SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+0.49%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$572M
AUM Growth
+$115M
(+25%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
19.9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
376
New
161
Increased
118
Reduced
16
Closed
64
Top Buys
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$7.85M |
| 2 |
Hexcel
HXL
|
$7.51M |
| 3 |
MSC Industrial Direct
MSM
|
$7.02M |
| 4 |
HUB Group
HUBG
|
$6.91M |
| 5 |
Graco
GGG
|
$6.78M |
Top Sells
| 1 |
Align Technology
ALGN
|
$11.1M |
| 2 |
Oceaneering
OII
|
$9.14M |
| 3 |
Core Laboratories
CLB
|
$7.99M |
| 4 |
ANSS
Ansys
ANSS
|
$7.54M |
| 5 |
Helios Technologies
HLIO
|
$7.12M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Industrials | 16.68% |
| 3 | Financials | 7.63% |
| 4 | Energy | 7.61% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mistras Group
MG
$307M
| $1.12M | 0.2% |
+49,371
| New | +$1.12M |
|
|
CEMI
127
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.1M | 0.19% |
318,681
+251,538
| +375% | +$867K |
|
128
Calumet Specialty Products
CLMT
$1.55B
| $1.08M | 0.19% |
41,716
+3,060
| +8% | +$79.1K |
|
129
Phillips 66
PSX
$53.2B
| $1.07M | 0.19% |
+13,851
| New | +$1.07M |
|
130
Pediatrix Medical
MD
$1.49B
| $1.05M | 0.18% |
+16,955
| New | +$1.05M |
|
|
MRH
131
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.05M | 0.18% |
+35,327
| New | +$1.05M |
|
132
Duke Energy
DUK
$93.8B
| $1.01M | 0.18% |
+14,207
| New | +$1.01M |
|
133
Core Molding Technologies
CMT
$169M
| $1.01M | 0.18% |
+79,392
| New | +$1.01M |
|
|
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
| $936K | 0.16% |
+17,400
| New | +$936K |
|
135
EXL Service
EXLS
$7.26B
| $930K | 0.16% |
150,360
+100,155
| +199% | +$619K |
|
136
America Movil
AMX
$59.1B
| $928K | 0.16% |
+46,672
| New | +$928K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $926K | 0.16% |
+12,334
| New | +$926K |
|
138
Bank of New York Mellon
BK
$73.1B
| $919K | 0.16% |
+26,040
| New | +$919K |
|
139
Range Resources
RRC
$8.27B
| $913K | 0.16% |
+11,000
| New | +$913K |
|
|
VASC
140
DELISTED
Vascular Solutions Inc
VASC
| $872K | 0.15% |
33,297
-32,739
| -50% | -$857K |
|
141
Hackett Group
HCKT
$576M
| $861K | 0.15% |
143,915
+17,023
| +13% | +$102K |
|
142
Ford
F
$46.7B
| $845K | 0.15% |
54,194
+26,656
| +97% | +$416K |
|
143
Colgate-Palmolive
CL
$68.8B
| $843K | 0.15% |
+12,998
| New | +$843K |
|
|
DO
144
DELISTED
Diamond Offshore Drilling
DO
| $842K | 0.15% |
17,272
+2,204
| +15% | +$107K |
|
|
PLKI
145
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $835K | 0.15% |
+20,536
| New | +$835K |
|
146
Barrett Business Services
BBSI
$1.24B
| $834K | 0.15% |
56,000
+46,924
| +517% | +$699K |
|
147
Baxter International
BAX
$12.5B
| $833K | 0.15% |
+20,838
| New | +$833K |
|
148
Qualcomm
QCOM
$172B
| $806K | 0.14% |
10,217
+5,810
| +132% | +$458K |
|
|
SRCI
149
DELISTED
SRC Energy Inc
SRCI
| $798K | 0.14% |
+74,239
| New | +$798K |
|
150
Veru
VERU
$49.4M
| $791K | 0.14% |
+10,188
| New | +$791K |
|