SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-14.13%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$360M
AUM Growth
-$46.9M
(-12%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
339
New
120
Increased
41
Reduced
71
Closed
90
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$6M |
| 2 |
Adobe
ADBE
|
$5.29M |
| 3 |
Autodesk
ADSK
|
$4.63M |
| 4 |
Norfolk Southern
NSC
|
$4.62M |
| 5 |
NVR
NVR
|
$4.6M |
Top Sells
| 1 |
Qualys
QLYS
|
$10.4M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$9.34M |
| 3 |
Curtiss-Wright
CW
|
$7.91M |
| 4 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$7.67M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$7.16M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Industrials | 15.24% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
126
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $771K | 0.21% |
+8,091
| New | +$771K |
|
127
Celanese
CE
$5.34B
| $770K | 0.21% |
8,554
-257
| -3% | -$23.1K |
|
128
Steven Madden
SHOO
$2.2B
| $756K | 0.21% |
+24,981
| New | +$756K |
|
|
BCPC
129
Balchem Corporation
BCPC
$5.23B
| $753K | 0.21% |
+9,614
| New | +$753K |
|
130
Eagle Materials
EXP
$7.86B
| $749K | 0.21% |
+12,266
| New | +$749K |
|
131
Allient
ALNT
$772M
| $740K | 0.21% |
24,845
+3,503
| +16% | +$104K |
|
132
Silicon Laboratories
SLAB
$4.45B
| $740K | 0.21% |
+9,393
| New | +$740K |
|
133
Hilton Grand Vacations
HGV
$4.15B
| $728K | 0.2% |
+27,572
| New | +$728K |
|
134
Helen of Troy
HELE
$587M
| $726K | 0.2% |
+5,532
| New | +$726K |
|
135
Exponent
EXPO
$3.61B
| $722K | 0.2% |
+14,234
| New | +$722K |
|
136
M&T Bank
MTB
$31.2B
| $718K | 0.2% |
5,016
-73
| -1% | -$10.4K |
|
137
Generac Holdings
GNRC
$10.6B
| $711K | 0.2% |
+14,306
| New | +$711K |
|
138
Forward Air
FWRD
$916M
| $699K | 0.19% |
+12,737
| New | +$699K |
|
139
Eastman Chemical
EMN
$7.93B
| $696K | 0.19% |
9,523
+161
| +2% | +$11.8K |
|
140
Rogers Corp
ROG
$1.43B
| $685K | 0.19% |
+6,913
| New | +$685K |
|
141
Hillenbrand
HI
$1.85B
| $684K | 0.19% |
+18,023
| New | +$684K |
|
142
Taylor Morrison
TMHC
$7.1B
| $682K | 0.19% |
42,868
-3,607
| -8% | -$57.4K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| $670K | 0.19% |
12,191
+67
| +0.6% | +$3.68K |
|
144
US Physical Therapy
USPH
$1.3B
| $649K | 0.18% |
+6,339
| New | +$649K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $638K | 0.18% |
9,947
-371
| -4% | -$23.8K |
|
146
Universal Insurance Holdings
UVE
$697M
| $623K | 0.17% |
+16,439
| New | +$623K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $616K | 0.17% |
10,447
+271
| +3% | +$16K |
|
148
Kinsale Capital Group
KNSL
$10.6B
| $614K | 0.17% |
+11,044
| New | +$614K |
|
149
CorVel
CRVL
$4.39B
| $603K | 0.17% |
+29,313
| New | +$603K |
|
150
Prudential Financial
PRU
$37.2B
| $572K | 0.16% |
7,019
| – | – |
|