SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-10.92%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$491M
AUM Growth
-$54.3M
(-9.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
387
New
90
Increased
76
Reduced
81
Closed
68
Top Buys
| 1 |
Methode Electronics
MEI
|
$8.96M |
| 2 |
Skyworks Solutions
SWKS
|
$8.35M |
| 3 |
AMC Networks
AMCX
|
$7.82M |
| 4 |
Coca-Cola
KO
|
$7.36M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.34M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$12.9M |
| 2 |
Fortinet
FTNT
|
$10.2M |
| 3 |
AZZ Inc
AZZ
|
$10.2M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$9.51M |
| 5 |
Akamai
AKAM
|
$9.3M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Communication Services | 12.61% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cedar Fair
FUN
$2.52B
| $218K | 0.04% |
+4,147
| New | +$218K |
|
|
NVEE
277
DELISTED
NV5 Global
NVEE
| $218K | 0.04% |
+47,016
| New | +$218K |
|
278
Manulife Financial
MFC
$52.1B
| $217K | 0.04% |
14,028
| – | – |
|
|
MHG
279
DELISTED
Marine Harvest ASA
MHG
| $217K | 0.04% |
+17,174
| New | +$217K |
|
|
PRFT
280
DELISTED
Perficient Inc
PRFT
| $216K | 0.04% |
+14,000
| New | +$216K |
|
281
NVE Corp
NVEC
$323M
| $213K | 0.04% |
+4,393
| New | +$213K |
|
282
ICICI Bank
IBN
$113B
| $210K | 0.04% |
27,557
-9,411
| -25% | -$71.7K |
|
|
CSCD
283
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $209K | 0.04% |
+14,803
| New | +$209K |
|
284
Motorola Solutions
MSI
$79.8B
| $208K | 0.04% |
+3,035
| New | +$208K |
|
285
National Grid
NGG
$69.4B
| $208K | 0.04% |
+3,053
| New | +$208K |
|
286
Sensient Technologies
SXT
$4.77B
| $206K | 0.04% |
3,358
| – | – |
|
287
Douglas Dynamics
PLOW
$770M
| $205K | 0.04% |
+10,301
| New | +$205K |
|
288
Hackett Group
HCKT
$572M
| $203K | 0.04% |
14,778
-62,603
| -81% | -$860K |
|
289
Kadant
KAI
$3.86B
| $199K | 0.04% |
+5,105
| New | +$199K |
|
290
Bank of America
BAC
$368B
| $198K | 0.04% |
+12,694
| New | +$198K |
|
291
Cantaloupe
CTLP
$792M
| $198K | 0.04% |
+79,334
| New | +$198K |
|
292
Popular Inc
BPOP
$8.49B
| $196K | 0.04% |
+6,500
| New | +$196K |
|
293
Malibu Boats
MBUU
$647M
| $196K | 0.04% |
+13,995
| New | +$196K |
|
294
Morgan Stanley
MS
$237B
| $193K | 0.04% |
6,136
+471
| +8% | +$14.8K |
|
295
Halliburton
HAL
$18.8B
| $190K | 0.04% |
5,366
| – | – |
|
296
Zimmer Biomet
ZBH
$20.8B
| $188K | 0.04% |
2,060
| – | – |
|
297
TE Connectivity
TEL
$61.7B
| $184K | 0.04% |
+3,077
| New | +$184K |
|
|
CYS
298
DELISTED
CYS Investments Inc.
CYS
| $182K | 0.04% |
25,000
| – | – |
|
299
Healthpeak Properties
DOC
$12.8B
| $181K | 0.04% |
+5,344
| New | +$181K |
|
300
Trip.com Group
TCOM
$47.5B
| $181K | 0.04% |
5,720
-292,672
| -98% | -$9.26M |
|