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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
-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
CMT icon
201
Core Molding Technologies
CMT
$210M
$467K 0.1%
25,321
-15,600
-38% -$309K
CIG icon
202
CEMIG Preferred Shares
CIG
$6.09B
$465K 0.09%
512,389
-112,707
-18% -$146K
KMI icon
203
Kinder Morgan
KMI
$73.1B
$462K 0.09%
16,698
+3,059
+22% +$101K
ALL icon
204
Allstate
ALL
$66.9B
$460K 0.09%
7,900
– –
NVMI
205
Nova
NVMI
$13.9B
$441K 0.09%
+45,800
New +$526K
ECHO
206
DELISTED
Echo Global Logistics, Inc.
ECHO
$431K 0.09%
+21,992
New +$588K
WT icon
207
WisdomTree
WT
$2.97B
$426K 0.09%
26,436
+1,127
+4% +$23.7K
INVN
208
DELISTED
Invensense Inc
INVN
$425K 0.09%
45,722
+1,684
+4% +$18.9K
C icon
209
Citigroup
C
$222B
$423K 0.09%
8,534
– –
BFX
210
DELISTED
BowFlex Inc.
BFX
$420K 0.09%
+28,000
New +$502K
LFCR icon
211
Lifecore Biomedical
LFCR
$162M
$418K 0.09%
+35,801
New +$474K
IPHS
212
DELISTED
Innophos Holdings, Inc.
IPHS
$418K 0.09%
+10,540
New +$510K
WHG icon
213
Westwood Holdings Group
WHG
$182M
$410K 0.08%
+7,552
New +$431K
FONR
214
DELISTED
Fonar
FONR
$404K 0.08%
+30,104
New +$313K
BAX icon
215
Baxter International
BAX
$11.6B
$399K 0.08%
12,151
-9,652
-44% -$365K
UPS icon
216
United Parcel Service
UPS
$97.6B
$394K 0.08%
3,992
– –
CECO icon
217
Ceco Environmental
CECO
$4.42B
$385K 0.08%
46,991
-6,054
-11% -$56.7K
CAH icon
218
Cardinal Health
CAH
$53.4B
$384K 0.08%
5,000
– –
MD icon
219
Pediatrix Medical
MD
$2.16B
$379K 0.08%
4,937
-3,819
-44% -$308K
KMB icon
220
Kimberly-Clark
KMB
$36.4B
$377K 0.08%
3,455
– –
OFLX icon
221
Omega Flex
OFLX
$298M
$377K 0.08%
11,287
+669
+6% +$22.7K
RRC icon
222
Range Resources
RRC
$9.11B
$375K 0.08%
11,675
– –
XEL icon
223
Xcel Energy
XEL
$51B
$372K 0.08%
+10,495
New +$357K
HSTM icon
224
HealthStream
HSTM
$793M
$369K 0.08%
+16,897
New +$449K
WMB icon
225
Williams Companies
WMB
$90.5B
$369K 0.08%
10,000
– –
7 8
9
10 11

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KCP
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AR
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CICI
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UAG
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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.