SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
1-Year Return
14.64%
This Quarter Return
-10.92%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$491M
AUM Growth
-$54.3M
(-9.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
387
New
90
Increased
76
Reduced
81
Closed
68
Top Buys
| 1 |
Methode Electronics
MEI
|
$8.96M |
| 2 |
Skyworks Solutions
SWKS
|
$8.35M |
| 3 |
AMC Networks
AMCX
|
$7.82M |
| 4 |
Coca-Cola
KO
|
$7.36M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.34M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$12.9M |
| 2 |
Fortinet
FTNT
|
$10.2M |
| 3 |
AZZ Inc
AZZ
|
$10.2M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$9.51M |
| 5 |
Akamai
AKAM
|
$9.3M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Communication Services | 12.61% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Core Molding Technologies
CMT
$169M
| $467K | 0.1% |
25,321
-15,600
| -38% | -$288K |
|
202
CEMIG Preferred Shares
CIG
$5.84B
| $465K | 0.09% |
512,389
-112,707
| -18% | -$102K |
|
203
Kinder Morgan
KMI
$59.1B
| $462K | 0.09% |
16,698
+3,059
| +22% | +$84.6K |
|
204
Allstate
ALL
$53.1B
| $460K | 0.09% |
7,900
| – | – |
|
205
Nova
NVMI
$7.58B
| $441K | 0.09% |
+45,800
| New | +$441K |
|
|
ECHO
206
DELISTED
Echo Global Logistics, Inc.
ECHO
| $431K | 0.09% |
+21,992
| New | +$431K |
|
207
WisdomTree
WT
$1.98B
| $426K | 0.09% |
26,436
+1,127
| +4% | +$18.2K |
|
|
INVN
208
DELISTED
Invensense Inc
INVN
| $425K | 0.09% |
45,722
+1,684
| +4% | +$15.7K |
|
209
Citigroup
C
$176B
| $423K | 0.09% |
8,534
| – | – |
|
|
BFX
210
DELISTED
BowFlex Inc.
BFX
| $420K | 0.09% |
+28,000
| New | +$420K |
|
211
Lifecore Biomedical
LFCR
$282M
| $418K | 0.09% |
+35,801
| New | +$418K |
|
|
IPHS
212
DELISTED
Innophos Holdings, Inc.
IPHS
| $418K | 0.09% |
+10,540
| New | +$418K |
|
213
Westwood Holdings Group
WHG
$163M
| $410K | 0.08% |
+7,552
| New | +$410K |
|
214
Fonar
FONR
$98.2M
| $404K | 0.08% |
+30,104
| New | +$404K |
|
215
Baxter International
BAX
$12.5B
| $399K | 0.08% |
12,151
-9,652
| -44% | -$317K |
|
216
United Parcel Service
UPS
$72.1B
| $394K | 0.08% |
3,992
| – | – |
|
217
Ceco Environmental
CECO
$1.67B
| $385K | 0.08% |
46,991
-6,054
| -11% | -$49.6K |
|
218
Cardinal Health
CAH
$35.7B
| $384K | 0.08% |
5,000
| – | – |
|
219
Pediatrix Medical
MD
$1.49B
| $379K | 0.08% |
4,937
-3,819
| -44% | -$293K |
|
220
Kimberly-Clark
KMB
$43.1B
| $377K | 0.08% |
3,455
| – | – |
|
221
Omega Flex
OFLX
$353M
| $377K | 0.08% |
11,287
+669
| +6% | +$22.3K |
|
222
Range Resources
RRC
$8.27B
| $375K | 0.08% |
11,675
| – | – |
|
223
Xcel Energy
XEL
$43B
| $372K | 0.08% |
+10,495
| New | +$372K |
|
224
HealthStream
HSTM
$834M
| $369K | 0.08% |
+16,897
| New | +$369K |
|
225
Williams Companies
WMB
$69.9B
| $369K | 0.08% |
10,000
| – | – |
|