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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
+0.49%
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
$572M
AUM Growth
+$115M
Cap. Flow
+$111M
Cap. Flow %
19.46%
Top 10 Hldgs %
15.32%
Holding
375
New
161
Increased
118
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.53M
2
HUBG icon
HUB Group
HUBG
+$6.99M
3
MSM icon
MSC Industrial Direct
MSM
+$6.91M
4
GGG icon
Graco
GGG
+$6.8M
5
MSCI icon
MSCI
MSCI
+$6.79M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$11.1M
2
OII icon
Oceaneering
OII
+$9.13M
3
CLB icon
Core Laboratories
CLB
+$7.99M
4
ANSS
Ansys
ANSS
+$7.54M
5
HLIO icon
Helios Technologies
HLIO
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 16.75%
3 Financials 7.63%
4 Energy 7.61%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MG icon
126
Mistras Group
MG
$492M
$1.12M 0.2%
+49,371
New +$1.14M
CEMI
127
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.1M 0.19%
318,681
+251,538
+375% +$883K
CLMT icon
128
Calumet Specialty Products
CLMT
$3.63B
$1.08M 0.19%
41,716
+3,060
+8% +$83.5K
PSX icon
129
Phillips 66
PSX
$82.9B
$1.07M 0.19%
+13,851
New +$1.05M
MD icon
130
Pediatrix Medical
MD
$2.16B
$1.05M 0.18%
+16,955
New +$986K
MRH
131
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.05M 0.18%
+35,327
New +$1M
DUK icon
132
Duke Energy
DUK
$102B
$1.01M 0.18%
+14,207
New +$990K
CMT icon
133
Core Molding Technologies
CMT
$210M
$1.01M 0.18%
+79,392
New +$1.07M
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$936K 0.16%
+17,400
New +$944K
EXLS icon
135
EXL Service
EXLS
$4.23B
$930K 0.16%
150,360
+100,155
+199% +$555K
AMX icon
136
America Movil
AMX
$78.1B
$928K 0.16%
+46,672
New +$967K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$926K 0.16%
+12,334
New +$924K
BNY
138
Bank of New York Mellon
BNY
$108B
$919K 0.16%
+26,040
New +$860K
RRC icon
139
Range Resources
RRC
$9.11B
$913K 0.16%
+11,000
New +$936K
VASC
140
DELISTED
Vascular Solutions Inc
VASC
$872K 0.15%
33,297
-32,739
-50% -$815K
HCKT icon
141
Hackett Group
HCKT
$245M
$861K 0.15%
143,915
+17,023
+13% +$102K
F icon
142
Ford
F
$57.3B
$845K 0.15%
54,194
+26,656
+97% +$412K
CL icon
143
Colgate-Palmolive
CL
$72.6B
$843K 0.15%
+12,998
New +$819K
DO
144
DELISTED
Diamond Offshore Drilling
DO
$842K 0.15%
17,272
+2,204
+15% +$109K
PLKI
145
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$835K 0.15%
+20,536
New +$828K
BBSI icon
146
Barrett Business Services
BBSI
$976M
$834K 0.15%
56,000
+46,924
+517% +$872K
BAX icon
147
Baxter International
BAX
$11.6B
$833K 0.15%
+20,838
New +$779K
QCOM icon
148
Qualcomm
QCOM
$176B
$806K 0.14%
10,217
+5,810
+132% +$438K
SRCI
149
DELISTED
SRC Energy Inc
SRCI
$798K 0.14%
+74,239
New +$712K
VERU icon
150
Veru
VERU
$36.1M
$791K 0.14%
+10,188
New +$751K
4 5
6
7 8

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KCP
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AR
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CICI
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Stanley-Laman Group held 375 positions worth $572M, up 25% from $458M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group deployed $111M of net new capital in Q1 2014, opening 161 new positions and adding to 118 existing holdings. Its largest new stake was Hexcel: 172,553 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Syntel Inc, an estimated $1.44M trimmed.

  • Stanley-Laman Group's largest Q1 2014 buy was Hexcel: 172,553 shares worth $7.51M.
  • Stanley-Laman Group added most to Graco in Q1 2014, an estimated $6.8M increase.
  • Stanley-Laman Group's biggest Q1 2014 reduction was Syntel Inc, cutting an estimated $1.44M.
  • Stanley-Laman Group fully exited Align Technology in Q1 2014, selling an estimated $11.1M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $572M portfolio in Q1 2014.
  • Stanley-Laman Group opened 161 new positions and closed 64 in Q1 2014.
  • Stanley-Laman Group's portfolio value rose 25% quarter-over-quarter to $572M.

Based on Stanley-Laman Group's 13F filing for Q1 2014, filed 11 Apr 2014.