SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
+3.77%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$369M
AUM Growth
+$46.1M
(+14%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
308
New
37
Increased
89
Reduced
84
Closed
87
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$14.8M |
| 2 |
MDU Resources
MDU
|
$13.7M |
| 3 |
Ingredion
INGR
|
$13M |
| 4 |
FMC
FMC
|
$5.36M |
| 5 |
Trimble
TRMB
|
$5.13M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$10.5M |
| 2 |
Carnival Corp
CCL
|
$4.45M |
| 3 |
Walt Disney
DIS
|
$4.26M |
| 4 |
Cadence Design Systems
CDNS
|
$3.21M |
| 5 |
RHT
Red Hat Inc
RHT
|
$3.19M |
Sector Composition
| 1 | Industrials | 14.33% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 12.65% |
| 4 | Materials | 9.94% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
| $563K | 0.15% |
12,521
-928
| -7% | -$41.7K |
|
152
Masco
MAS
$15.9B
| $562K | 0.15% |
16,524
+845
| +5% | +$28.7K |
|
153
Marathon Petroleum
MPC
$54.8B
| $562K | 0.15% |
11,127
-818
| -7% | -$41.3K |
|
154
Unum
UNM
$12.6B
| $561K | 0.15% |
11,960
+5,703
| +91% | +$268K |
|
155
Graphic Packaging
GPK
$6.38B
| $553K | 0.15% |
42,970
-2,477
| -5% | -$31.9K |
|
156
Valero Energy
VLO
$48.7B
| $550K | 0.15% |
8,296
-1,713
| -17% | -$114K |
|
157
Progress Software
PRGS
$1.88B
| $541K | 0.15% |
18,617
+1,729
| +10% | +$50.2K |
|
158
Scotiabank
BNS
$78.8B
| $537K | 0.15% |
+9,167
| New | +$537K |
|
159
Elevance Health
ELV
$70.6B
| $534K | 0.14% |
3,231
-19,148
| -86% | -$3.16M |
|
160
Hexcel
HXL
$5.16B
| $524K | 0.14% |
9,612
+4,184
| +77% | +$228K |
|
161
AZZ Inc
AZZ
$3.51B
| $522K | 0.14% |
8,780
+2,224
| +34% | +$132K |
|
162
Cardinal Health
CAH
$35.7B
| $522K | 0.14% |
6,398
-1,832
| -22% | -$149K |
|
163
First Internet Bancorp
INBK
$213M
| $520K | 0.14% |
17,614
-702
| -4% | -$20.7K |
|
164
American Woodmark
AMWD
$997M
| $517K | 0.14% |
5,634
+2,520
| +81% | +$231K |
|
|
DFRG
165
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $515K | 0.14% |
28,545
-2,342
| -8% | -$42.3K |
|
166
Applied Materials
AMAT
$130B
| $510K | 0.14% |
13,106
-3,543
| -21% | -$138K |
|
167
Gentherm
THRM
$1.1B
| $501K | 0.14% |
12,764
-1,697
| -12% | -$66.6K |
|
168
M&T Bank
MTB
$31.2B
| $499K | 0.14% |
3,222
+1,196
| +59% | +$185K |
|
|
NCIT
169
DELISTED
NCI, Inc.
NCIT
| $497K | 0.13% |
32,995
-2,069
| -6% | -$31.2K |
|
170
Core Molding Technologies
CMT
$169M
| $493K | 0.13% |
27,668
+5,436
| +24% | +$96.9K |
|
171
EXL Service
EXLS
$7.26B
| $493K | 0.13% |
52,020
-3,020
| -5% | -$28.6K |
|
172
Johnson Controls International
JCI
$69.5B
| $478K | 0.13% |
+11,347
| New | +$478K |
|
|
ZIXI
173
DELISTED
Zix Corporation
ZIXI
| $469K | 0.13% |
97,459
-7,329
| -7% | -$35.3K |
|
|
OPB
174
DELISTED
Opus Bank Common Stock
OPB
| $469K | 0.13% |
+23,286
| New | +$469K |
|
175
ManpowerGroup
MAN
$1.91B
| $468K | 0.13% |
4,563
+1,896
| +71% | +$194K |
|