$161 Million is the total value of SHAKER INVESTMENTS LLC/OH's 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AX | Buy | Axos Financial Inc. | $18,082,876 | +17.3% | 473,126 | +5.1% | 11.22% | +8.6% |
| WCC | Sell | WESCO International, Inc. | $7,660,863 | -5.8% | 61,189 | -10.2% | 4.76% | -12.8% |
| DXCM | Buy | Dexcom Inc. | $5,214,249 | +41.9% | 46,046 | +0.9% | 3.24% | +31.3% |
| PCTY | Buy | Paylocity Holding Corp. | $5,093,691 | -8.9% | 26,221 | +13.2% | 3.16% | -15.7% |
| V | Buy | Visa Inc. - Class A Shares | $4,859,091 | +18.0% | 23,388 | +0.9% | 3.02% | +9.2% |
| PODD | Buy | Insulet Corp. | $4,855,669 | +29.7% | 16,494 | +1.1% | 3.01% | +20.1% |
| AVGO | Buy | Broadcom Ltd. | $4,807,443 | +27.1% | 8,598 | +1.0% | 2.98% | +17.7% |
| FANG | Buy | Diamondback Energy, Inc. | $4,591,978 | +35.7% | 33,572 | +19.5% | 2.85% | +25.6% |
| CSGP | Buy | CoStar Group, Inc. | $4,589,582 | +12.2% | 59,389 | +1.1% | 2.85% | +3.8% |
| GOOGL | Buy | Alphabet Inc.cap stk cl a | $4,116,194 | -6.6% | 46,653 | +1.2% | 2.56% | -13.6% |
| PAYC | Buy | Paycom Software Inc. | $4,037,133 | +1.4% | 13,010 | +7.8% | 2.51% | -6.2% |
| ABC | Buy | AmerisourceBergen Corp. | $3,972,400 | +23.8% | 23,972 | +1.1% | 2.46% | +14.5% |
| EOG | Buy | EOG Resources, Inc. | $3,631,093 | +17.2% | 28,035 | +1.1% | 2.25% | +8.5% |
| ORLY | Buy | O'Reilly Automotive | $3,450,395 | +21.0% | 4,088 | +0.8% | 2.14% | +12.0% |
| UNH | New | United Healthcare Corp. | $3,426,023 | – | 6,462 | +100.0% | 2.13% | – |
| CNXC | Sell | Concentrix Corp. | $3,117,808 | -7.0% | 23,414 | -22.1% | 1.94% | -14.0% |
| TTD | Buy | The Trade Desk, Inc. | $3,018,673 | -24.3% | 67,336 | +0.9% | 1.87% | -29.9% |
| CFG | Buy | Citizens Financial Group Inc. | $2,847,986 | +16.3% | 72,339 | +1.5% | 1.77% | +7.7% |
| ECPG | Sell | Encore Capital Group, Inc. | $2,644,850 | -18.3% | 55,170 | -22.5% | 1.64% | -24.3% |
| MEDP | Sell | Medpace Holdings Inc | $2,503,464 | +24.9% | 11,786 | -7.6% | 1.55% | +15.6% |
| DHI | Buy | D. R. Horton Inc. | $2,444,665 | +34.0% | 27,425 | +1.3% | 1.52% | +24.0% |
| KEX | New | Kirby Corp. | $2,418,852 | – | 37,589 | +100.0% | 1.50% | – |
| HALO | Buy | Halozyme Therapeutics Inc. | $2,330,453 | +45.5% | 40,957 | +1.1% | 1.45% | +34.6% |
| AMPH | Buy | Amphastar Pharmaceuticals Inc. | $2,277,662 | +0.8% | 81,287 | +1.1% | 1.41% | -6.7% |
| ICLR | Sell | ICON PLC | $2,259,322 | -7.4% | 11,631 | -12.4% | 1.40% | -14.3% |
| MU | Buy | Micron Technology | $2,160,835 | +0.9% | 43,234 | +1.1% | 1.34% | -6.6% |
| CRL | Buy | Charles River Laboratories | $2,149,801 | +368.4% | 9,866 | +323.1% | 1.33% | +333.1% |
| FTNT | Sell | Fortinet Inc. | $2,012,655 | -25.5% | 41,167 | -25.2% | 1.25% | -31.1% |
