$196 Million is the total value of SHAKER INVESTMENTS LLC/OH's 91 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AX | Sell | Axos Financial Inc. | $18,422,227 | +5.0% | 467,095 | -1.7% | 9.40% | -4.0% |
| WCC | Sell | WESCO International, Inc. | $7,352,741 | -0.5% | 41,063 | -14.2% | 3.75% | -9.1% |
| CSGP | Sell | CoStar Group, Inc. | $5,603,618 | +9.1% | 62,962 | -15.6% | 2.86% | -0.3% |
| AVGO | Sell | Broadcom Ltd. | $5,590,473 | +0.5% | 6,445 | -25.7% | 2.85% | -8.2% |
| V | Sell | Visa Inc. - Class A Shares | $4,678,593 | -12.1% | 19,701 | -16.6% | 2.39% | -19.7% |
| ABC | Sell | AmerisourceBergen Corp. | $4,548,083 | +20.1% | 23,635 | -0.1% | 2.32% | +9.7% |
| ORLY | Sell | O'Reilly Automotive | $3,441,946 | +12.4% | 3,603 | -0.1% | 1.76% | +2.6% |
| DHI | Sell | D. R. Horton Inc. | $3,369,839 | +24.1% | 27,692 | -0.4% | 1.72% | +13.5% |
| EOG | Sell | EOG Resources, Inc. | $3,238,309 | -0.3% | 28,297 | -0.2% | 1.65% | -8.9% |
| FANG | Sell | Diamondback Energy, Inc. | $3,052,544 | -27.6% | 23,238 | -25.5% | 1.56% | -33.9% |
| ICLR | Sell | ICON PLC | $2,278,822 | -9.1% | 9,108 | -22.4% | 1.16% | -17.0% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $2,266,058 | -17.2% | 7,660 | -11.0% | 1.16% | -24.3% |
| CDW | Sell | CDW Corporation | $2,011,344 | -5.9% | 10,961 | -0.0% | 1.03% | -14.0% |
| HALO | Sell | Halozyme Therapeutics Inc. | $1,917,193 | -17.1% | 53,152 | -12.2% | 0.98% | -24.2% |
| PYPL | Sell | PayPal Holdings Inc. | $1,741,987 | -12.5% | 26,105 | -0.4% | 0.89% | -20.0% |
| CRL | Sell | Charles River Laboratories | $1,671,067 | -16.9% | 7,948 | -20.2% | 0.85% | -24.0% |
| UNH | Sell | United Healthcare Corp. | $1,570,732 | +1.7% | 3,268 | -0.0% | 0.80% | -7.1% |
| ECPG | Sell | Encore Capital Group, Inc. | $1,338,800 | -52.5% | 27,536 | -50.7% | 0.68% | -56.6% |
| WTFC | Sell | Wintrust Financial Corp | $1,241,366 | -12.0% | 17,094 | -11.6% | 0.63% | -19.7% |
| SNX | Sell | TD SYNNEX Corp. | $1,204,986 | -26.8% | 12,819 | -24.7% | 0.62% | -33.2% |
| AMPH | Sell | Amphastar Pharmaceuticals Inc. | $1,204,111 | -61.0% | 20,952 | -74.5% | 0.61% | -64.4% |
| NXST | Sell | Nexstar Media Group Inc. | $1,190,333 | -28.1% | 7,147 | -25.5% | 0.61% | -34.4% |
| SAM | Sell | The Boston Beer Company, Inc.cl a | $1,078,615 | -26.6% | 3,497 | -21.8% | 0.55% | -33.0% |
| ABNB | Sell | Airbnb Inc. | $905,707 | -46.3% | 7,067 | -47.9% | 0.46% | -51.0% |
| QLYS | Sell | Qualys Inc | $707,852 | -29.4% | 5,480 | -28.9% | 0.36% | -35.5% |
| AEP | Sell | American Electric Power Co., Inc. | $697,260 | -7.6% | 8,281 | -0.2% | 0.36% | -15.6% |
| XEL | Sell | Xcel Energy Inc | $662,608 | -8.0% | 10,658 | -0.2% | 0.34% | -15.9% |
| VOO | Sell | Vanguard S&P 500 ETF (VOO) | $660,682 | +7.5% | 1,622 | -0.7% | 0.34% | -1.7% |
| CFG | Sell | Citizens Financial Group Inc. | $631,162 | -43.6% | 24,201 | -34.3% | 0.32% | -48.5% |
| AVY | Sell | Avery Dennison Corp. | $625,524 | -27.6% | 3,641 | -24.6% | 0.32% | -34.0% |
| MRNA | Sell | Moderna Inc. | $524,151 | -62.2% | 4,314 | -52.2% | 0.27% | -65.5% |
| AAPL | Sell | Apple Computer Inc. | $495,399 | +3.5% | 2,554 | -12.1% | 0.25% | -5.2% |
| LMAT | Sell | LeMaitre Vascular, Inc. | $491,211 | -41.4% | 7,301 | -55.2% | 0.25% | -46.4% |
| UPWK | Sell | Upwork Inc. | $447,638 | -38.3% | 47,927 | -25.2% | 0.23% | -43.7% |
| DXPE | Sell | DXP Enterprises Inc. | $299,909 | -33.3% | 8,237 | -50.7% | 0.15% | -39.0% |
| Exit | Cadence Bank | $0 | – | -29,191 | -100.0% | -0.34% | – | |
| EPAM | Exit | EPAM Systems, Inc. | $0 | – | -2,378 | -100.0% | -0.40% | – |
| IMKTA | Exit | Ingles Markets Inc.cl a | $0 | – | -11,632 | -100.0% | -0.58% | – |
| CVCO | Exit | Cavco Industries Inc. | $0 | – | -5,358 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.