Asset Manager
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Shaker Financial Services, LLC
Market Value
$319M
+11.3%
Holdings
170
-8
New Purchases
25
Added To
52
Closed
22
Reduced
70
Top 10 Concentration
26.9%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GAB | 3.68% | 0.00% | +3.68% | $12M |
| RVT | 3.50% | 0.80% | +2.70% | $11M |
| EOI | 1.91% | 0.00% | +1.91% | $6M |
| SOR | 2.22% | 0.49% | +1.73% | $7M |
| SCD | 1.63% | 0.00% | +1.63% | $5M |
| GAM | 1.62% | 0.14% | +1.49% | $5M |
| VEA | 1.17% | 0.00% | +1.17% | $4M |
| USA | 3.00% | 1.83% | +1.16% | $10M |
| MMT | 1.03% | 0.00% | +1.03% | $3M |
| SPE | 2.81% | 1.78% | +1.02% | $9M |
| GDV | 1.51% | 0.51% | +1.00% | $5M |
| DBL | 0.95% | 0.07% | +0.87% | $3M |
| HGLB | 1.23% | 0.53% | +0.69% | $4M |
| BLW | 1.18% | 0.49% | +0.68% | $4M |
| PFL | 0.74% | 0.12% | +0.61% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSQ | 1.05% | 3.66% | -2.60% | $3M |
| ETG | 0.66% | 2.79% | -2.13% | $2M |
| AOD | 0.00% | 1.44% | -1.44% | $0 |
| MCR | 0.00% | 1.13% | -1.13% | $0 |
| STK | 0.27% | 1.33% | -1.07% | $850K |
| ETY | 0.72% | 1.77% | -1.05% | $2M |
| TY | 0.00% | 1.03% | -1.03% | $0 |
| ARDC | 0.41% | 1.40% | -0.99% | $1M |
| AIO | 0.00% | 0.83% | -0.83% | $0 |
| SPXX | 1.56% | 2.28% | -0.72% | $5M |
| NPCT | 0.00% | 0.72% | -0.72% | $0 |
| JGH | 0.24% | 0.90% | -0.66% | $763K |
| WDI | 0.08% | 0.71% | -0.63% | $266K |
| NFJ | 0.07% | 0.69% | -0.62% | $228K |
| UTF | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $10M | 3.2% |
| Large Cap | 2 | $808K | 0.3% |
| Mid Cap | 9 | $28M | 8.9% |
| Small Cap | 87 | $170M | 53.2% |
| Micro Cap | 67 | $110M | 34.4% |
Portfolio Analytics
Avg Market Cap
$25.6B
Median Market Cap
$444M
Avg P/E
11.4
Median P/E
7.9
Avg Dividend Yield
0.11%
Avg Beta
0.80
# Stocks
18
# ETFs / Funds
152
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GAB | 3.68% | 2,073,169 | $12M | $5.66 | — | +2,073,169 | — | NEW |
| 2 | RVT | 3.50% | 605,745 | $11M | $18.47 | $9M | +467,234 | +337.3% | |
| 3 | USA | 3.00% | 1,646,776 | $10M | $5.81 | $4M | +698,253 | +73.6% | |
| 4 | SPE | 2.81% | 664,992 | $9M | $13.47 | $4M | +292,949 | +78.7% | |
| 5 | JCE | 2.73% | 519,128 | $9M | $16.78 | -$603K | -96,536 | -15.7% | |
| 6 | ASG | 2.62% | 1,527,646 | $8M | $5.47 | -$354K | -306,161 | -16.7% | |
| 7 | FFA | 2.30% | 328,741 | $7M | $22.36 | $520K | -6,114 | -1.8% | |
| 8 | SOR | 2.22% | 153,966 | $7M | $45.97 | $6M | +123,761 | +409.7% | |
| 9 | ETB | 2.13% | 437,829 | $7M | $15.54 | $47K | -30,779 | -6.6% | |
| 10 | EOI | 1.91% | 309,881 | $6M | $19.66 | — | +309,881 | — | NEW |
| 11 | EEA | 1.72% | 500,778 | $6M | $11.00 | $479K | -7,539 | -1.5% | |
| 12 | STEW | 1.67% | 298,716 | $5M | $17.90 | $448K | +12,228 | +4.3% | |
| 13 | EOS | 1.65% | 238,696 | $5M | $22.04 | -$379K | -36,976 | -13.4% | |
| 14 | SCD | 1.63% | 333,414 | $5M | $15.65 | — | +333,414 | — | NEW |
| 15 | GAM | 1.62% | 81,300 | $5M | $63.75 | $5M | +74,613 | +1115.8% | |
| 16 | SPXX | 1.56% | 257,328 | $5M | $19.31 | -$2M | -149,994 | -36.8% | |
