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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
NDSN icon
301
Nordson
NDSN
$16.5B
– –
-4,383
Closed -$326K
NVEC icon
302
NVE Corp
NVEC
$569M
– –
-20,988
Closed -$1.22M
OII icon
303
Oceaneering
OII
$5.25B
– –
-115,811
Closed -$9.13M
PM icon
304
Philip Morris
PM
$301B
– –
-3,247
Closed -$283K
SNCR
305
DELISTED
Synchronoss Technologies
SNCR
– –
-1,529
Closed -$427K
SPY icon
306
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,559
Closed -$657K
TRMB icon
307
Trimble
TRMB
$12.3B
– –
-29,014
Closed -$1.01M
TTEK icon
308
Tetra Tech
TTEK
$8.23B
– –
-363,530
Closed -$2.03M
VALE icon
309
Vale
VALE
$62.9B
– –
-15,141
Closed -$231K
VRSK icon
310
Verisk Analytics
VRSK
$26.4B
– –
-8,445
Closed -$555K
WHG icon
311
Westwood Holdings Group
WHG
$182M
– –
-10,649
Closed -$659K
BCPC
312
Balchem Corp
BCPC
$5.23B
– –
-13,698
Closed -$804K
NXGN
313
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-138,624
Closed -$2.92M
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,623
Closed -$211K
ABMD
315
DELISTED
Abiomed Inc
ABMD
– –
-55,104
Closed -$1.47M
WIFI
316
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-32,359
Closed -$207K
MLNX
317
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-72,280
Closed -$2.89M
HOS
318
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-14,230
Closed -$701K
SFLY
319
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,486
Closed -$534K
KMG
320
DELISTED
KMG Chemicals Inc
KMG
– –
-62,474
Closed -$1.05M
CBI
321
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,471
Closed -$289K
ABCO
322
DELISTED
Advisory Board Co
ABCO
– –
-13,777
Closed -$877K
SCLN
323
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-87,882
Closed -$443K
RAI
324
DELISTED
Reynolds American Inc
RAI
– –
-157,628
Closed -$3.94M
CEB
325
DELISTED
CEB Inc.
CEB
– –
-3,080
Closed -$238K
10 11 12
13
14

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KCP
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AR
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CICI
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UAG
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PS
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BC
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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.