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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
+3.23%
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
$463M
AUM Growth
+$88.4M
Cap. Flow
+$76.3M
Cap. Flow %
16.48%
Top 10 Hldgs %
15.82%
Holding
310
New
106
Increased
69
Reduced
87
Closed
41

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$5.74M
2
LJPC
La Jolla Pharmaceutical Company
LJPC
+$5.51M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$5.03M
4
IMPV
Imperva, Inc.
IMPV
+$4.56M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.3M

Top Sells

Rank Stock Value
1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$4.9M
2
TSCO icon
Tractor Supply
TSCO
+$4.44M
3
LPNT
LifePoint Health, Inc.
LPNT
+$3.96M
4
WCC
WESCO International
WCC
+$3.55M
5
IDTI
Integrated Device Technology I
IDTI
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 15.33%
2 Technology 14.58%
3 Industrials 10.71%
4 Consumer Staples 7.92%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMT icon
151
Core Molding Technologies
CMT
$210M
$663K 0.14%
30,540
-1,013
-3% -$22.3K
MAN icon
152
ManpowerGroup
MAN
$2.39B
$663K 0.14%
5,257
+209
+4% +$26.1K
BRSS
153
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$660K 0.14%
+19,951
New +$678K
PFBC icon
154
Preferred Bank
PFBC
$1.22B
$654K 0.14%
11,133
+212
+2% +$12.9K
AMGN icon
155
Amgen
AMGN
$203B
$640K 0.14%
3,679
-219
-6% -$38.8K
CTWS
156
DELISTED
Connecticut Water Service Inc
CTWS
$630K 0.14%
10,976
-259
-2% -$15.8K
TWX
157
DELISTED
Time Warner Inc
TWX
$626K 0.14%
6,848
-71
-1% -$6.71K
KINS icon
158
Kingstone Companies
KINS
$288M
$597K 0.13%
31,770
-1,427
-4% -$25.1K
WPC icon
159
W.P. Carey
WPC
$17.1B
$593K 0.13%
8,781
-816
-9% -$55.8K
WINA icon
160
Winmark
WINA
$1.19B
$587K 0.13%
4,535
-66
-1% -$8.72K
WHG icon
161
Westwood Holdings Group
WHG
$182M
$585K 0.13%
8,841
-243
-3% -$16.1K
FONR
162
DELISTED
Fonar
FONR
$578K 0.12%
23,738
+167
+0.7% +$4.62K
LABL
163
DELISTED
Multi-Color Corp
LABL
$567K 0.12%
7,578
-11
-0.1% -$853
REIS
164
DELISTED
Reis, Inc.
REIS
$559K 0.12%
27,047
-2,870
-10% -$55.4K
OPB
165
DELISTED
Opus Bank Common Stock
OPB
$555K 0.12%
20,328
-1,115
-5% -$28.9K
RICK icon
166
RCI Hospitality Holdings
RICK
$199M
$547K 0.12%
19,543
-20
-0.1% -$575
ECL icon
167
Ecolab
ECL
$75.6B
$531K 0.11%
+3,956
New +$526K
NSIT icon
168
Insight Enterprises
NSIT
$3.55B
$498K 0.11%
13,016
+174
+1% +$7.12K
FNHC
169
DELISTED
FedNat Holding Company Common Stock
FNHC
$490K 0.11%
29,567
-1,598
-5% -$23.7K
JCI icon
170
Johnson Controls International
JCI
$87.5B
$480K 0.1%
12,588
-536
-4% -$20.9K
GE icon
171
GE Aerospace
GE
$367B
$443K 0.1%
5,301
-157
-3% -$15K
CCL icon
172
Carnival Corporation Ltd
CCL
$36.1B
$441K 0.1%
6,651
+1,258
+23% +$83.4K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
$431K 0.09%
5,615
+651
+13% +$49.1K
NAVG
174
DELISTED
Navigators Group Inc
NAVG
$410K 0.09%
8,415
-254
-3% -$13.6K
RNAC icon
175
Cartesian Therapeutics
RNAC
$232M
$402K 0.09%
+1,365
New +$596K
5 6
7
8 9

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Stanley-Laman Group's Q4 2017 Portfolio in Review

As of Q4 2017, Stanley-Laman Group held 310 positions worth $463M, up 24% from $375M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group deployed $76.3M of net new capital in Q4 2017, opening 106 new positions and adding to 69 existing holdings. Its largest new stake was La Jolla Pharmaceutical Company: 168,653 shares worth $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JBT Marel, an estimated $889K trimmed.

  • Stanley-Laman Group's largest Q4 2017 buy was La Jolla Pharmaceutical Company: 168,653 shares worth $5.43M.
  • Stanley-Laman Group added most to Proofpoint, Inc. in Q4 2017, an estimated $5.74M increase.
  • Stanley-Laman Group's biggest Q4 2017 reduction was JBT Marel, cutting an estimated $889K.
  • Stanley-Laman Group fully exited Tenneco Inc. Class A Voting Common Stock in Q4 2017, selling an estimated $4.9M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $463M portfolio in Q4 2017.
  • Stanley-Laman Group opened 106 new positions and closed 41 in Q4 2017.
  • Stanley-Laman Group's portfolio value rose 24% quarter-over-quarter to $463M.

Based on Stanley-Laman Group's 13F filing for Q4 2017, filed 9 Feb 2018.