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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
RUTH
351
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-21,830
Closed -$352K
JOBS
352
DELISTED
51job Inc
JOBS
– –
-286,007
Closed -$9.51M
ECOL
353
DELISTED
US Ecology, Inc.
ECOL
– –
-12,416
Closed -$605K
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,137
Closed -$977K
PCOM
355
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-19,724
Closed -$245K
RAVN
356
DELISTED
Raven Industries Inc
RAVN
– –
-11,483
Closed -$233K
GPX
357
DELISTED
GP Strategies Corp.
GPX
– –
-6,899
Closed -$229K
FLIR
358
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-159,985
Closed -$4.93M
WBC
359
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-39,266
Closed -$4.86M
SRCI
360
DELISTED
SRC Energy Inc
SRCI
– –
-37,574
Closed -$429K
GHDX
361
DELISTED
Genomic Health, Inc.
GHDX
– –
-14,686
Closed -$408K
TYPE
362
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-33,763
Closed -$814K
CBI
363
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,424
Closed -$221K
AGU
364
DELISTED
Agrium
AGU
– –
-4,068
Closed -$431K
PLKI
365
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-13,161
Closed -$790K
TLN
366
DELISTED
Talen Energy Corporation
TLN
– –
-12,026
Closed -$206K
IHS
367
DELISTED
IHS INC CL-A COM STK
IHS
– –
-63,707
Closed -$8.2M
WX
368
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-5,239
Closed -$221K
IPCM
369
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-16,475
Closed -$913K
MRH
370
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-33,600
Closed -$1.33M
SUSQ
371
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-85,140
Closed -$1.2M
DRC
372
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,530
Closed -$216K
KIQ
373
DELISTED
Kelso Technologies Inc.
KIQ
– –
-133,365
Closed -$397K
AZPN
374
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-139,850
Closed -$6.37M
11 12 13 14
15

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CICI
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UAG
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RPAM
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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.