SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+3.23%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$463M
AUM Growth
+$463M
(+24%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
16.4%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
310
New
106
Increased
69
Reduced
87
Closed
41
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$5.62M |
| 2 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
$5.43M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$4.73M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$4.35M |
| 5 |
Neurocrine Biosciences
NBIX
|
$2.62M |
Top Sells
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$4.9M |
| 2 |
Tractor Supply
TSCO
|
$4.44M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
$3.96M |
| 4 |
WESCO International
WCC
|
$3.55M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$3.36M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Staples | 7.92% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core Molding Technologies
CMT
$162M
| $663K | 0.14% |
30,540
-1,013
| -3% | -$22K |
|
152
ManpowerGroup
MAN
$1.91B
| $663K | 0.14% |
5,257
+209
| +4% | +$26.4K |
|
|
BRSS
153
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $660K | 0.14% |
+19,951
| New | +$660K |
|
154
Preferred Bank
PFBC
$1.16B
| $654K | 0.14% |
11,133
+212
| +2% | +$12.5K |
|
155
Amgen
AMGN
$154B
| $640K | 0.14% |
3,679
-219
| -6% | -$38.1K |
|
|
CTWS
156
DELISTED
Connecticut Water Service Inc
CTWS
| $630K | 0.14% |
10,976
-259
| -2% | -$14.9K |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $626K | 0.14% |
6,848
-71
| -1% | -$6.49K |
|
158
Kingstone Companies
KINS
$190M
| $597K | 0.13% |
31,770
-1,427
| -4% | -$26.8K |
|
159
W.P. Carey
WPC
$14.5B
| $593K | 0.13% |
8,600
-800
| -9% | -$55.2K |
|
160
Winmark
WINA
$1.62B
| $587K | 0.13% |
4,535
-66
| -1% | -$8.54K |
|
161
Westwood Holdings Group
WHG
$163M
| $585K | 0.13% |
8,841
-243
| -3% | -$16.1K |
|
162
Fonar
FONR
$97.6M
| $578K | 0.12% |
23,738
+167
| +0.7% | +$4.07K |
|
|
LABL
163
DELISTED
Multi-Color Corp
LABL
| $567K | 0.12% |
7,578
-11
| -0.1% | -$823 |
|
|
REIS
164
DELISTED
Reis, Inc.
REIS
| $559K | 0.12% |
27,047
-2,870
| -10% | -$59.3K |
|
|
OPB
165
DELISTED
Opus Bank Common Stock
OPB
| $555K | 0.12% |
20,328
-1,115
| -5% | -$30.4K |
|
166
RCI Hospitality Holdings
RICK
$317M
| $547K | 0.12% |
19,543
-20
| -0.1% | -$560 |
|
167
Ecolab
ECL
$77.9B
| $531K | 0.11% |
+3,956
| New | +$531K |
|
168
Insight Enterprises
NSIT
$4.01B
| $498K | 0.11% |
13,016
+174
| +1% | +$6.66K |
|
|
FNHC
169
DELISTED
FedNat Holding Company Common Stock
FNHC
| $490K | 0.11% |
29,567
-1,598
| -5% | -$26.5K |
|
170
Johnson Controls International
JCI
$69.3B
| $480K | 0.1% |
12,588
-536
| -4% | -$20.4K |
|
171
GE Aerospace
GE
$292B
| $443K | 0.1% |
25,406
-750
| -3% | -$13.1K |
|
172
Carnival Corp
CCL
$42.2B
| $441K | 0.1% |
6,651
+1,258
| +23% | +$83.4K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $431K | 0.09% |
5,615
+651
| +13% | +$50K |
|
|
NAVG
174
DELISTED
Navigators Group Inc
NAVG
| $410K | 0.09% |
8,415
-254
| -3% | -$12.4K |
|
175
Cartesian Therapeutics
RNAC
$256M
| $402K | 0.09% |
+40,964
| New | +$402K |
|