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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.23%
+14,712
New +$989K
TRMB icon
102
Trimble
TRMB
$12.3B
$1.01M 0.22%
+29,014
New +$915K
CLMT icon
103
Calumet Specialty Products
CLMT
$3.63B
$1.01M 0.22%
+38,656
New +$1.08M
BKNG icon
104
Booking.com
BKNG
$138B
$993K 0.22%
+21,350
New +$950K
MLAB icon
105
Mesa Laboratories
MLAB
$539M
$899K 0.2%
+11,442
New +$834K
ABCO
106
DELISTED
Advisory Board Co
ABCO
$877K 0.19%
+13,777
New +$876K
DO
107
DELISTED
Diamond Offshore Drilling
DO
$858K 0.19%
+15,068
New +$908K
BCPC
108
Balchem Corp
BCPC
$5.23B
$804K 0.18%
+13,698
New +$774K
HCKT icon
109
Hackett Group
HCKT
$245M
$788K 0.17%
+126,892
New +$819K
MIDD icon
110
Middleby
MIDD
$6.05B
$762K 0.17%
+9,540
New +$706K
KYN icon
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$728K 0.16%
+18,271
New +$670K
HOS
112
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$701K 0.15%
+14,230
New +$755K
RAVN
113
DELISTED
Raven Industries Inc
RAVN
$690K 0.15%
+16,762
New +$604K
WHG icon
114
Westwood Holdings Group
WHG
$182M
$659K 0.14%
+10,649
New +$580K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$657K 0.14%
+3,559
New +$630K
INFA
116
DELISTED
INFORMATICA CORP
INFA
$642K 0.14%
+15,471
New +$603K
PCOM
117
DELISTED
Points.com Inc. Common Shares
PCOM
$616K 0.13%
+24,251
New +$572K
JPM icon
118
JPMorgan Chase
JPM
$939B
$604K 0.13%
+10,321
New +$565K
BOLT
119
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$599K 0.13%
+27,235
New +$529K
CTSH icon
120
Cognizant
CTSH
$21.5B
$574K 0.13%
+11,378
New +$518K
VRSK icon
121
Verisk Analytics
VRSK
$26.4B
$555K 0.12%
+8,445
New +$555K
SFLY
122
DELISTED
Shutterfly, Inc.
SFLY
$534K 0.12%
+10,486
New +$529K
DVR
123
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$533K 0.12%
+265,232
New +$510K
C icon
124
Citigroup
C
$222B
$530K 0.12%
+10,162
New +$514K
OSG
125
Octave Specialty Group
OSG
$252M
$528K 0.12%
+21,500
New +$450K
3 4
5
6 7

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VFG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
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.