SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+2.32%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$256M
AUM Growth
-$276M
(-52%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-109.3%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
387
New
95
Increased
35
Reduced
90
Closed
128
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.34M |
| 2 |
Kroger
KR
|
$1.31M |
| 3 |
Amphenol
APH
|
$1.28M |
| 4 |
Dollar Tree
DLTR
|
$1.25M |
| 5 |
Dollar General
DG
|
$1.25M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$63.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$62.9M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.03M |
| 4 |
Huntsman Corp
HUN
|
$6.9M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
$6.49M |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 10.61% |
| 4 | Technology | 9.17% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Woodmark
AMWD
$997M
| $202K | 0.08% |
+3,045
| New | +$202K |
|
227
Broadridge
BR
$29.4B
| $202K | 0.08% |
+3,099
| New | +$202K |
|
228
Ametek
AME
$43.3B
| $201K | 0.08% |
+4,350
| New | +$201K |
|
229
Chubb
CB
$111B
| $201K | 0.08% |
+1,535
| New | +$201K |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $201K | 0.08% |
+1,481
| New | +$201K |
|
231
Kimberly-Clark
KMB
$43.1B
| $200K | 0.08% |
1,455
-2,000
| -58% | -$275K |
|
|
DFRG
232
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $195K | 0.08% |
13,631
-6,526
| -32% | -$93.4K |
|
233
Hackett Group
HCKT
$576M
| $194K | 0.08% |
+13,973
| New | +$194K |
|
234
Manulife Financial
MFC
$52.1B
| $192K | 0.08% |
14,028
| – | – |
|
|
235
Huntsman Corp
HUN
$1.95B
| $184K | 0.07% |
13,660
-512,555
| -97% | -$6.9M |
|
236
ICICI Bank
IBN
$113B
| $180K | 0.07% |
27,500
| – | – |
|
|
NCIT
237
DELISTED
NCI, Inc.
NCIT
| $177K | 0.07% |
12,629
-886
| -7% | -$12.4K |
|
|
ZIXI
238
DELISTED
Zix Corporation
ZIXI
| $176K | 0.07% |
47,008
+870
| +2% | +$3.26K |
|
|
GSB
239
DELISTED
GlobalSCAPE, Inc.
GSB
| $167K | 0.07% |
45,237
-25,336
| -36% | -$93.5K |
|
240
Graphic Packaging
GPK
$6.38B
| $159K | 0.06% |
+12,665
| New | +$159K |
|
241
Core Molding Technologies
CMT
$169M
| $158K | 0.06% |
11,595
-4,030
| -26% | -$54.9K |
|
242
Simulations Plus
SLP
$279M
| $154K | 0.06% |
20,416
-1,517
| -7% | -$11.4K |
|
|
TREC
243
DELISTED
Trecora Resources
TREC
| $153K | 0.06% |
14,660
-1,857
| -11% | -$19.4K |
|
244
Bank of America
BAC
$369B
| $151K | 0.06% |
11,373
+600
| +6% | +$7.97K |
|
|
AUTO
245
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $145K | 0.06% |
+10,484
| New | +$145K |
|
|
DMF
246
DELISTED
BNY Mellon Municipal Income
DMF
| $104K | 0.04% |
10,372
| – | – |
|
247
Prospect Capital
PSEC
$1.34B
| $94K | 0.04% |
12,000
| – | – |
|
248
Arbutus Biopharma
ABUS
$805M
| $90K | 0.04% |
25,722
| – | – |
|
249
Aegon
AEG
$11.8B
| $80K | 0.03% |
26,927
-898
| -3% | -$2.67K |
|
250
ASE Group
ASX
$22.8B
| $64K | 0.03% |
11,435
-1,890
| -14% | -$10.6K |
|