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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
+3.77%
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
$369M
AUM Growth
+$46.1M
Cap. Flow
+$38.2M
Cap. Flow %
10.36%
Top 10 Hldgs %
23.12%
Holding
307
New
37
Increased
89
Reduced
84
Closed
87

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17.6M
2
MDU icon
MDU Resources
MDU
+$13.8M
3
INGR icon
Ingredion
INGR
+$13.2M
4
GRA
W.R. Grace & Co.
GRA
+$5.13M
5
TRMB icon
Trimble
TRMB
+$4.95M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.23M
3
DIS icon
Walt Disney
DIS
+$4.14M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.21M
5
RHT
Red Hat Inc
RHT
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 12.65%
3 Industrials 10.61%
4 Materials 9.87%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
$563K 0.15%
12,521
-928
-7% -$40.7K
MAS icon
152
Masco
MAS
$16B
$562K 0.15%
16,524
+845
+5% +$28.2K
MPC icon
153
Marathon Petroleum
MPC
$90.3B
$562K 0.15%
11,127
-818
-7% -$40.7K
UNM icon
154
Unum
UNM
$13.8B
$561K 0.15%
11,960
+5,703
+91% +$267K
GPK icon
155
Graphic Packaging
GPK
$3.26B
$553K 0.15%
42,970
-2,477
-5% -$32.2K
VLO icon
156
Valero Energy
VLO
$89.8B
$550K 0.15%
8,296
-1,713
-17% -$115K
PRGS icon
157
Progress Software
PRGS
$1.55B
$541K 0.15%
18,617
+1,729
+10% +$50.2K
BNS icon
158
Scotiabank
BNS
$106B
$537K 0.15%
+9,167
New +$544K
ELV icon
159
Elevance Health
ELV
$81.9B
$534K 0.14%
3,231
-19,148
-86% -$3.05M
HXL icon
160
Hexcel
HXL
$8.32B
$524K 0.14%
9,612
+4,184
+77% +$220K
AZZ icon
161
AZZ Inc
AZZ
$4.5B
$522K 0.14%
8,780
+2,224
+34% +$131K
CAH icon
162
Cardinal Health
CAH
$53.4B
$522K 0.14%
6,398
-1,832
-22% -$144K
INBK icon
163
First Internet Bancorp
INBK
$231M
$520K 0.14%
17,614
-702
-4% -$21.5K
AMWD
164
DELISTED
American Woodmark
AMWD
$517K 0.14%
5,634
+2,520
+81% +$202K
DFRG
165
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$515K 0.14%
28,545
-2,342
-8% -$40.1K
AMAT icon
166
Applied Materials
AMAT
$426B
$510K 0.14%
13,106
-3,543
-21% -$127K
THRM icon
167
Gentherm
THRM
$1.31B
$501K 0.14%
12,764
-1,697
-12% -$60.8K
MTB icon
168
M&T Bank
MTB
$36.2B
$499K 0.14%
3,222
+1,196
+59% +$194K
NCIT
169
DELISTED
NCI, Inc.
NCIT
$497K 0.13%
32,995
-2,069
-6% -$29.1K
CMT icon
170
Core Molding Technologies
CMT
$210M
$493K 0.13%
27,668
+5,436
+24% +$87.2K
EXLS icon
171
EXL Service
EXLS
$4.23B
$493K 0.13%
52,020
-3,020
-5% -$28.3K
JCI icon
172
Johnson Controls International
JCI
$87.5B
$478K 0.13%
+11,347
New +$480K
ZIXI
173
DELISTED
Zix Corporation
ZIXI
$469K 0.13%
97,459
-7,329
-7% -$36.2K
OPB
174
DELISTED
Opus Bank Common Stock
OPB
$469K 0.13%
+23,286
New +$532K
MAN icon
175
ManpowerGroup
MAN
$2.39B
$468K 0.13%
4,563
+1,896
+71% +$184K
5 6
7
8 9

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CICI
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UAG
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RPAM
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Stanley-Laman Group's Q1 2017 Portfolio in Review

As of Q1 2017, Stanley-Laman Group held 307 positions worth $369M, up 14% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stanley-Laman Group deployed $38.2M of net new capital in Q1 2017, opening 37 new positions and adding to 89 existing holdings. Its largest new stake was Palo Alto Networks: 786,804 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Monsanto Co, an estimated $10.3M trimmed.

  • Stanley-Laman Group's largest Q1 2017 buy was Palo Alto Networks: 786,804 shares worth $14.8M.
  • Stanley-Laman Group added most to Ingredion in Q1 2017, an estimated $13.2M increase.
  • Stanley-Laman Group's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $10.3M.
  • Stanley-Laman Group fully exited Cadence Design Systems in Q1 2017, selling an estimated $3.21M.
  • Stanley-Laman Group's ten largest holdings make up 23% of its $369M portfolio in Q1 2017.
  • Stanley-Laman Group opened 37 new positions and closed 87 in Q1 2017.
  • Stanley-Laman Group's portfolio value rose 14% quarter-over-quarter to $369M.

Based on Stanley-Laman Group's 13F filing for Q1 2017, filed 12 May 2017.