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 | |
|---|---|---|---|---|---|---|
|
RAS
251
DELISTED
RAIT Financial Trust
RAS
| $38K | 0.01% |
12,000
| – | – |
|
252
Malibu Boats
MBUU
$648M
| – | – |
-10,435
| Closed | -$171K |
|
253
McKesson
MCK
$85.5B
| – | – |
-32,031
| Closed | -$5.04M |
|
254
Methode Electronics
MEI
$250M
| – | – |
-58,667
| Closed | -$1.72M |
|
255
Mercado Libre
MELI
$123B
| – | – |
-13,734
| Closed | -$1.62M |
|
256
Mistras Group
MG
$307M
| – | – |
-13,441
| Closed | -$333K |
|
257
Mercury Systems
MRCY
$4.13B
| – | – |
-16,442
| Closed | -$334K |
|
258
Agree Realty
ADC
$8.08B
| – | – |
-8,518
| Closed | -$328K |
|
259
AMC Networks
AMCX
$328M
| – | – |
-21,912
| Closed | -$1.42M |
|
260
Barings BDC
BBDC
$987M
| – | – |
-34,566
| Closed | -$711K |
|
261
Baidu
BIDU
$35.1B
| – | – |
-11,247
| Closed | -$2.15M |
|
262
BK Technologies
BKTI
$248M
| – | – |
-4,000
| Closed | -$90K |
|
263
BP
BP
$87.4B
| – | – |
-28,886
| Closed | -$734K |
|
264
Caterpillar
CAT
$198B
| – | – |
-4,286
| Closed | -$328K |
|
265
Chemours
CC
$2.34B
| – | – |
-13,976
| Closed | -$98K |
|
266
Ceco Environmental
CECO
$1.67B
| – | – |
-34,526
| Closed | -$214K |
|
267
Calumet Specialty Products
CLMT
$1.55B
| – | – |
-25,415
| Closed | -$299K |
|
268
Cummins
CMI
$55.1B
| – | – |
-3,404
| Closed | -$374K |
|
269
Cumberland Pharmaceuticals
CPIX
$49.5M
| – | – |
-35,078
| Closed | -$158K |
|
270
Cantaloupe
CTLP
$792M
| – | – |
-58,180
| Closed | -$254K |
|
271
Cemex
CX
$13.6B
| – | – |
-26,765
| Closed | -$180K |
|
272
Crane NXT
CXT
$3.51B
| – | – |
-23,147
| Closed | -$433K |
|
273
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-30,735
| Closed | -$1.44M |
|
274
Euronet Worldwide
EEFT
$3.74B
| – | – |
-11,737
| Closed | -$870K |
|
275
Emerson Electric
EMR
$74.6B
| – | – |
-18,394
| Closed | -$1M |
|