We are live on ! Find out more
SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
-10.92%
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
$491M
AUM Growth
-$54.3M
Cap. Flow
-$3.07M
Cap. Flow %
-0.63%
Top 10 Hldgs %
16.1%
Holding
387
New
90
Increased
76
Reduced
81
Closed
68

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$9.07M
2
BABA icon
Alibaba
BABA
+$8.84M
3
BIDU icon
Baidu
BIDU
+$8.75M
4
AMCX icon
AMC Global Media
AMCX
+$8.26M
5
MEI icon
Methode Electronics
MEI
+$7.91M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.9M
2
FTNT icon
Fortinet
FTNT
+$10.2M
3
AZZ icon
AZZ Inc
AZZ
+$10.2M
4
TCOM icon
Trip.com Group
TCOM
+$10.2M
5
JOBS
51job Inc
JOBS
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Communication Services 12.61%
3 Industrials 10%
4 Healthcare 8.79%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
176
DELISTED
Hillenbrand
HI
$574K 0.12%
+22,083
New +$611K
ABBV icon
177
AbbVie
ABBV
$458B
$573K 0.12%
10,539
-1,042
-9% -$67.8K
CBRL icon
178
Cracker Barrel
CBRL
$1.2B
$571K 0.12%
+3,877
New +$580K
F icon
179
Ford
F
$57.3B
$565K 0.12%
41,606
– –
MOS icon
180
The Mosaic Company
MOS
$7.09B
$561K 0.11%
+18,029
New +$744K
HRL icon
181
Hormel Foods
HRL
$13.9B
$557K 0.11%
+17,608
New +$528K
TGNA
182
DELISTED
TEGNA Inc
TGNA
$557K 0.11%
+38,900
New +$659K
NEE icon
183
NextEra Energy
NEE
$187B
$556K 0.11%
+22,816
New +$580K
RY icon
184
Royal Bank of Canada
RY
$291B
$553K 0.11%
10,000
– –
RPM icon
185
RPM International
RPM
$13.7B
$545K 0.11%
13,000
– –
DLTR icon
186
Dollar Tree
DLTR
$23.1B
$533K 0.11%
8,000
– –
TREC
187
DELISTED
Trecora Resources
TREC
$533K 0.11%
+42,899
New +$585K
SPG icon
188
Simon Property Group
SPG
$74.5B
$525K 0.11%
2,860
-90
-3% -$16.5K
AOS icon
189
A.O. Smith
AOS
$8.38B
$519K 0.11%
+15,924
New +$544K
CRTO icon
190
Criteo
CRTO
$1.03B
$519K 0.11%
13,822
+1,816
+15% +$83.1K
ZIXI
191
DELISTED
Zix Corporation
ZIXI
$519K 0.11%
123,309
-74,480
-38% -$354K
AMRI
192
DELISTED
Albany Molecular Research Inc
AMRI
$515K 0.1%
29,563
+655
+2% +$13.3K
MDT icon
193
Medtronic
MDT
$107B
$512K 0.1%
7,651
+4,703
+160% +$346K
MG icon
194
Mistras Group
MG
$492M
$508K 0.1%
39,511
+11,298
+40% +$180K
ROK icon
195
Rockwell Automation
ROK
$51.4B
$507K 0.1%
5,000
– –
PNC icon
196
PNC Financial Services
PNC
$100B
$489K 0.1%
5,479
-1,040
-16% -$97.8K
RAD
197
DELISTED
Rite Aid Corporation
RAD
$483K 0.1%
3,977
– –
CPIX icon
198
Cumberland Pharmaceuticals
CPIX
$99M
$482K 0.1%
+83,484
New +$520K
SP
199
DELISTED
SP Plus Corporation
SP
$474K 0.1%
+20,462
New +$499K
VLO icon
200
Valero Energy
VLO
$89.8B
$469K 0.1%
+7,806
New +$496K
6 7
8
9 10

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q3 2015 Portfolio in Review

As of Q3 2015, Stanley-Laman Group held 387 positions worth $491M, down 9.9% from $546M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q3 2015 filing shows 90 new, 76 increased, 81 reduced and 68 closed positions. Its largest new stake was Skyworks Solutions: 99,129 shares worth $8.35M. The largest sale was IPG Photonics, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.

  • Stanley-Laman Group's largest Q3 2015 buy was Skyworks Solutions: 99,129 shares worth $8.35M.
  • Stanley-Laman Group added most to Mercado Libre in Q3 2015, an estimated $6.85M increase.
  • Stanley-Laman Group's biggest Q3 2015 reduction was Trip.com Group, cutting an estimated $10.2M.
  • Stanley-Laman Group fully exited IPG Photonics in Q3 2015, selling an estimated $12.9M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $491M portfolio in Q3 2015.
  • Stanley-Laman Group opened 90 new positions and closed 68 in Q3 2015.
  • Stanley-Laman Group's portfolio value fell 9.9% quarter-over-quarter to $491M.

Based on Stanley-Laman Group's 13F filing for Q3 2015, filed 3 Nov 2015.