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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
+3.77%
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
$369M
AUM Growth
+$46.1M
Cap. Flow
+$38.2M
Cap. Flow %
10.36%
Top 10 Hldgs %
23.12%
Holding
307
New
37
Increased
89
Reduced
84
Closed
87

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17.6M
2
MDU icon
MDU Resources
MDU
+$13.8M
3
INGR icon
Ingredion
INGR
+$13.2M
4
GRA
W.R. Grace & Co.
GRA
+$5.13M
5
TRMB icon
Trimble
TRMB
+$4.95M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$10.3M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.23M
3
DIS icon
Walt Disney
DIS
+$4.14M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.21M
5
RHT
Red Hat Inc
RHT
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 12.65%
3 Industrials 10.61%
4 Materials 9.87%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
176
Kingstone Companies
KINS
$288M
$466K 0.13%
29,224
+422
+1% +$5.81K
FLXS icon
177
Flexsteel Industries
FLXS
$306M
$465K 0.13%
9,228
-562
-6% -$29.2K
RF icon
178
Regions Financial
RF
$26.3B
$458K 0.12%
31,546
-229
-0.7% -$3.38K
WHG icon
179
Westwood Holdings Group
WHG
$182M
$446K 0.12%
8,344
-787
-9% -$45K
SCG
180
DELISTED
Scana
SCG
$444K 0.12%
6,787
+2,585
+62% +$178K
FNHC
181
DELISTED
FedNat Holding Company Common Stock
FNHC
$441K 0.12%
25,315
-4,611
-15% -$87.8K
HCKT icon
182
Hackett Group
HCKT
$245M
$440K 0.12%
22,553
+8,248
+58% +$148K
GSB
183
DELISTED
GlobalSCAPE, Inc.
GSB
$434K 0.12%
110,650
-7,102
-6% -$28.1K
WINA icon
184
Winmark
WINA
$1.19B
$433K 0.12%
3,828
+2,054
+116% +$235K
PFBC icon
185
Preferred Bank
PFBC
$1.22B
$428K 0.12%
7,981
+1,439
+22% +$78.2K
KWR icon
186
Quaker Houghton
KWR
$2.63B
$421K 0.11%
3,200
-10,000
-76% -$1.31M
NUE icon
187
Nucor
NUE
$56.4B
$419K 0.11%
7,016
+2,884
+70% +$176K
HF
188
DELISTED
HFF Inc.
HF
$418K 0.11%
15,097
-1,254
-8% -$36.8K
LABL
189
DELISTED
Multi-Color Corp
LABL
$412K 0.11%
5,805
+2,053
+55% +$153K
INTU icon
190
Intuit
INTU
$81.1B
$396K 0.11%
3,416
+988
+41% +$118K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$109B
$393K 0.11%
5,685
+1,229
+28% +$84.8K
NSIT icon
192
Insight Enterprises
NSIT
$3.55B
$383K 0.1%
9,325
+826
+10% +$33.8K
PATK icon
193
Patrick Industries
PATK
$2.8B
$373K 0.1%
11,835
+3,404
+40% +$118K
CVX icon
194
Chevron
CVX
$388B
$372K 0.1%
3,463
-6,332
-65% -$710K
NATH icon
195
Nathan's Famous
NATH
$402M
$353K 0.1%
5,629
+1,814
+48% +$112K
MSFT icon
196
Microsoft
MSFT
$2.84T
$345K 0.09%
5,234
-14,048
-73% -$900K
FONR
197
DELISTED
Fonar
FONR
$337K 0.09%
19,187
+4,849
+34% +$91.4K
XOM icon
198
ExxonMobil
XOM
$651B
$325K 0.09%
3,957
-12,763
-76% -$1.07M
TREC
199
DELISTED
Trecora Resources
TREC
$320K 0.09%
28,813
-3,432
-11% -$42.2K
BFX
200
DELISTED
BowFlex Inc.
BFX
$311K 0.08%
17,017
-1,926
-10% -$32.6K
6 7
8
9 10

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UAG
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RPAM
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Stanley-Laman Group's Q1 2017 Portfolio in Review

As of Q1 2017, Stanley-Laman Group held 307 positions worth $369M, up 14% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stanley-Laman Group deployed $38.2M of net new capital in Q1 2017, opening 37 new positions and adding to 89 existing holdings. Its largest new stake was Palo Alto Networks: 786,804 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Monsanto Co, an estimated $10.3M trimmed.

  • Stanley-Laman Group's largest Q1 2017 buy was Palo Alto Networks: 786,804 shares worth $14.8M.
  • Stanley-Laman Group added most to Ingredion in Q1 2017, an estimated $13.2M increase.
  • Stanley-Laman Group's biggest Q1 2017 reduction was Monsanto Co, cutting an estimated $10.3M.
  • Stanley-Laman Group fully exited Cadence Design Systems in Q1 2017, selling an estimated $3.21M.
  • Stanley-Laman Group's ten largest holdings make up 23% of its $369M portfolio in Q1 2017.
  • Stanley-Laman Group opened 37 new positions and closed 87 in Q1 2017.
  • Stanley-Laman Group's portfolio value rose 14% quarter-over-quarter to $369M.

Based on Stanley-Laman Group's 13F filing for Q1 2017, filed 12 May 2017.