SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+10.59%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$703M
AUM Growth
+$97.6M
(+16%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
254
New
14
Increased
153
Reduced
17
Closed
8
Top Buys
| 1 |
Ultra Clean Holdings
UCTT
|
$2.11M |
| 2 |
Bally's
BALY
|
$1.86M |
| 3 |
Materion
MTRN
|
$1.83M |
| 4 |
Microsoft
MSFT
|
$842K |
| 5 |
CHX
ChampionX
CHX
|
$618K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.69M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.58M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.36M |
| 4 |
Zoom
ZM
|
$677K |
| 5 |
Electronic Arts
EA
|
$433K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASGN Inc
ASGN
$2.32B
| $1.87M | 0.27% |
19,331
+1,051
| +6% | +$102K |
|
|
102
Bally's
BALY
$454M
| $1.86M | 0.26% |
+34,287
| New | +$1.86M |
|
|
CSW
103
CSW Industrials, Inc.
CSW
$4.46B
| $1.85M | 0.26% |
15,646
+1,628
| +12% | +$193K |
|
104
Kadant
KAI
$3.85B
| $1.85M | 0.26% |
10,524
+631
| +6% | +$111K |
|
105
Hyatt Hotels
H
$13.8B
| $1.84M | 0.26% |
23,721
+1,036
| +5% | +$80.4K |
|
|
106
Materion
MTRN
$2.33B
| $1.83M | 0.26% |
+24,275
| New | +$1.83M |
|
|
BCPC
107
Balchem Corporation
BCPC
$5.23B
| $1.82M | 0.26% |
13,846
+1,486
| +12% | +$195K |
|
108
Federal Signal
FSS
$7.59B
| $1.82M | 0.26% |
45,104
+2,659
| +6% | +$107K |
|
109
Starbucks
SBUX
$97.1B
| $1.76M | 0.25% |
15,738
+1,469
| +10% | +$164K |
|
110
Alamo Group
ALG
$2.53B
| $1.72M | 0.24% |
11,244
+717
| +7% | +$109K |
|
111
Exponent
EXPO
$3.61B
| $1.72M | 0.24% |
19,237
+1,057
| +6% | +$94.3K |
|
112
Capital One
COF
$142B
| $1.7M | 0.24% |
10,974
+1,370
| +14% | +$212K |
|
113
Hooker Furnishings Corp
HOFT
$117M
| $1.69M | 0.24% |
48,871
+4,252
| +10% | +$147K |
|
|
CCMP
114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.69M | 0.24% |
11,230
+685
| +6% | +$103K |
|
115
Curtiss-Wright
CW
$18.1B
| $1.67M | 0.24% |
14,018
+1,556
| +12% | +$185K |
|
116
RBC Bearings
RBC
$12.2B
| $1.63M | 0.23% |
8,196
+544
| +7% | +$108K |
|
|
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
| $1.63M | 0.23% |
15,457
+718
| +5% | +$75.7K |
|
|
LUNA
118
DELISTED
Luna Innovations Incorporated
LUNA
| $1.62M | 0.23% |
149,471
+10,009
| +7% | +$108K |
|
119
Cavco Industries
CVCO
$4.32B
| $1.58M | 0.22% |
7,101
+497
| +8% | +$110K |
|
120
Taylor Morrison
TMHC
$7.1B
| $1.52M | 0.22% |
57,626
+1,418
| +3% | +$37.5K |
|
121
Dow Inc
DOW
$17.4B
| $1.49M | 0.21% |
23,602
+4,710
| +25% | +$298K |
|
122
Leidos
LDOS
$23B
| $1.49M | 0.21% |
14,698
+1,911
| +15% | +$193K |
|
123
Sherwin-Williams
SHW
$92.9B
| $1.44M | 0.21% |
5,295
+78
| +1% | +$21.3K |
|
|
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% | +$618K |
|