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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
+6.57%
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
$458M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow %
97.12%
Top 10 Hldgs %
20.84%
Holding
215
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$11.8M
2
ALGN icon
Align Technology
ALGN
+$10.4M
3
AZZ icon
AZZ Inc
AZZ
+$9.58M
4
OII icon
Oceaneering
OII
+$9.4M
5
GHM icon
Graham Corp
GHM
+$9.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Industrials 14.19%
3 Energy 8.35%
4 Communication Services 6.86%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
76
Flagstar Bank National Association
FLG
$5.77B
$1.72M 0.38%
+33,961
New +$1.65M
OXSQ icon
77
Oxford Square Capital
OXSQ
$151M
$1.67M 0.36%
+161,466
New +$1.65M
VER
78
DELISTED
VEREIT, Inc.
VER
$1.67M 0.36%
+25,938
New +$1.68M
FLY
79
DELISTED
Fly Leasing Limited
FLY
$1.63M 0.36%
+101,581
New +$1.51M
TYPE
80
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.62M 0.35%
+50,745
New +$1.48M
HWKN icon
81
Hawkins
HWKN
$2.91B
$1.62M 0.35%
+86,912
New +$1.59M
CIG icon
82
CEMIG Preferred Shares
CIG
$6.09B
$1.59M 0.35%
+523,486
New +$1.73M
SPIL
83
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.54M 0.34%
+257,259
New +$1.51M
VASC
84
DELISTED
Vascular Solutions Inc
VASC
$1.53M 0.33%
+66,036
New +$1.29M
LLY icon
85
Eli Lilly
LLY
$1.07T
$1.51M 0.33%
+29,601
New +$1.48M
ABMD
86
DELISTED
Abiomed Inc
ABMD
$1.47M 0.32%
+55,104
New +$1.36M
MMLP icon
87
Martin Midstream Partners
MMLP
$95.9M
$1.45M 0.32%
+33,957
New +$1.54M
DRI icon
88
Darden Restaurants
DRI
$22.5B
$1.43M 0.31%
+29,460
New +$1.36M
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.3%
+25,031
New +$1.26M
AAUK
90
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$1.3M 0.28%
+119,582
New +$1.3M
HP icon
91
Helmerich & Payne
HP
$3.53B
$1.26M 0.28%
+15,001
New +$1.17M
YZC
92
DELISTED
Yanzhou Coal Mining
YZC
$1.25M 0.27%
+135,596
New +$1.35M
SPH icon
93
Suburban Propane Partners
SPH
$1.23B
$1.25M 0.27%
+26,604
New +$1.24M
ZIXI
94
DELISTED
Zix Corporation
ZIXI
$1.24M 0.27%
+271,085
New +$1.22M
NVEC icon
95
NVE Corp
NVEC
$569M
$1.22M 0.27%
+20,988
New +$1.14M
DBD
96
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.18M 0.26%
+35,659
New +$1.11M
PEP icon
97
PepsiCo
PEP
$186B
$1.13M 0.25%
+13,587
New +$1.13M
TTE icon
98
TotalEnergies
TTE
$193B
$1.13M 0.25%
+18,376
New +$1.09M
BAS
99
DELISTED
Basis Energy Services, Inc.
BAS
$1.08M 0.24%
+121
New +$1M
KMG
100
DELISTED
KMG Chemicals Inc
KMG
$1.05M 0.23%
+62,474
New +$1.21M
2 3
4
5 6

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VFG
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KCP
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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Stanley-Laman Group, which disclosed 215 positions worth $458M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is IPG Photonics: 173,279 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Energy.

  • Stanley-Laman Group's largest Q4 2013 buy was IPG Photonics: 173,279 shares worth $13.4M.
  • Stanley-Laman Group's ten largest holdings make up 21% of its $458M portfolio in Q4 2013.
  • Stanley-Laman Group disclosed 215 positions in Q4 2013, its first 13F filing on record.

Based on Stanley-Laman Group's 13F filing for Q4 2013, filed 27 Mar 2014.