% |
| MBUU | Buy | MALIBU BOATS INC | $1,894,000 | +192.7% | 23,766 | +129.4% | 0.92% | +181.6% |
| MHO | Buy | M/I HOMES INC | $1,879,000 | +33.5% | 31,812 | +0.1% | 0.91% | +28.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,826,000 | -6.2% | 9,058 | +0.2% | 0.88% | -9.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,806,000 | +1.5% | 36,927 | +0.1% | 0.88% | -2.2% |
| URI | Sell | UNITED RENTALS INC | $1,805,000 | +41.8% | 5,480 | -0.2% | 0.88% | +36.5% |
| AGX | Sell | ARGAN INC | $1,744,000 | -33.0% | 32,695 | -44.1% | 0.84% | -35.5% |
| LPSN | Sell | LIVEPERSON INC | $1,730,000 | -15.3% | 32,796 | -0.0% | 0.84% | -18.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,704,000 | +67.7% | 8,076 | +77.8% | 0.83% | +61.6% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $1,629,000 | +9.6% | 14,688 | +0.7% | 0.79% | +5.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,608,000 | +20.5% | 13,623 | -0.1% | 0.78% | +16.1% |
| PD | Buy | PAGERDUTY INC | $1,514,000 | +33.4% | 37,635 | +38.3% | 0.73% | +28.5% |
| IGSB | Buy | ISHARES TR | $1,469,000 | +99.3% | 26,858 | +101.2% | 0.71% | +91.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,467,000 | +6.8% | 5,060 | -7.9% | 0.71% | +2.9% |
| QLYS | Sell | QUALYS INC | $1,435,000 | -39.2% | 13,693 | -29.3% | 0.70% | -41.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,381,000 | -3.3% | 3,911 | +0.3% | 0.67% | -7.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,368,000 | +3.0% | 51,372 | -22.2% | 0.66% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,285,000 | +6.1% | 3,243 | +0.1% | 0.62% | +2.1% |
| JPM | New | JPMORGAN CHASE & CO | $1,230,000 | – | 8,079 | +100.0% | 0.60% | – |
| CDW | Sell | CDW CORP | $1,206,000 | +25.6% | 7,278 | -0.1% | 0.58% | +21.1% |
| EPAM | Buy | EPAM SYS INC | $1,182,000 | +11.0% | 2,980 | +0.3% | 0.57% | +6.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,097,000 | -26.2% | 8,090 | -23.4% | 0.53% | -28.9% |
| LCII | Buy | LCI INDS | $1,079,000 | +3.1% | 8,157 | +1.0% | 0.52% | -0.8% |
| AMAT | Buy | APPLIED MATLS INC | $991,000 | +55.3% | 7,415 | +0.2% | 0.48% | +49.5% |
| ALRM | Sell | ALARM COM HLDGS INC | $956,000 | -42.3% | 11,066 | -30.9% | 0.46% | -44.5% |
| KR | Sell | KROGER CO | $858,000 | -27.0% | 23,834 | -35.6% | 0.42% | -29.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $813,000 | +22.6% | 5,305 | +0.3% | 0.39% | +18.0% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt etf | $767,000 | – | 15,030 | +100.0% | 0.37% | – |
| MSI | MOTOROLA SOLUTIONS INC | $752,000 | +10.6% | 4,001 | 0.0% | 0.36% | +6.7% | |
| ASML | Buy | ASML HOLDING N V | $746,000 | +26.7% | 1,209 | +0.1% | 0.36% | +22.3% |
| VEEV | Sell | VEEVA SYS INC | $666,000 | -47.4% | 2,550 | -45.2% | 0.32% | -49.3% |
| MSFT | Buy | MICROSOFT CORP | $637,000 | +30.3% | 2,703 | +22.9% | 0.31% | +25.6% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $636,000 | +20.9% | 13,041 | +0.3% | 0.31% | +16.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $606,000 | +6.5% | 6,968 | +0.2% | 0.29% | +2.8% |
| TBIO | Buy | TRANSLATE BIO INC | $585,000 | +39.0% | 35,459 | +55.0% | 0.28% | +34.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $571,000 | -25.9% | 1,987 | -17.8% | 0.28% | -28.6% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $552,000 | +52.5% | 9,008 | +0.4% | 0.27% | +47.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $461,000 | -4.2% | 3,331 | +0.4% | 0.22% | -7.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $458,000 | +37.5% | 7,343 | -4.3% | 0.22% | +32.1% |
| CAMT | Buy | CAMTEK LTDord | $443,000 | +35.1% | 14,809 | +0.4% | 0.22% | +30.3% |
| IGIB | Buy | ISHARES TR | $437,000 | -4.0% | 7,370 | +0.1% | 0.21% | -7.4% |
| QRVO | Buy | QORVO INC | $426,000 | +10.4% | 2,330 | +0.3% | 0.21% | +6.2% |
| VOO | VANGUARD INDEX FDS | $418,000 | +6.1% | 1,146 | 0.0% | 0.20% | +2.5% | |
| MNTX | Buy | MANITEX INTL INC | $384,000 | +53.6% | 48,611 | +0.1% | 0.19% | +47.6% |
| AAPL | Buy | APPLE INC | $379,000 | -7.8% | 3,104 | +0.1% | 0.18% | -11.1% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $362,000 | +49.6% | 5,271 | +48.9% | 0.18% | +43.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $360,000 | -7.0% | 4,177 | -6.7% | 0.17% | -10.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $358,000 | +3.2% | 7,314 | +0.3% | 0.17% | -0.6% |
| LRCX | Buy | LAM RESEARCH CORP | $330,000 | +26.9% | 555 | +0.9% | 0.16% | +22.1% |
| HQY | Buy | HEALTHEQUITY INC | $327,000 | -2.1% | 4,807 | +0.4% | 0.16% | -5.4% |
| IMKTA | Sell | INGLES MKTS INCcl a | $295,000 | +2.1% | 4,793 | -29.2% | 0.14% | -1.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $287,000 | +13.4% | 604 | +0.3% | 0.14% | +9.4% |
| ONTO | New | ONTO INNOVATION INC | $286,000 | – | 4,347 | +100.0% | 0.14% | – |
| KLAC | KLA CORP | $268,000 | +27.6% | 810 | 0.0% | 0.13% | +22.6% | |
| EOG | New | EOG RES INC | $241,000 | – | 3,323 | +100.0% | 0.12% | – |
| IWO | ISHARES TRrus 2000 grw etf | $230,000 | +5.0% | 764 | 0.0% | 0.11% | +0.9% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $206,000 | +2.5% | 2,764 | -6.2% | 0.10% | -1.0% |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,574 | -100.0% | -0.12% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -27,391 | -100.0% | -0.92% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -15,664 | -100.0% | -1.58% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -35,113 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.