$157 Million is the total value of SHAKER INVESTMENTS LLC/OH's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AX | Sell | AXOS FINANCIAL INC | $16,143,000 | -25.4% | 450,282 | -3.5% | 10.26% | -6.8% |
| WCC | Buy | WESCO INTL INC | $7,497,000 | -17.2% | 70,003 | +0.6% | 4.76% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,017,000 | -21.5% | 2,302 | +0.2% | 3.19% | -1.9% |
| CNXC | Buy | CONCENTRIX CORP | $4,966,000 | -18.1% | 36,610 | +0.6% | 3.16% | +2.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,543,000 | -26.5% | 26,047 | -13.3% | 2.89% | -8.2% |
| ECPG | Buy | ENCORE CAP GROUP INC | $4,278,000 | -7.4% | 74,054 | +0.5% | 2.72% | +15.6% |
| V | Buy | VISA INC | $4,143,000 | +10.8% | 21,043 | +24.8% | 2.63% | +38.4% |
| AVGO | Buy | BROADCOM INC | $4,130,000 | -22.5% | 8,501 | +0.4% | 2.62% | -3.2% |
| PODD | Buy | INSULET CORP | $3,593,000 | +6.5% | 16,485 | +30.2% | 2.28% | +33.0% |
| MSFT | Buy | MICROSOFT CORP | $3,377,000 | -16.6% | 13,150 | +0.1% | 2.15% | +4.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,376,000 | -32.9% | 12,051 | -17.1% | 2.14% | -16.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,374,000 | -28.9% | 61,027 | +0.2% | 2.14% | -11.2% |
| FTNT | Buy | FORTINET INC | $3,357,000 | -16.9% | 59,325 | +402.1% | 2.13% | +3.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,093,000 | +75.4% | 25,531 | +98.5% | 1.97% | +119.2% |
| EOG | Buy | EOG RES INC | $3,056,000 | +17.2% | 27,671 | +26.5% | 1.94% | +46.3% |
| DXCM | Buy | DEXCOM INC | $2,975,000 | -41.5% | 39,911 | +301.2% | 1.89% | -27.0% |
| ICLR | Buy | ICON PLC | $2,871,000 | -10.6% | 13,247 | +0.3% | 1.82% | +11.6% |
| TTD | Sell | THE TRADE DESK INC | $2,790,000 | -48.7% | 66,592 | -15.1% | 1.77% | -35.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,789,000 | +16.3% | 30,084 | +0.2% | 1.77% | +45.1% |
| CSGP | Buy | COSTAR GROUP INC | $2,749,000 | -9.1% | 45,505 | +0.2% | 1.75% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $2,731,000 | -41.7% | 25,710 | +1690.4% | 1.74% | -27.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,559,000 | -7.6% | 4,050 | +0.2% | 1.63% | +15.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,539,000 | -20.8% | 71,133 | +0.6% | 1.61% | -1.0% |
| GLOB | Sell | GLOBANT S A | $2,145,000 | -46.9% | 12,329 | -20.0% | 1.36% | -33.6% |
| QLYS | Buy | QUALYS INC | $2,061,000 | -2.0% | 16,341 | +10.6% | 1.31% | +22.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,952,000 | -8.4% | 13,798 | +0.2% | 1.24% | +14.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,920,000 | +120.4% | 19,084 | +185.3% | 1.22% | +175.4% |
| DHI | Buy | D R HORTON INC | $1,785,000 | -10.7% | 26,974 | +0.5% | 1.13% | +11.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,780,000 | -39.5% | 25,483 | +0.2% | 1.13% | -24.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,703,000 | +76.7% | 10,454 | +104.4% | 1.08% | +120.4% |
| HSIC | Buy | HENRY SCHEIN INC | $1,624,000 | +177.6% | 21,156 | +215.5% | 1.03% | +246.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,513,000 | -30.3% | 10,112 | -23.8% | 0.96% | -12.9% |
| AVNT | Sell | AVIENT CORPORATION | $1,507,000 | -25.5% | 37,612 | -10.7% | 0.96% | -6.9% |
| MTDR | Buy | MATADOR RES CO | $1,491,000 | +10.7% | 32,007 | +25.8% | 0.95% | +38.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,402,000 | -22.5% | 24,136 | +0.3% | 0.89% | -3.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,325,000 | -55.6% | 4,508 | -37.6% | 0.84% | -44.6% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,323,000 | -18.4% | 6,748 | +0.3% | 0.84% | +1.9% |
| FORM | Buy | FORMFACTOR INC | $1,298,000 | -7.6% | 33,508 | +0.3% | 0.82% | +15.4% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,291,000 | +6.4% | 37,117 | +9.8% | 0.82% | +32.9% |
| MBUU | Buy | MALIBU BOATS INC | $1,276,000 | -8.8% | 24,206 | +0.4% | 0.81% | +13.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,242,000 | -44.2% | 37,366 | +0.3% | 0.79% | -30.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,224,000 | -35.6% | 48,348 | -18.7% | 0.78% | -19.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,182,000 | -17.1% | 3,133 | -0.7% | 0.75% | +3.6% |
| SNA | Buy | SNAP ON INC | $1,182,000 | +20.0% | 5,997 | +25.1% | 0.75% | +49.9% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,172,000 | -2.5% | 13,505 | +0.1% | 0.74% | +21.7% |
| CDW | Buy | CDW CORP | $1,158,000 | -11.7% | 7,348 | +0.2% | 0.74% | +10.2% |
