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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.6B
| $407K | 0.07% |
+5,435
| New | +$407K |
|
202
Synaptics
SYNA
$2.7B
| $406K | 0.07% |
6,771
-206
| -3% | -$12.4K |
|
|
OB
203
DELISTED
Onebeacon Insurance Group Ltd
OB
| $402K | 0.07% |
+26,000
| New | +$402K |
|
|
SOHU
204
Sohu.com
SOHU
$467M
| $394K | 0.07% |
6,046
+1,797
| +42% | +$117K |
|
|
ATW
205
DELISTED
Atwood Oceanics
ATW
| $393K | 0.07% |
7,802
+1,441
| +23% | +$72.6K |
|
|
ABB
206
DELISTED
ABB Ltd.
ABB
| $387K | 0.07% |
+15,022
| New | +$387K |
|
207
Natural Resource Partners
NRP
$1.35B
| $374K | 0.07% |
+2,350
| New | +$374K |
|
208
Xerox
XRX
$493M
| $373K | 0.07% |
+12,524
| New | +$373K |
|
209
RTX Corp
RTX
$211B
| $368K | 0.06% |
+5,009
| New | +$368K |
|
210
HP
HPQ
$27.4B
| $361K | 0.06% |
+24,537
| New | +$361K |
|
211
Kimberly-Clark
KMB
$43.1B
| $360K | 0.06% |
+3,403
| New | +$360K |
|
212
Ambac
AMBC
$422M
| $357K | 0.06% |
11,500
-10,000
| -47% | -$310K |
|
|
BSY
213
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $354K | 0.06% |
+5,776
| New | +$354K |
|
214
Rocky Mountain Chocolate Factory
RMCF
$12M
| $351K | 0.06% |
29,882
| – | – |
|
|
AHO
215
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $351K | 0.06% |
+18,846
| New | +$351K |
|
216
Cardinal Health
CAH
$35.7B
| $350K | 0.06% |
+5,000
| New | +$350K |
|
217
Oracle
ORCL
$654B
| $347K | 0.06% |
+8,481
| New | +$347K |
|
218
MasTec
MTZ
$14B
| $335K | 0.06% |
+7,704
| New | +$335K |
|
|
RGP
219
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $333K | 0.06% |
+12,249
| New | +$333K |
|
|
ASCMA
220
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $333K | 0.06% |
+4,411
| New | +$333K |
|
221
Home Depot
HD
$417B
| $323K | 0.06% |
+4,084
| New | +$323K |
|
222
ICICI Bank
IBN
$113B
| $323K | 0.06% |
+40,552
| New | +$323K |
|
223
Wabtec
WAB
$33B
| $322K | 0.06% |
4,155
+1,113
| +37% | +$86.3K |
|
|
TWC
224
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $321K | 0.06% |
+2,339
| New | +$321K |
|
225
Aflac
AFL
$57.2B
| $319K | 0.06% |
+10,114
| New | +$319K |
|