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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
+0.49%
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
$572M
AUM Growth
+$115M
Cap. Flow
+$111M
Cap. Flow %
19.46%
Top 10 Hldgs %
15.32%
Holding
375
New
161
Increased
118
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.53M
2
HUBG icon
HUB Group
HUBG
+$6.99M
3
MSM icon
MSC Industrial Direct
MSM
+$6.91M
4
GGG icon
Graco
GGG
+$6.8M
5
MSCI icon
MSCI
MSCI
+$6.79M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$11.1M
2
OII icon
Oceaneering
OII
+$9.13M
3
CLB icon
Core Laboratories
CLB
+$7.99M
4
ANSS
Ansys
ANSS
+$7.54M
5
HLIO icon
Helios Technologies
HLIO
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 16.75%
3 Financials 7.63%
4 Energy 7.61%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
276
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$200K 0.03%
+2,721
New +$190K
AAON icon
277
Aaon
AAON
$8.41B
– –
-33,701
Closed -$479K
ALGN icon
278
Align Technology
ALGN
$12B
– –
-193,947
Closed -$11.1M
ANSS
279
DELISTED
Ansys
ANSS
– –
-86,450
Closed -$7.54M
APEI icon
280
American Public Education
APEI
$875M
– –
-11,269
Closed -$490K
BKNG icon
281
Booking.com
BKNG
$138B
– –
-21,350
Closed -$993K
CLB icon
282
Core Laboratories
CLB
$538M
– –
-41,865
Closed -$7.99M
CLF icon
283
Cleveland-Cliffs
CLF
$6.81B
– –
-138,302
Closed -$3.63M
CTSH icon
284
Cognizant
CTSH
$21.5B
– –
-11,378
Closed -$574K
DDT
285
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
– –
-14,827
Closed -$376K
DLB icon
286
Dolby
DLB
$4.72B
– –
-96,101
Closed -$3.71M
EXPO icon
287
Exponent
EXPO
$2.98B
– –
-21,632
Closed -$418K
EZPW icon
288
Ezcorp Inc
EZPW
$1.82B
– –
-170,645
Closed -$2M
GRPN icon
289
Groupon
GRPN
$980M
– –
-500
Closed -$118K
HLIO icon
290
Helios Technologies
HLIO
$2.64B
– –
-174,412
Closed -$7.12M
HOVNP
291
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$102M
– –
-16,250
Closed -$228K
HP icon
292
Helmerich & Payne
HP
$3.53B
– –
-15,001
Closed -$1.26M
IT icon
293
Gartner
IT
$9.41B
– –
-3,475
Closed -$247K
LLY icon
294
Eli Lilly
LLY
$1.07T
– –
-29,601
Closed -$1.51M
LPSN icon
295
LivePerson
LPSN
$18.9M
– –
-1,720
Closed -$382K
MASI
296
DELISTED
Masimo
MASI
– –
-8,560
Closed -$250K
META icon
297
Meta Platforms (Facebook)
META
$1.51T
– –
-25,031
Closed -$1.37M
MIDD icon
298
Middleby
MIDD
$6.05B
– –
-9,540
Closed -$762K
MLAB icon
299
Mesa Laboratories
MLAB
$539M
– –
-11,442
Closed -$899K
MMS icon
300
Maximus
MMS
$3.14B
– –
-5,262
Closed -$231K
10 11
12
13 14

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UAG
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RPAM
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Stanley-Laman Group's Q1 2014 Portfolio in Review

As of Q1 2014, Stanley-Laman Group held 375 positions worth $572M, up 25% from $458M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group deployed $111M of net new capital in Q1 2014, opening 161 new positions and adding to 118 existing holdings. Its largest new stake was Hexcel: 172,553 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Syntel Inc, an estimated $1.44M trimmed.

  • Stanley-Laman Group's largest Q1 2014 buy was Hexcel: 172,553 shares worth $7.51M.
  • Stanley-Laman Group added most to Graco in Q1 2014, an estimated $6.8M increase.
  • Stanley-Laman Group's biggest Q1 2014 reduction was Syntel Inc, cutting an estimated $1.44M.
  • Stanley-Laman Group fully exited Align Technology in Q1 2014, selling an estimated $11.1M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $572M portfolio in Q1 2014.
  • Stanley-Laman Group opened 161 new positions and closed 64 in Q1 2014.
  • Stanley-Laman Group's portfolio value rose 25% quarter-over-quarter to $572M.

Based on Stanley-Laman Group's 13F filing for Q1 2014, filed 11 Apr 2014.