| CDW | Buy | CDW Corporation | $1,936,522 | +15.5% | 10,844 | +1.0% | 1.20% | +6.9% |
| GLOB | Buy | Globant SA | $1,933,840 | -9.1% | 11,500 | +1.1% | 1.20% | -15.9% |
| MNST | Buy | Monster Beverage Corp. | $1,891,504 | +18.1% | 18,630 | +1.1% | 1.17% | +9.3% |
| QLYS | Buy | Qualys Inc | $1,854,376 | -18.7% | 16,523 | +1.0% | 1.15% | -24.8% |
| PYPL | Buy | PayPal Holdings Inc. | $1,841,179 | -16.4% | 25,852 | +1.1% | 1.14% | -22.6% |
| HSIC | Buy | Henry Schein, Inc. | $1,715,687 | +22.7% | 21,481 | +1.1% | 1.06% | +13.5% |
| AMZN | Sell | Amazon.com | $1,692,582 | -25.7% | 20,153 | -0.0% | 1.05% | -31.3% |
| NXST | Sell | Nexstar Media Group Inc. | $1,658,059 | -15.0% | 9,473 | -18.9% | 1.03% | -21.3% |
| SFM | Buy | Sprouts Farmers Market Inc. | $1,562,662 | +17.4% | 48,275 | +0.6% | 0.97% | +8.6% |
| SAM | New | The Boston Beer Company, Inc.cl a | $1,556,652 | – | 4,724 | +100.0% | 0.97% | – |
| SNA | Buy | Snap-On Inc. | $1,383,964 | +14.3% | 6,057 | +0.7% | 0.86% | +5.8% |
| MCHP | Buy | Microchip Technology | $1,328,164 | +15.5% | 18,906 | +0.3% | 0.82% | +6.9% |
| IMKTA | Ingles Markets Inc.cl a | $1,305,297 | +21.8% | 13,532 | 0.0% | 0.81% | +12.7% | |
| CASY | New | Casey's General Stores, Inc. | $1,252,097 | – | 5,581 | +100.0% | 0.78% | – |
| SPY | Buy | SPDR S&P 500 ETF Trust (SPY)tr unit | $1,206,347 | +8.1% | 3,154 | +1.0% | 0.75% | +0.1% |
| CVCO | Sell | Cavco Industries Inc. | $1,192,338 | -28.2% | 5,270 | -34.7% | 0.74% | -33.6% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $1,173,076 | -1.1% | 4,575 | +1.1% | 0.73% | -8.4% |
| MBUU | Sell | Malibu Boats Inc. | $1,158,156 | -0.5% | 21,729 | -10.5% | 0.72% | -7.9% |
| MSI | Buy | Motorola Solutions Inc. | $1,031,794 | +15.0% | 4,004 | +0.0% | 0.64% | +6.3% |
| ON | Buy | ON Semiconductor | $984,199 | +1.2% | 15,780 | +1.0% | 0.61% | -6.4% |
| MTDR | Buy | Matador Resources Co. | $926,716 | +18.4% | 16,190 | +1.1% | 0.58% | +9.5% |
| AVNT | Sell | Avient Corp. | $910,237 | -7.8% | 26,962 | -17.2% | 0.56% | -14.7% |
| IBP | Installed Building Products, Inc. | $879,711 | +5.7% | 10,277 | 0.0% | 0.55% | -2.2% | |
| OLLI | Buy | Ollie's Bargain Outlet Holdings Inc. | $858,202 | -8.2% | 18,322 | +1.1% | 0.53% | -15.0% |
| FIS | Buy | Fidelity National Information Services Inc. | $810,672 | -8.8% | 11,948 | +1.6% | 0.50% | -15.6% |
| EPAM | EPAM Systems, Inc. | $779,366 | -9.5% | 2,378 | 0.0% | 0.48% | -16.1% | |
| AEP | Buy | American Electric Power Co., Inc. | $778,495 | +11.5% | 8,199 | +1.5% | 0.48% | +3.2% |
| LMAT | LeMaitre Vascular, Inc. | $749,942 | -9.2% | 16,296 | 0.0% | 0.46% | -16.1% | |
