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 | |
|---|---|---|---|---|---|---|
176
Evolution Petroleum
EPM
$174M
| $537K | 0.09% |
+42,163
| New | +$537K |
|
|
RUTH
177
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $528K | 0.09% |
+43,655
| New | +$528K |
|
178
Travelers Companies
TRV
$62B
| $514K | 0.09% |
+6,035
| New | +$514K |
|
179
ResMed
RMD
$40.6B
| $512K | 0.09% |
11,457
+3,494
| +44% | +$156K |
|
|
RAD
180
DELISTED
Rite Aid Corporation
RAD
| $509K | 0.09% |
+4,060
| New | +$509K |
|
|
AE
181
DELISTED
Adams Resources & Energy Inc.
AE
| $500K | 0.09% |
+8,636
| New | +$500K |
|
182
ClearOne
CLRO
$8.52M
| $490K | 0.09% |
+3,186
| New | +$490K |
|
183
Valley National Bancorp
VLY
$6.01B
| $489K | 0.09% |
+47,000
| New | +$489K |
|
184
Huntsman Corp
HUN
$1.95B
| $488K | 0.09% |
+20,000
| New | +$488K |
|
185
Exelon
EXC
$43.9B
| $486K | 0.08% |
+20,311
| New | +$486K |
|
186
PNC Financial Services
PNC
$80.5B
| $477K | 0.08% |
+5,479
| New | +$477K |
|
187
AGCO
AGCO
$8.28B
| $466K | 0.08% |
+8,447
| New | +$466K |
|
188
HF Sinclair
DINO
$9.56B
| $456K | 0.08% |
9,585
-76
| -0.8% | -$3.62K |
|
189
Williams Companies
WMB
$69.9B
| $453K | 0.08% |
+11,156
| New | +$453K |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $450K | 0.08% |
+6,000
| New | +$450K |
|
|
CERN
191
DELISTED
Cerner Corp
CERN
| $441K | 0.08% |
7,838
+3,438
| +78% | +$193K |
|
192
TE Connectivity
TEL
$61.7B
| $440K | 0.08% |
+7,310
| New | +$440K |
|
|
CVD
193
DELISTED
COVANCE INC.
CVD
| $436K | 0.08% |
+4,200
| New | +$436K |
|
|
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
| $434K | 0.08% |
+29,167
| New | +$434K |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| $428K | 0.07% |
3,425
+1,250
| +57% | +$156K |
|
196
Wabash National
WNC
$479M
| $427K | 0.07% |
+30,996
| New | +$427K |
|
197
Allstate
ALL
$53.1B
| $424K | 0.07% |
+7,500
| New | +$424K |
|
198
Dollar Tree
DLTR
$20.6B
| $417K | 0.07% |
+8,000
| New | +$417K |
|
199
CF Industries
CF
$13.7B
| $415K | 0.07% |
7,960
+3,325
| +72% | +$173K |
|
|
GPX
200
DELISTED
GP Strategies Corp.
GPX
| $411K | 0.07% |
+15,100
| New | +$411K |
|