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 | |
|---|---|---|---|---|---|---|
151
Vaalco Energy
EGY
$399M
| $781K | 0.14% |
+91,294
| New | +$781K |
|
152
Citigroup
C
$176B
| $771K | 0.13% |
16,202
+6,040
| +59% | +$287K |
|
153
Teva Pharmaceuticals
TEVA
$21.7B
| $766K | 0.13% |
+14,500
| New | +$766K |
|
|
ECOL
154
DELISTED
US Ecology, Inc.
ECOL
| $756K | 0.13% |
+20,378
| New | +$756K |
|
155
Boeing
BA
$174B
| $727K | 0.13% |
5,797
+3,012
| +108% | +$378K |
|
156
Marathon Petroleum
MPC
$54.8B
| $705K | 0.12% |
+16,200
| New | +$705K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $691K | 0.12% |
+13,300
| New | +$691K |
|
158
DuPont de Nemours
DD
$32.6B
| $686K | 0.12% |
+6,999
| New | +$686K |
|
159
3M
MMM
$82.7B
| $681K | 0.12% |
+6,002
| New | +$681K |
|
160
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $671K | 0.12% |
18,271
| – | – |
|
161
PDF Solutions
PDFS
$788M
| $662K | 0.12% |
+36,443
| New | +$662K |
|
162
Royal Bank of Canada
RY
$204B
| $660K | 0.12% |
+10,000
| New | +$660K |
|
|
SYNT
163
DELISTED
Syntel Inc
SYNT
| $653K | 0.11% |
14,538
-32,044
| -69% | -$1.44M |
|
164
Cisco
CSCO
$264B
| $645K | 0.11% |
+28,757
| New | +$645K |
|
|
PCOM
165
DELISTED
Points.com Inc. Common Shares
PCOM
| $643K | 0.11% |
25,118
+867
| +4% | +$22.2K |
|
166
Rockwell Automation
ROK
$38.2B
| $636K | 0.11% |
+5,104
| New | +$636K |
|
167
Tucows
TCX
$198M
| $617K | 0.11% |
+48,798
| New | +$617K |
|
|
GHDX
168
DELISTED
Genomic Health, Inc.
GHDX
| $608K | 0.11% |
+23,101
| New | +$608K |
|
|
INFA
169
DELISTED
INFORMATICA CORP
INFA
| $584K | 0.1% |
15,471
| – | – |
|
|
RAVN
170
DELISTED
Raven Industries Inc
RAVN
| $572K | 0.1% |
17,459
+697
| +4% | +$22.8K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $567K | 0.1% |
+15,950
| New | +$567K |
|
172
Caterpillar
CAT
$198B
| $558K | 0.1% |
+5,615
| New | +$558K |
|
173
AbbVie
ABBV
$375B
| $546K | 0.1% |
10,620
+5,281
| +99% | +$272K |
|
174
RPM International
RPM
$16.2B
| $544K | 0.1% |
+13,000
| New | +$544K |
|
175
Seagate
STX
$40B
| $543K | 0.09% |
+9,660
| New | +$543K |
|