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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
FUN icon
276
Cedar Fair
FUN
$1.78B
$218K 0.04%
+4,147
New +$225K
NVEE
277
DELISTED
NV5 Global
NVEE
$218K 0.04%
+47,016
New +$268K
MFC icon
278
Manulife Financial
MFC
$72.6B
$217K 0.04%
14,028
– –
MHG
279
DELISTED
Marine Harvest ASA
MHG
$217K 0.04%
+17,174
New +$207K
PRFT
280
DELISTED
Perficient Inc
PRFT
$216K 0.04%
+14,000
New +$226K
NVEC icon
281
NVE Corp
NVEC
$569M
$213K 0.04%
+4,393
New +$260K
IBN icon
282
ICICI Bank
IBN
$106B
$210K 0.04%
27,557
-9,411
-25% -$80.4K
CSCD
283
DELISTED
CASCADE MICROTECH, INC.
CSCD
$209K 0.04%
+14,803
New +$216K
MSI icon
284
Motorola Solutions
MSI
$69.4B
$208K 0.04%
+3,035
New +$191K
NGG icon
285
National Grid
NGG
$82.7B
$208K 0.04%
+3,097
New +$198K
SXT icon
286
Sensient Technologies
SXT
$5.4B
$206K 0.04%
3,358
– –
PLOW icon
287
Douglas Dynamics
PLOW
$1.07B
$205K 0.04%
+10,301
New +$219K
HCKT icon
288
Hackett Group
HCKT
$245M
$203K 0.04%
14,778
-62,603
-81% -$858K
KAI icon
289
Kadant
KAI
$3.69B
$199K 0.04%
+5,105
New +$225K
BAC icon
290
Bank of America
BAC
$435B
$198K 0.04%
+12,694
New +$214K
CTLP
291
DELISTED
Cantaloupe
CTLP
$198K 0.04%
+79,334
New +$247K
BPOP icon
292
Popular Inc
BPOP
$11B
$196K 0.04%
+6,500
New +$194K
MBUU icon
293
Malibu Boats
MBUU
$544M
$196K 0.04%
+13,995
New +$252K
MS icon
294
Morgan Stanley
MS
$337B
$193K 0.04%
6,136
+471
+8% +$17.1K
HAL icon
295
Halliburton
HAL
$27.9B
$190K 0.04%
5,366
– –
ZBH icon
296
Zimmer Biomet
ZBH
$17.7B
$188K 0.04%
2,060
– –
TEL icon
297
TE Connectivity
TEL
$58.8B
$184K 0.04%
+3,077
New +$187K
CYS
298
DELISTED
CYS Investments Inc.
CYS
$182K 0.04%
25,000
– –
DOC icon
299
Healthpeak Properties
DOC
$15.4B
$181K 0.04%
+5,344
New +$185K
TCOM icon
300
Trip.com Group
TCOM
$27.5B
$181K 0.04%
5,720
-292,672
-98% -$10.2M
10 11
12
13 14

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

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.