| XEL | Buy | Xcel Energy Inc | $740,011 | +11.3% | 10,555 | +1.5% | 0.46% | +2.9% |
| GPN | New | Global Payments Inc. | $712,224 | – | 7,171 | +100.0% | 0.44% | – |
| Buy | Cadence Bank | $701,602 | +22.7% | 28,451 | +26.3% | 0.44% | +13.3% | |
| XBI | Buy | SPDR S&P Biotech ETF (XBI)s&p biotech | $676,035 | +56.9% | 8,145 | +49.9% | 0.42% | +45.3% |
| VZ | Buy | Verizon Communications Inc | $655,064 | +5.3% | 16,626 | +1.5% | 0.41% | -2.4% |
| MSFT | Sell | Microsoft Corp | $648,233 | -78.9% | 2,703 | -79.5% | 0.40% | -80.5% |
| SFBS | ServisFirst Bancshares | $631,078 | -13.9% | 9,158 | 0.0% | 0.39% | -20.3% | |
| MHO | Buy | M/I Homes Inc. | $619,967 | +30.0% | 13,425 | +2.1% | 0.38% | +20.3% |
| VOO | Buy | Vanguard S&P 500 ETF (VOO) | $555,760 | +7.1% | 1,582 | +0.1% | 0.34% | -0.9% |
| DV | Sell | DoubleVerify Holdings Inc | $519,596 | -52.2% | 23,661 | -40.4% | 0.32% | -55.8% |
| PLPC | Preformed Line Products Co. | $445,851 | +17.0% | 5,353 | 0.0% | 0.28% | +8.2% | |
| MPWR | Sell | Monolithic Power Systems Inc | $441,659 | -34.3% | 1,249 | -32.5% | 0.27% | -39.2% |
| ALG | New | Alamo Group Inc. | $431,030 | – | 3,044 | +100.0% | 0.27% | – |
| NI | NiSource Inc. | $387,335 | +8.8% | 14,126 | 0.0% | 0.24% | +0.4% | |
| AAPL | Apple Computer Inc. | $377,317 | -5.9% | 2,904 | 0.0% | 0.23% | -13.0% | |
| SPSC | SPS Commerce Inc. | $333,019 | +3.4% | 2,593 | 0.0% | 0.21% | -4.2% | |
| LMBS | First Trust Low Duration Oppty ETF (LMBS)fst low oppt eft | $280,478 | +0.2% | 5,916 | 0.0% | 0.17% | -7.4% | |
| MDY | Buy | SPDR S&P Mid Cap 400 ETF (MDY)utser1 s&pdcrp | $271,146 | +10.7% | 612 | +0.3% | 0.17% | +2.4% |
| EEFT | Sell | Euronet Worldwide, Inc. | $260,300 | -49.3% | 2,758 | -59.3% | 0.16% | -52.9% |
| SHY | iShares Barclays 1-3 Yr Treasury ETF (SHY)1 3 yr treas bd | $260,637 | -0.1% | 3,211 | 0.0% | 0.16% | -7.4% | |
| IIIV | i3 Verticals Inc. | $246,613 | +21.5% | 10,132 | 0.0% | 0.15% | +12.5% | |
| KLAC | Exit | KLA CORP | $0 | – | -810 | -100.0% | -0.16% | – |
| KBH | Exit | KB HOME | $0 | – | -11,934 | -100.0% | -0.21% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,754 | -100.0% | -0.27% | – |
| LCII | Exit | LCI INDS | $0 | – | -4,973 | -100.0% | -0.34% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,592 | -100.0% | -0.39% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,152 | -100.0% | -0.46% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -10,597 | -100.0% | -0.46% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -19,231 | -100.0% | -0.54% | – |
| KR | Exit | KROGER CO | $0 | – | -24,558 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-04-20
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.