SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+0.49%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$572M
AUM Growth
+$115M
(+25%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
376
New
161
Increased
118
Reduced
16
Closed
64
Top Buys
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$7.85M |
| 2 |
Hexcel
HXL
|
$7.51M |
| 3 |
MSC Industrial Direct
MSM
|
$7.02M |
| 4 |
HUB Group
HUBG
|
$6.91M |
| 5 |
Graco
GGG
|
$6.78M |
Top Sells
| 1 |
Align Technology
ALGN
|
$11.1M |
| 2 |
Oceaneering
OII
|
$9.14M |
| 3 |
Core Laboratories
CLB
|
$7.99M |
| 4 |
ANSS
Ansys
ANSS
|
$7.54M |
| 5 |
Helios Technologies
HLIO
|
$7.12M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Industrials | 16.68% |
| 3 | Financials | 7.63% |
| 4 | Energy | 7.61% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.52M | 0.61% |
62,734
-1,450
| -2% | -$81.3K |
|
52
BGC Group
BGC
$4.73B
| $3.4M | 0.59% |
807,835
+18,677
| +2% | +$78.6K |
|
53
Navios Maritime Partners
NMM
$1.41B
| $3.37M | 0.59% |
11,511
-410
| -3% | -$120K |
|
|
CAJ
54
DELISTED
Canon, Inc.
CAJ
| $3.34M | 0.58% |
107,604
+2,342
| +2% | +$72.7K |
|
55
Merck
MRK
$210B
| $3.34M | 0.58% |
+61,592
| New | +$3.34M |
|
|
MCEP
56
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $2.95M | 0.52% |
6,827
+76
| +1% | +$32.9K |
|
|
TGH
57
DELISTED
Textainer Group Holdings limited
TGH
| $2.92M | 0.51% |
76,260
+5,205
| +7% | +$199K |
|
58
PLDT
PHI
$4.24B
| $2.89M | 0.51% |
47,427
+1,996
| +4% | +$122K |
|
59
Open Text
OTEX
$8.51B
| $2.83M | 0.49% |
+118,496
| New | +$2.83M |
|
|
BBEP
60
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.79M | 0.49% |
139,480
+49
| +0% | +$978 |
|
61
National CineMedia
NCMI
$404M
| $2.64M | 0.46% |
17,578
+655
| +4% | +$98.3K |
|
|
TNH
62
DELISTED
Terra Nitrogen
TNH
| $2.61M | 0.46% |
17,145
+2,082
| +14% | +$317K |
|
63
GE Aerospace
GE
$299B
| $2.59M | 0.45% |
20,857
+18,187
| +681% | +$2.26M |
|
64
W.P. Carey
WPC
$14.7B
| $2.58M | 0.45% |
+43,923
| New | +$2.58M |
|
65
Verizon
VZ
$186B
| $2.58M | 0.45% |
+54,309
| New | +$2.58M |
|
66
Star Group
SGU
$398M
| $2.58M | 0.45% |
440,939
+54,178
| +14% | +$317K |
|
|
BBL
67
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.55M | 0.45% |
41,259
+3,041
| +8% | +$188K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $2.52M | 0.44% |
+39,486
| New | +$2.52M |
|
69
Barings BDC
BBDC
$990M
| $2.48M | 0.43% |
95,688
+5,232
| +6% | +$135K |
|
70
PPL Corp
PPL
$27B
| $2.43M | 0.42% |
+78,639
| New | +$2.43M |
|
|
LGCY
71
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.42M | 0.42% |
97,536
+3,253
| +3% | +$80.8K |
|
72
Telefônica Brasil
VIV
$19.9B
| $2.41M | 0.42% |
113,416
+11,968
| +12% | +$254K |
|
|
ATCO
73
DELISTED
Atlas Corp.
ATCO
| $2.37M | 0.41% |
107,521
+5,824
| +6% | +$129K |
|
74
Sanofi
SNY
$111B
| $2.34M | 0.41% |
44,752
+6,869
| +18% | +$359K |
|
75
IBM
IBM
$230B
| $2.27M | 0.4% |
+12,323
| New | +$2.27M |
|