SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
1-Year Return 14.64%
This Quarter Return
-14.13%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$360M
AUM Growth
-$46.9M
Cap. Flow
-$23.6M
Cap. Flow %
-6.55%
Top 10 Hldgs %
13.59%
Holding
339
New
120
Increased
41
Reduced
71
Closed
90

Sector Composition

1 Technology 17.65%
2 Industrials 15.24%
3 Healthcare 12.96%
4 Consumer Discretionary 6.56%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYAD
226
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
-39,750
Closed -$1.05M
ALBO
227
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
-32,788
Closed -$1.08M
ECOL
228
DELISTED
US Ecology, Inc.
ECOL
-15,811
Closed -$1.17M
KSU
229
DELISTED
Kansas City Southern
KSU
-50,653
Closed -$5.74M
XLRN
230
DELISTED
Acceleron Pharma Inc.
XLRN
-125,020
Closed -$7.16M
TRIL
231
DELISTED
Trillium Therapeutics Inc.
TRIL
-139,403
Closed -$809K
PFPT
232
DELISTED
Proofpoint, Inc.
PFPT
-60,706
Closed -$6.46M
CBPX
233
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-41,619
Closed -$1.56M
RTEC
234
DELISTED
Rudolph Technologies Inc
RTEC
-30,921
Closed -$756K
BRSS
235
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-24,481
Closed -$903K
HF
236
DELISTED
HFF Inc.
HF
-17,869
Closed -$759K
IMPV
237
DELISTED
Imperva, Inc.
IMPV
-109,507
Closed -$5.09M
HDP
238
DELISTED
Hortonworks, Inc.
HDP
-409,408
Closed -$9.34M
PX
239
DELISTED
Praxair Inc
PX
-18,351
Closed -$2.95M
PF
240
DELISTED
Pinnacle Foods, Inc.
PF
-14,712
Closed -$954K
GRA
241
DELISTED
W.R. Grace & Co.
GRA
-69,665
Closed -$4.98M
MAS icon
242
Masco
MAS
$15.3B
-22,387
Closed -$819K
MDU icon
243
MDU Resources
MDU
$3.27B
-399,890
Closed -$3.91M
MRUS icon
244
Merus
MRUS
$4.91B
-42,321
Closed -$835K
MWA icon
245
Mueller Water Products
MWA
$4.14B
-124,816
Closed -$1.44M
PFBC icon
246
Preferred Bank
PFBC
$1.17B
-14,557
Closed -$852K
PWR icon
247
Quanta Services
PWR
$56.3B
-168,553
Closed -$5.63M
PYPL icon
248
PayPal
PYPL
$65.1B
-78,300
Closed -$6.88M
QLYS icon
249
Qualys
QLYS
$4.9B
-117,187
Closed -$10.4M
RICK icon
250
RCI Hospitality Holdings
RICK
$314M
-23,128
Closed -$685K