$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBP | Installed Building Products, Inc. | $1,171,886 | +33.2% | 10,277 | 0.0% | 0.65% | +19.8% | |
| MSI | Motorola Solutions Inc. | $1,145,677 | +11.0% | 4,004 | 0.0% | 0.64% | 0.0% | |
| LMAT | LeMaitre Vascular, Inc. | $838,755 | +11.8% | 16,296 | 0.0% | 0.47% | +0.6% | |
| MSFT | Microsoft Corp | $779,275 | +20.2% | 2,703 | 0.0% | 0.44% | +8.2% | |
| EPAM | EPAM Systems, Inc. | $711,022 | -8.8% | 2,378 | 0.0% | 0.40% | -18.0% | |
| AAPL | Apple Computer Inc. | $478,870 | +26.9% | 2,904 | 0.0% | 0.27% | +14.1% | |
| NI | NiSource Inc. | $394,963 | +2.0% | 14,126 | 0.0% | 0.22% | -7.9% | |
| EEFT | Euronet Worldwide, Inc. | $308,620 | +18.6% | 2,758 | 0.0% | 0.17% | +6.2% | |
| LMBS | First Trust Low Duration Oppty ETF (LMBS)fst low oppt eft | $283,199 | +1.0% | 5,916 | 0.0% | 0.16% | -9.2% | |
| IIIV | i3 Verticals Inc. | $248,538 | +0.8% | 10,132 | 0.0% | 0.14% | -9.2% |
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.