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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
+10.59%
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
$703M
AUM Growth
+$97.6M
Cap. Flow
+$32.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
21.41%
Holding
254
New
14
Increased
153
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$2.1M
2
BALY icon
Bally's
BALY
+$1.93M
3
MTRN icon
Materion
MTRN
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$790K
5
CHX
ChampionX
CHX
+$586K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.69M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.58M
3
PFPT
Proofpoint, Inc.
PFPT
+$1.36M
4
ZM icon
Zoom
ZM
+$582K
5
EA icon
Electronic Arts
EA
+$433K

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Financials 10.56%
3 Healthcare 10.17%
4 Industrials 7.66%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
101
Everforth Inc
EFOR
$768M
$1.87M 0.27%
19,331
+1,051
+6% +$107K
BALY icon
102
Bally's
BALY
$688M
$1.85M 0.26%
+34,287
New +$1.93M
CSW
103
CSW Industrials
CSW
$4.56B
$1.85M 0.26%
15,646
+1,628
+12% +$208K
KAI icon
104
Kadant
KAI
$3.67B
$1.85M 0.26%
10,524
+631
+6% +$111K
H icon
105
Hyatt Hotels
H
$18B
$1.84M 0.26%
23,721
+1,036
+5% +$83.7K
MTRN icon
106
Materion
MTRN
$5.1B
$1.83M 0.26%
+24,275
New +$1.8M
BCPC
107
Balchem Corp
BCPC
$5.25B
$1.82M 0.26%
13,846
+1,486
+12% +$191K
FSS icon
108
Federal Signal
FSS
$7.11B
$1.81M 0.26%
45,104
+2,659
+6% +$109K
SBUX icon
109
Starbucks
SBUX
$120B
$1.76M 0.25%
15,738
+1,469
+10% +$166K
ALG icon
110
Alamo Group
ALG
$1.98B
$1.72M 0.24%
11,244
+717
+7% +$111K
EXPO icon
111
Exponent
EXPO
$3.05B
$1.72M 0.24%
19,237
+1,057
+6% +$99K
COF icon
112
Capital One
COF
$128B
$1.7M 0.24%
10,974
+1,370
+14% +$207K
HOFT icon
113
Hooker Furnishings Corp
HOFT
$152M
$1.69M 0.24%
48,871
+4,252
+10% +$158K
CCMP
114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.69M 0.24%
11,230
+685
+6% +$113K
CW icon
115
Curtiss-Wright
CW
$26.1B
$1.67M 0.24%
14,018
+1,556
+12% +$195K
RBC icon
116
RBC Bearings
RBC
$18.2B
$1.63M 0.23%
8,196
+544
+7% +$107K
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
$1.63M 0.23%
15,457
+718
+5% +$70.3K
LUNA
118
DELISTED
Luna Innovations Incorporated
LUNA
$1.62M 0.23%
149,471
+10,009
+7% +$109K
CVCO icon
119
Cavco Industries
CVCO
$4.36B
$1.58M 0.22%
7,101
+497
+8% +$108K
TMHC icon
120
Taylor Morrison
TMHC
$6.64B
$1.52M 0.22%
57,626
+1,418
+3% +$42.1K
DOW icon
121
Dow Inc
DOW
$21.6B
$1.49M 0.21%
23,602
+4,710
+25% +$311K
LDOS icon
122
Leidos
LDOS
$13.4B
$1.49M 0.21%
14,698
+1,911
+15% +$196K
SHW icon
123
Sherwin-Williams
SHW
$81.7B
$1.44M 0.21%
5,295
+78
+1% +$21.4K
MANT
124
DELISTED
Mantech International Corp
MANT
$1.44M 0.21%
16,669
+1,222
+8% +$106K
CHX
125
DELISTED
ChampionX
CHX
$1.44M 0.2%
55,971
+24,080
+76% +$586K
3 4
5
6 7

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KCP
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AR
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CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 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
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Stanley-Laman Group's Q2 2021 Portfolio in Review

As of Q2 2021, Stanley-Laman Group held 254 positions worth $703M, up 16% from $606M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stanley-Laman Group deployed $32.1M of net new capital in Q2 2021, opening 14 new positions and adding to 153 existing holdings. Its largest new stake was Ultra Clean Holdings: 39,182 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $582K trimmed.

  • Stanley-Laman Group's largest Q2 2021 buy was Ultra Clean Holdings: 39,182 shares worth $2.1M.
  • Stanley-Laman Group added most to Microsoft in Q2 2021, an estimated $790K increase.
  • Stanley-Laman Group's biggest Q2 2021 reduction was Zoom, cutting an estimated $582K.
  • Stanley-Laman Group fully exited Amgen in Q2 2021, selling an estimated $1.69M.
  • Stanley-Laman Group's ten largest holdings make up 21% of its $703M portfolio in Q2 2021.
  • Stanley-Laman Group opened 14 new positions and closed 8 in Q2 2021.
  • Stanley-Laman Group's portfolio value rose 16% quarter-over-quarter to $703M.

Based on Stanley-Laman Group's 13F filing for Q2 2021, filed 28 Jul 2021.