| 17 | SABA | 1.54% | 590,213 | $5M | $8.35 | $100K | +9,841 | +1.7% | |
| 18 | GDV | 1.51% | 164,020 | $5M | $29.40 | $3M | +110,159 | +204.5% | |
| 19 | TWN | 1.34% | 44,603 | $4M | $96.17 | $1M | -378 | -0.8% | |
| 20 | RMT | 1.32% | 287,837 | $4M | $14.64 | -$269K | -108,531 | -27.4% | |
| 21 | GHY | 1.27% | 335,881 | $4M | $12.10 | -$71K | -19,031 | -5.4% | |
| 22 | DSL | 1.23% | 355,669 | $4M | $11.06 | -$225K | -28,283 | -7.4% | |
| 23 | HGLB | 1.23% | 520,207 | $4M | $7.52 | $2M | +329,650 | +173.0% | |
| 24 | EAD | 1.22% | 595,858 | $4M | $6.55 | $194K | +28,263 | +5.0% | |
| 25 | BLW | 1.18% | 301,450 | $4M | $12.49 | $2M | +188,687 | +167.3% | |
| 26 | BWG | 1.18% | 473,763 | $4M | $7.94 | $724K | +77,768 | +19.6% | |
| 27 | VEA | 1.17% | 52,403 | $4M | $71.25 | — | +52,403 | — | NEW |
| 28 | CHW | 1.15% | 412,262 | $4M | $8.91 | $307K | -51,344 | -11.1% | |
| 29 | HYI | 1.10% | 329,087 | $3M | $10.63 | $577K | +55,528 | +20.3% | |
| 30 | PGP | 1.06% | 388,461 | $3M | $8.69 | $1M | +159,613 | +69.8% | |
| 31 | CSQ | 1.05% | 163,703 | $3M | $20.56 | -$7M | -448,880 | -73.3% | |
| 32 | PFN | 1.05% | 464,551 | $3M | $7.20 | $746K | +88,921 | +23.7% | |
| 33 | ERC | 1.03% | 354,984 | $3M | $9.28 | -$49K | -13,065 | -3.5% | |
| 34 | MMT | 1.03% | 746,733 | $3M | $4.40 | — | +746,733 | — | NEW |
| 35 | SPY | 1.01% | 4,290 | $3M | $748.67 | $141K | -419 | -8.9% | |
| 36 | MSD | 1.00% | 428,074 | $3M | $7.45 | $1M | +124,460 | +41.0% | |
| 37 | EHI | 0.99% | 527,904 | $3M | $5.96 | $824K | +134,277 | +34.1% | |
| 38 | DBL | 0.95% | 210,544 | $3M | $14.38 | $3M | +195,812 | +1329.2% | |
| 39 | AWF | 0.93% | 286,994 | $3M | $10.30 | $890K | +83,846 | +41.3% | |
| 40 | IAE | 0.89% | 308,151 | $3M | $9.27 | $1M | +58,198 | +23.3% | |
| 41 | ETO | 0.89% | 92,148 | $3M | $30.87 | -$1M | -58,921 | -39.0% | |
| 42 | BGH | 0.84% | 188,748 | $3M | $14.22 | -$366K | -32,510 | -14.7% | |
| 43 | VOO | 0.82% | 3,808 | $3M | $686.81 | $1M | +1,781 | +87.9% | |
| 44 | RGT | 0.81% | 182,508 | $3M | $14.23 | -$22K | -13,523 | -6.9% | |
| 45 | ETW | 0.78% | 259,227 | $2M | $9.64 | $767K | +62,007 | +31.4% | |
| 46 | CGO | 0.76% | 177,106 | $2M | $13.66 | $899 | -39,788 | -18.3% | |
| 47 | CPZ | 0.75% | 184,023 | $2M | $13.08 | $725K | +60,065 | +48.5% | |
| 48 | MCN | 0.74% | 425,590 | $2M | $5.56 | -$1M | -148,096 | -25.8% | |
| 49 | PFL | 0.74% | 295,080 | $2M | $7.95 | $2M | +251,849 | +582.6% | |
| 50 | HIO | 0.73% | 642,498 | $2M | $3.64 | $477K | +129,524 | +25.2% | |
| 51 | SWZ | 0.73% | 393,170 | $2M | $5.94 | $424K | +70,775 | +21.9% | |
| 52 | ETY | 0.72% | 158,702 | $2M | $14.54 | -$3M | -209,837 | -56.9% | |
| 53 | ACP | 0.72% | 441,267 | $2M | $5.20 | $630K | +114,956 | +35.2% | |
| 54 | BDJ | 0.72% | 238,938 | $2M | $9.57 | $472K | +28,403 | +13.5% | |
| 55 | DLY | 0.70% | 157,923 | $2M | $14.07 | -$487K | -36,709 | -18.9% | |
| 56 | EVV | 0.68% | 232,722 | $2M | $9.37 | -$554K | -56,651 | -19.6% | |
| 57 | CIK | 0.67% | 867,755 | $2M | $2.48 | $1M | +582,569 | +204.3% | |
| 58 | CHY | 0.67% | 157,254 | $2M | $13.62 | $1M | +74,638 | +90.3% | |
