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 | |
|---|---|---|---|---|---|---|
176
Kingstone Companies
KINS
$194M
| $466K | 0.13% |
29,224
+422
| +1% | +$6.73K |
|
177
Flexsteel Industries
FLXS
$256M
| $465K | 0.13% |
9,228
-562
| -6% | -$28.3K |
|
178
Regions Financial
RF
$24.1B
| $458K | 0.12% |
31,546
-229
| -0.7% | -$3.33K |
|
179
Westwood Holdings Group
WHG
$163M
| $446K | 0.12% |
8,344
-787
| -9% | -$42.1K |
|
|
SCG
180
DELISTED
Scana
SCG
| $444K | 0.12% |
6,787
+2,585
| +62% | +$169K |
|
|
FNHC
181
DELISTED
FedNat Holding Company Common Stock
FNHC
| $441K | 0.12% |
25,315
-4,611
| -15% | -$80.3K |
|
182
Hackett Group
HCKT
$576M
| $440K | 0.12% |
22,553
+8,248
| +58% | +$161K |
|
|
GSB
183
DELISTED
GlobalSCAPE, Inc.
GSB
| $434K | 0.12% |
110,650
-7,102
| -6% | -$27.9K |
|
184
Winmark
WINA
$1.7B
| $433K | 0.12% |
3,828
+2,054
| +116% | +$232K |
|
185
Preferred Bank
PFBC
$1.18B
| $428K | 0.12% |
7,981
+1,439
| +22% | +$77.2K |
|
186
Quaker Houghton
KWR
$2.51B
| $421K | 0.11% |
3,200
-10,000
| -76% | -$1.32M |
|
187
Nucor
NUE
$33.8B
| $419K | 0.11% |
7,016
+2,884
| +70% | +$172K |
|
|
HF
188
DELISTED
HFF Inc.
HF
| $418K | 0.11% |
15,097
-1,254
| -8% | -$34.7K |
|
|
LABL
189
DELISTED
Multi-Color Corp
LABL
| $412K | 0.11% |
5,805
+2,053
| +55% | +$146K |
|
190
Intuit
INTU
$188B
| $396K | 0.11% |
3,416
+988
| +41% | +$115K |
|
191
iShares Core S&P Small-Cap ETF
IJR
$86B
| $393K | 0.11% |
5,685
+1,229
| +28% | +$85K |
|
192
Insight Enterprises
NSIT
$4.02B
| $383K | 0.1% |
9,325
+826
| +10% | +$33.9K |
|
193
Patrick Industries
PATK
$3.78B
| $373K | 0.1% |
11,835
+3,404
| +40% | +$107K |
|
194
Chevron
CVX
$310B
| $372K | 0.1% |
3,463
-6,332
| -65% | -$680K |
|
195
Nathan's Famous
NATH
$429M
| $353K | 0.1% |
5,629
+1,814
| +48% | +$114K |
|
196
Microsoft
MSFT
$3.68T
| $345K | 0.09% |
5,234
-14,048
| -73% | -$926K |
|
197
Fonar
FONR
$98.2M
| $337K | 0.09% |
19,187
+4,849
| +34% | +$85.2K |
|
198
Exxon Mobil
XOM
$466B
| $325K | 0.09% |
3,957
-12,763
| -76% | -$1.05M |
|
|
TREC
199
DELISTED
Trecora Resources
TREC
| $320K | 0.09% |
28,813
-3,432
| -11% | -$38.1K |
|
|
BFX
200
DELISTED
BowFlex Inc.
BFX
| $311K | 0.08% |
17,017
-1,926
| -10% | -$35.2K |
|