$179 Million is the total value of SHAKER INVESTMENTS LLC/OH's 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCC | Sell | WESCO International, Inc. | $7,392,575 | -3.5% | 47,836 | -21.8% | 4.13% | -13.2% |
| PCTY | Sell | Paylocity Holding Corp. | $4,702,141 | -7.7% | 23,655 | -9.8% | 2.63% | -16.9% |
| FANG | Sell | Diamondback Energy, Inc. | $4,218,115 | -8.1% | 31,206 | -7.0% | 2.36% | -17.3% |
| ABC | Sell | AmerisourceBergen Corp. | $3,787,402 | -4.7% | 23,655 | -1.3% | 2.12% | -14.2% |
| PAYC | Sell | Paycom Software Inc. | $3,599,478 | -10.8% | 11,840 | -9.0% | 2.01% | -19.8% |
| ORLY | Sell | O'Reilly Automotive | $3,063,120 | -11.2% | 3,608 | -11.7% | 1.71% | -20.1% |
| GOOGL | Sell | Alphabet Inc.cap stk cl a | $3,043,749 | -26.1% | 29,343 | -37.1% | 1.70% | -33.5% |
| SFM | Sell | Sprouts Farmers Market Inc. | $1,608,262 | +2.9% | 45,911 | -4.9% | 0.90% | -7.4% |
| UNH | Sell | United Healthcare Corp. | $1,544,897 | -54.9% | 3,269 | -49.4% | 0.86% | -59.4% |
| SAM | Sell | The Boston Beer Company, Inc.cl a | $1,470,275 | -5.5% | 4,473 | -5.3% | 0.82% | -15.0% |
| CFG | Sell | Citizens Financial Group Inc. | $1,118,709 | -60.7% | 36,836 | -49.1% | 0.62% | -64.6% |
| IMKTA | Sell | Ingles Markets Inc.cl a | $1,031,758 | -21.0% | 11,632 | -14.0% | 0.58% | -28.9% |
| QLYS | Sell | Qualys Inc | $1,002,714 | -45.9% | 7,712 | -53.3% | 0.56% | -51.3% |
| MPWR | Sell | Monolithic Power Systems Inc | $488,027 | +10.5% | 975 | -21.9% | 0.27% | -0.4% |
| ALG | Sell | Alamo Group Inc. | $279,739 | -35.1% | 1,519 | -50.1% | 0.16% | -41.8% |
| SHY | Sell | iShares Barclays 1-3 Yr Treasury ETF (SHY)1 3 yr treas bd | $259,133 | -0.6% | 3,154 | -1.8% | 0.14% | -10.5% |
| PLPC | Exit | Preformed Line Products Co. | $0 | – | -5,353 | -100.0% | -0.28% | – |
| SFBS | Exit | ServisFirst Bancshares | $0 | – | -9,158 | -100.0% | -0.39% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -16,626 | -100.0% | -0.41% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -7,171 | -100.0% | -0.44% | – |
| FIS | Exit | Fidelity National Information Services Inc. | $0 | – | -11,948 | -100.0% | -0.50% | – |
| AVNT | Exit | Avient Corp. | $0 | – | -26,962 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.