| 59 | ISD | 0.66% | 160,858 | $2M | $13.06 | $2M | +141,815 | +744.7% | |
| 60 | ETG | 0.66% | 89,127 | $2M | $23.54 | -$6M | -308,956 | -77.6% | |
| 61 | IGA | 0.65% | 208,936 | $2M | $9.90 | $342K | +28,348 | +15.7% | |
| 62 | TEI | 0.63% | 300,664 | $2M | $6.74 | $1M | +149,790 | +99.3% | |
| 63 | PSF | 0.62% | 98,818 | $2M | $20.13 | $481K | +21,024 | +27.0% | |
| 64 | TDF | 0.62% | 181,701 | $2M | $10.89 | $90K | +3,651 | +2.0% | |
| 65 | KIO | 0.62% | 175,575 | $2M | $11.26 | -$1M | -140,063 | -44.4% | |
| 66 | BOE | 0.60% | 157,824 | $2M | $12.09 | -$488K | -60,836 | -27.8% | |
| 67 | PTA | 0.59% | 97,919 | $2M | $19.18 | -$861K | -48,270 | -33.0% | |
| 68 | JHI | 0.55% | 131,272 | $2M | $13.32 | $179K | +9,694 | +8.0% | |
| 69 | ETJ | 0.54% | 206,902 | $2M | $8.27 | -$310K | -40,518 | -16.4% | |
| 70 | VGI | 0.50% | 214,646 | $2M | $7.50 | $137K | +15,079 | +7.6% | |
| 71 | FTF | 0.49% | 271,335 | $2M | $5.79 | -$1M | -187,557 | -40.9% | |
| 72 | AEF | 0.49% | 163,459 | $2M | $9.60 | $421K | +6,000 | +3.8% | |
| 73 | HIX | 0.49% | 392,761 | $2M | $3.96 | $360K | +92,366 | +30.8% | |
| 74 | CET | 0.44% | 26,884 | $1M | $52.45 | $163K | +1,765 | +7.0% | |
| 75 | QQQX | 0.43% | 45,069 | $1M | $30.16 | — | +45,069 | — | NEW |
| 76 | THQ | 0.41% | 70,493 | $1M | $18.73 | $773K | +37,893 | +116.2% | |
| 77 | KF | 0.41% | 17,500 | $1M | $75.21 | $530K | — | — | |
| 78 | ARDC | 0.41% | 103,541 | $1M | $12.63 | -$3M | -227,697 | -68.7% | |
| 79 | GLO | 0.40% | 208,507 | $1M | $6.12 | $846K | +131,241 | +169.9% | |
| 80 | FUND | 0.38% | 126,728 | $1M | $9.48 | -$737K | -76,480 | -37.6% | |
| 81 | NRO | 0.36% | 381,877 | $1M | $3.03 | $51K | -7,733 | -2.0% | |
| 82 | PDO | 0.36% | 85,176 | $1M | $13.33 | -$526K | -43,354 | -33.7% | |
| 83 | JOF | 0.34% | 93,079 | $1M | $11.78 | $115K | +3,000 | +3.3% | |
| 84 | CCD | 0.32% | 39,424 | $1M | $25.77 | — | +39,424 | — | NEW |
| 85 | BIT | 0.32% | 80,816 | $1M | $12.52 | -$709K | -56,638 | -41.2% | |
| 86 | PSUS | 0.31% | 26,880 | $1M | $37.38 | — | +26,880 | — | NEW |
| 87 | PHK | 0.30% | 200,104 | $945K | $4.72 | -$157K | -37,921 | -15.9% | |
| 88 | MXE | 0.29% | 69,997 | $910K | $13.01 | -$64K | -5,516 | -7.3% | |
| 89 | SDHY | 0.28% | 54,881 | $900K | $16.39 | $158K | +8,586 | +18.6% | |
| 90 | BTO | 0.28% | 22,755 | $897K | $39.42 | — | +22,755 | — | NEW |
| 91 | CAF | 0.28% | 42,030 | $884K | $21.04 | — | +42,030 | — | NEW |
| 92 | EXG | 0.27% | 87,594 | $859K | $9.81 | -$942K | -120,366 | -57.9% | |
| 93 | STK | 0.27% | 15,785 | $850K | $53.87 | -$3M | -85,123 | -84.4% | |
| 94 | BGY | 0.26% | 144,643 | $830K | $5.74 | $196K | +27,317 | +23.3% | |
| 95 | LDP | 0.24% | 36,611 | $775K | $21.16 | -$1M | -56,326 | -60.6% | |
| 96 | JGH | 0.24% | 59,775 | $763K | $12.76 | -$2M | -148,786 | -71.3% | |
| 97 | RQI | 0.24% | 61,196 | $753K | $12.31 | — | +61,196 | — | NEW |
| 98 | GDO | 0.23% | 69,235 | $743K | $10.73 | -$549K | -50,808 | -42.3% | |
| 99 | PIM | 0.22% | 219,756 | $710K | $3.23 | — | +219,756 | — | NEW |
| 100 | EVG | 0.22% | 63,944 | $689K | $10.78 | -$640K | -60,369 | -48.6% |