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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
-14.14%
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
$360M
AUM Growth
-$46.9M
Cap. Flow
-$5.57M
Cap. Flow %
-1.55%
Top 10 Hldgs %
13.59%
Holding
339
New
120
Increased
41
Reduced
71
Closed
90

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$6.24M
2
ADBE icon
Adobe
ADBE
+$5.65M
3
NVDA icon
NVIDIA
NVDA
+$5.46M
4
EA icon
Electronic Arts
EA
+$5.33M
5
GS icon
Goldman Sachs
GS
+$5.21M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$10.4M
2
HDP
Hortonworks, Inc.
HDP
+$9.34M
3
CW icon
Curtiss-Wright
CW
+$7.91M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$7.67M
5
XLRN
Acceleron Pharma
XLRN
+$7.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CCMP
126
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$771K 0.21%
+8,091
New +$793K
CE icon
127
Celanese
CE
$5.09B
$770K 0.21%
8,554
-257
-3% -$25.2K
SHOO icon
128
Steven Madden
SHOO
$3.12B
$756K 0.21%
+24,981
New +$769K
BCPC
129
Balchem Corp
BCPC
$5.23B
$753K 0.21%
+9,614
New +$868K
EXP icon
130
Eagle Materials
EXP
$6.6B
$749K 0.21%
+12,266
New +$879K
ALNT icon
131
Allient
ALNT
$1.47B
$740K 0.21%
24,845
+3,503
+16% +$108K
SLAB icon
132
Silicon Laboratories
SLAB
$7.15B
$740K 0.21%
+9,393
New +$781K
HGV icon
133
Hilton Grand Vacations
HGV
$3.84B
$728K 0.2%
+27,572
New +$800K
HELE icon
134
Helen of Troy
HELE
$663M
$726K 0.2%
+5,532
New +$726K
EXPO icon
135
Exponent
EXPO
$2.98B
$722K 0.2%
+14,234
New +$714K
MTB icon
136
M&T Bank
MTB
$36.2B
$718K 0.2%
5,016
-73
-1% -$11.7K
GNRC icon
137
Generac Holdings
GNRC
$11.9B
$711K 0.2%
+14,306
New +$767K
FWRD icon
138
Forward Air
FWRD
$482M
$699K 0.19%
+12,737
New +$783K
EMN icon
139
Eastman Chemical
EMN
$7.8B
$696K 0.19%
9,523
+161
+2% +$12.8K
ROG icon
140
Rogers Corp
ROG
$2.33B
$685K 0.19%
+6,913
New +$829K
HI
141
DELISTED
Hillenbrand
HI
$684K 0.19%
+18,023
New +$823K
TMHC icon
142
Taylor Morrison
TMHC
$682K 0.19%
42,868
-3,607
-8% -$58.9K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$186B
$670K 0.19%
12,191
+67
+0.6% +$3.93K
USPH icon
144
US Physical Therapy
USPH
$1.14B
$649K 0.18%
+6,339
New +$704K
CELG
145
DELISTED
Celgene Corp
CELG
$638K 0.18%
9,947
-371
-4% -$27.4K
UVE icon
146
Universal Insurance Holdings
UVE
$1.16B
$623K 0.17%
+16,439
New +$716K
DFS
147
DELISTED
Discover Financial Services
DFS
$616K 0.17%
10,447
+271
+3% +$18.7K
KNSL icon
148
Kinsale Capital Group
KNSL
$7.95B
$614K 0.17%
+11,044
New +$653K
CRVL icon
149
CorVel
CRVL
$3.05B
$603K 0.17%
+29,313
New +$598K
PRU icon
150
Prudential Financial
PRU
$41.7B
$572K 0.16%
7,019
– –
4 5
6
7 8

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CICI
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UAG
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BC
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RPAM
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Stanley-Laman Group's Q4 2018 Portfolio in Review

As of Q4 2018, Stanley-Laman Group held 339 positions worth $360M, down 12% from $407M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group's Q4 2018 filing shows 120 new, 41 increased, 71 reduced and 90 closed positions. Its largest new stake was New Relic, Inc.: 74,133 shares worth $6M. The largest sale was Qualys, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q4 2018 buy was New Relic, Inc.: 74,133 shares worth $6M.
  • Stanley-Laman Group added most to Raytheon Company in Q4 2018, an estimated $4.87M increase.
  • Stanley-Laman Group's biggest Q4 2018 reduction was Tiffany & Co., cutting an estimated $1.02M.
  • Stanley-Laman Group fully exited Qualys in Q4 2018, selling an estimated $10.4M.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $360M portfolio in Q4 2018.
  • Stanley-Laman Group opened 120 new positions and closed 90 in Q4 2018.
  • Stanley-Laman Group's portfolio value fell 12% quarter-over-quarter to $360M.

Based on Stanley-Laman Group's 13F filing for Q4 2018, filed 7 Feb 2019.