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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
+3.45%
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
$417M
AUM Growth
+$5.01M
Cap. Flow
-$3.73M
Cap. Flow %
-0.9%
Top 10 Hldgs %
14.37%
Holding
298
New
40
Increased
72
Reduced
97
Closed
25

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$560K
2
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$322K
3
ORTX
Orchard Therapeutics plc American Depositary Shares
ORTX
+$321K
4
PANW icon
Palo Alto Networks
PANW
+$292K
5
ESTC icon
Elastic
ESTC
+$285K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$640K
2
VER
VEREIT, Inc.
VER
+$386K
3
T icon
AT&T
T
+$385K
4
LMT icon
Lockheed Martin
LMT
+$307K
5
FCN icon
FTI Consulting
FCN
+$294K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Industrials 16.04%
3 Healthcare 12.16%
4 Consumer Discretionary 6.59%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$93B
$955K 0.23%
11,161
-2,690
-19% -$222K
NEOG icon
127
Neogen
NEOG
$2.18B
$952K 0.23%
30,670
-2,148
-7% -$63.3K
AMGN icon
128
Amgen
AMGN
$197B
$928K 0.22%
5,037
+84
+2% +$15K
SLB icon
129
SLB Ltd
SLB
$69.4B
$916K 0.22%
23,042
-6,218
-21% -$251K
CRVL icon
130
CorVel
CRVL
$3.13B
$914K 0.22%
31,524
+432
+1% +$10.6K
MTB icon
131
M&T Bank
MTB
$36.2B
$909K 0.22%
5,342
+42
+0.8% +$6.96K
EXPO icon
132
Exponent
EXPO
$3.04B
$869K 0.21%
14,840
-47
-0.3% -$2.68K
MPC icon
133
Marathon Petroleum
MPC
$92.1B
$860K 0.21%
15,388
+246
+2% +$13.5K
HGV icon
134
Hilton Grand Vacations
HGV
$3.79B
$841K 0.2%
26,417
-92
-0.3% -$2.74K
CMD
135
DELISTED
Cantel Medical Corporation
CMD
$833K 0.2%
10,328
-557
-5% -$39.2K
SHOO icon
136
Steven Madden
SHOO
$3.16B
$812K 0.19%
23,909
-1,237
-5% -$40.7K
GPK icon
137
Graphic Packaging
GPK
$3.21B
$806K 0.19%
57,679
+1,773
+3% +$23.8K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$224B
$795K 0.19%
19,052
+522
+3% +$21.5K
EMN icon
139
Eastman Chemical
EMN
$7.78B
$789K 0.19%
10,138
-2,442
-19% -$186K
FWRD icon
140
Forward Air
FWRD
$417M
$786K 0.19%
13,285
-50
-0.4% -$3.08K
ROST icon
141
Ross Stores
ROST
$75.6B
$786K 0.19%
7,928
+1,196
+18% +$117K
BC icon
142
Brunswick
BC
$5.14B
$783K 0.19%
17,063
+54
+0.3% +$2.61K
HURC icon
143
Hurco Companies Inc
HURC
$139M
$745K 0.18%
20,956
-1,022
-5% -$38.6K
HI
144
DELISTED
Hillenbrand
HI
$715K 0.17%
18,060
-818
-4% -$32.9K
CVCO icon
145
Cavco Industries
CVCO
$4.37B
$702K 0.17%
4,455
+82
+2% +$11.2K
HELE icon
146
Helen of Troy
HELE
$652M
$665K 0.16%
5,096
-57
-1% -$7.46K
MAN icon
147
ManpowerGroup
MAN
$2.47B
$661K 0.16%
6,838
+174
+3% +$15.9K
REKR icon
148
Rekor Systems
REKR
$84.2M
$653K 0.16%
348,997
-242,253
-41% -$232K
MSM icon
149
MSC Industrial Direct
MSM
$6.93B
$639K 0.15%
8,603
-3,422
-28% -$264K
KAI icon
150
Kadant
KAI
$3.62B
$625K 0.15%
6,885
+144
+2% +$12.9K
4 5
6
7 8

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KCP
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AR
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CICI
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TFM
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UAG
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PS
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BC
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Stanley-Laman Group's Q2 2019 Portfolio in Review

As of Q2 2019, Stanley-Laman Group held 298 positions worth $417M, up 1.2% from $412M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group's Q2 2019 filing shows 40 new, 72 increased, 97 reduced and 25 closed positions. Its largest new stake was Everpure Inc: 28,689 shares worth $438K. The largest sale was Vanguard S&P 500 ETF, an estimated $640K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q2 2019 buy was Everpure Inc: 28,689 shares worth $438K.
  • Stanley-Laman Group added most to Palo Alto Networks in Q2 2019, an estimated $292K increase.
  • Stanley-Laman Group's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $640K.
  • Stanley-Laman Group fully exited FTI Consulting in Q2 2019, selling an estimated $294K.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $417M portfolio in Q2 2019.
  • Stanley-Laman Group opened 40 new positions and closed 25 in Q2 2019.
  • Stanley-Laman Group's portfolio value rose 1.2% quarter-over-quarter to $417M.

Based on Stanley-Laman Group's 13F filing for Q2 2019, filed 1 Aug 2019.