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SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
-10.92%
1 Year Est. Return
+40.24%
3 Year Est. Return
+82.87%
5 Year Est. Return
+77.64%
10 Year Est. Return
+275.61%
AUM
$491M
AUM Growth
-$54.3M
Cap. Flow
-$3.07M
Cap. Flow %
-0.63%
Top 10 Hldgs %
16.1%
Holding
387
New
90
Increased
76
Reduced
81
Closed
68

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$9.07M
2
BABA icon
Alibaba
BABA
+$8.84M
3
BIDU icon
Baidu
BIDU
+$8.75M
4
AMCX icon
AMC Global Media
AMCX
+$8.26M
5
MEI icon
Methode Electronics
MEI
+$7.91M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.9M
2
FTNT icon
Fortinet
FTNT
+$10.2M
3
AZZ icon
AZZ Inc
AZZ
+$10.2M
4
TCOM icon
Trip.com Group
TCOM
+$10.2M
5
JOBS
51job Inc
JOBS
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Communication Services 12.61%
3 Industrials 10%
4 Healthcare 8.79%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
251
Argan
AGX
$7.98B
$274K 0.06%
7,900
-6,116
-44% -$235K
ABB
252
DELISTED
ABB Ltd
ABB
$267K 0.05%
15,100
– –
DEG
253
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$266K 0.05%
12,013
– –
LGND icon
254
Ligand Pharmaceuticals
LGND
$6.02B
$257K 0.05%
4,809
– –
AGCO icon
255
AGCO
AGCO
$8.78B
$256K 0.05%
5,480
-14,652
-73% -$750K
BXLT
256
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$252K 0.05%
+8,000
New +$276K
SJR
257
DELISTED
Shaw Communications Inc.
SJR
$251K 0.05%
12,957
– –
NATH icon
258
Nathan's Famous
NATH
$402M
$250K 0.05%
+6,584
New +$227K
TMO icon
259
Thermo Fisher Scientific
TMO
$211B
$250K 0.05%
2,047
-47
-2% -$6.12K
CCL icon
260
Carnival Corporation Ltd
CCL
$36.1B
$249K 0.05%
5,000
– –
GILD icon
261
Gilead Sciences
GILD
$161B
$249K 0.05%
2,533
+500
+25% +$55.5K
IRIX icon
262
IRIDEX
IRIX
$15.5M
$249K 0.05%
+32,695
New +$235K
PATK icon
263
Patrick Industries
PATK
$2.8B
$247K 0.05%
14,076
+1,584
+13% +$27.9K
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$246K 0.05%
15,950
– –
QIWI
265
DELISTED
QIWI PLC
QIWI
$242K 0.05%
15,001
-655
-4% -$16K
TBHC
266
DELISTED
The Brand House Collective
TBHC
$237K 0.05%
+11,000
New +$276K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$236K 0.05%
949
– –
PFBC icon
268
Preferred Bank
PFBC
$1.22B
$236K 0.05%
+7,460
New +$229K
NCIT
269
DELISTED
NCI, Inc.
NCIT
$235K 0.05%
+17,703
New +$223K
WELL icon
270
Welltower
WELL
$178B
$228K 0.05%
3,366
+100
+3% +$6.68K
STWD icon
271
Starwood Property Trust
STWD
$6.12B
$227K 0.05%
11,057
+300
+3% +$6.5K
SILC icon
272
Silicom
SILC
$228M
$226K 0.05%
+8,381
New +$230K
HLTH
273
DELISTED
Nobilis Health Corp.
HLTH
$225K 0.05%
+43,126
New +$247K
RMCF icon
274
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$224K 0.05%
19,942
-780
-4% -$9.66K
SPA
275
DELISTED
Sparton
SPA
$220K 0.04%
+10,295
New +$242K
9 10
11
12 13

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UAG
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RPAM
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Stanley-Laman Group's Q3 2015 Portfolio in Review

As of Q3 2015, Stanley-Laman Group held 387 positions worth $491M, down 9.9% from $546M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q3 2015 filing shows 90 new, 76 increased, 81 reduced and 68 closed positions. Its largest new stake was Skyworks Solutions: 99,129 shares worth $8.35M. The largest sale was IPG Photonics, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.

  • Stanley-Laman Group's largest Q3 2015 buy was Skyworks Solutions: 99,129 shares worth $8.35M.
  • Stanley-Laman Group added most to Mercado Libre in Q3 2015, an estimated $6.85M increase.
  • Stanley-Laman Group's biggest Q3 2015 reduction was Trip.com Group, cutting an estimated $10.2M.
  • Stanley-Laman Group fully exited IPG Photonics in Q3 2015, selling an estimated $12.9M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $491M portfolio in Q3 2015.
  • Stanley-Laman Group opened 90 new positions and closed 68 in Q3 2015.
  • Stanley-Laman Group's portfolio value fell 9.9% quarter-over-quarter to $491M.

Based on Stanley-Laman Group's 13F filing for Q3 2015, filed 3 Nov 2015.