| KR | Buy | KROGER CO | $1,158,000 | -17.1% | 24,462 | +0.5% | 0.74% | +3.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,078,000 | -8.5% | 11,762 | +0.3% | 0.68% | +14.4% |
| GPN | Buy | GLOBAL PMTS INC | $1,012,000 | -19.0% | 9,148 | +0.2% | 0.64% | +1.1% |
| MHO | Buy | M/I HOMES INCm/i homes inc | $958,000 | -10.2% | 24,161 | +0.4% | 0.61% | +12.2% |
| KBH | Buy | KB HOME | $937,000 | -11.9% | 32,923 | +0.3% | 0.60% | +10.0% |
| CPE | Buy | CALLON PETE CO DEL | $897,000 | -19.3% | 22,888 | +21.6% | 0.57% | +0.7% |
| MKSI | Sell | MKS INSTRS INC | $858,000 | -65.7% | 8,358 | -49.9% | 0.54% | -57.2% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $852,000 | -1.4% | 10,243 | +0.2% | 0.54% | +23.0% |
| MSI | MOTOROLA SOLUTIONS INC | $839,000 | -13.4% | 4,003 | 0.0% | 0.53% | +8.1% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $829,000 | – | 16,343 | +100.0% | 0.53% | – |
| VEEV | Sell | VEEVA SYS INC | $821,000 | -53.4% | 4,146 | -50.0% | 0.52% | -41.7% |
| LCII | Buy | LCI INDS | $797,000 | +8.1% | 7,120 | +0.3% | 0.51% | +34.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $784,000 | -19.4% | 15,575 | +0.2% | 0.50% | +0.6% |
| AEP | New | AMERICAN ELEC PWR CO INC | $773,000 | – | 8,056 | +100.0% | 0.49% | – |
| URI | Buy | UNITED RENTALS INC | $737,000 | -31.4% | 3,035 | +0.3% | 0.47% | -14.4% |
| XEL | New | XCEL ENERGY INC | $734,000 | – | 10,372 | +100.0% | 0.47% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $720,000 | -17.1% | 9,128 | +0.2% | 0.46% | +3.6% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $701,000 | -39.8% | 30,903 | -33.2% | 0.44% | -24.8% |
| EPAM | Buy | EPAM SYS INC | $700,000 | -0.4% | 2,373 | +0.1% | 0.44% | +24.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $687,000 | +31.1% | 1,789 | +65.8% | 0.44% | +63.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $662,000 | -1.0% | 13,708 | +0.3% | 0.42% | +23.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $645,000 | – | 10,571 | +100.0% | 0.41% | – |
| ASML | Buy | ASML HOLDING N V | $592,000 | -28.4% | 1,244 | +0.5% | 0.38% | -10.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $588,000 | -30.0% | 7,693 | +0.2% | 0.37% | -12.4% |
| VOO | Sell | VANGUARD INDEX FDS | $540,000 | -22.3% | 1,557 | -7.0% | 0.34% | -3.1% |
| Buy | CADENCE BANK | $527,000 | -19.4% | 22,435 | +0.3% | 0.34% | +0.6% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $518,000 | -1.7% | 11,364 | +0.1% | 0.33% | +22.8% |
| FB | Sell | META PLATFORMS INCcl a | $500,000 | -63.2% | 3,101 | -49.2% | 0.32% | -54.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $497,000 | -24.6% | 2,324 | +0.1% | 0.32% | -5.7% |
| ONTO | Buy | ONTO INNOVATION INC | $483,000 | -19.6% | 6,928 | +0.1% | 0.31% | +0.3% |
| ALRM | Buy | ALARM COM HLDGS INC | $459,000 | +91.2% | 7,425 | +105.7% | 0.29% | +139.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $416,000 | -14.4% | 5,735 | +0.1% | 0.26% | +6.9% |
| NI | New | NISOURCE INC | $415,000 | – | 14,079 | +100.0% | 0.26% | – |
| AAPL | APPLE INC | $397,000 | -21.7% | 2,904 | 0.0% | 0.25% | -2.3% | |
| CARG | Buy | CARGURUS INC | $381,000 | -25.4% | 17,714 | +47.3% | 0.24% | -6.9% |
| CAMT | Buy | CAMTEK LTDord | $364,000 | -23.0% | 15,098 | +0.1% | 0.23% | -4.1% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $328,000 | -3.0% | 5,336 | +0.1% | 0.21% | +20.9% |
| F | FORD MTR CO DEL | $312,000 | -34.0% | 28,000 | 0.0% | 0.20% | -17.8% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $292,000 | – | 4,967 | +100.0% | 0.19% | – |
| SPSC | New | SPS COMM INC | $292,000 | – | 2,585 | +100.0% | 0.19% | – |
| SHY | ISHARES TR1 3 yr treas bd | $266,000 | -0.7% | 3,211 | 0.0% | 0.17% | +24.3% | |
| KLAC | KLA CORP | $258,000 | -13.1% | 810 | 0.0% | 0.16% | +8.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $251,000 | -19.6% | 608 | -4.3% | 0.16% | +0.6% |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,649 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,682 | -100.0% | -0.13% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,031 | -100.0% | -0.14% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,499 | -100.0% | -0.32% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,645 | -100.0% | -0.50% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,506 | -100.0% | -0.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,330 | -100.0% | -0.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,171 | -100.0% | -0.57% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -19,590 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.