SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
This Quarter Return
+5.61%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$8.57M
Cap. Flow %
-2.29%
Top 10 Hldgs %
17.55%
Holding
222
New
23
Increased
111
Reduced
62
Closed
17

Sector Composition

1 Healthcare 17.78%
2 Technology 15.38%
3 Industrials 13.78%
4 Consumer Staples 9.28%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPK icon
201
Opko Health
OPK
$1.1B
$89K 0.02%
+13,000
New +$89K
TOVX icon
202
Theriva Biologics
TOVX
$3.94M
$56K 0.01%
+60,323
New +$56K
USCR
203
DELISTED
U S Concrete, Inc.
USCR
-9,066
Closed -$712K
ARCC icon
204
Ares Capital
ARCC
$15.8B
-10,449
Closed -$171K
AZZ icon
205
AZZ Inc
AZZ
$3.39B
-8,774
Closed -$490K
GCI icon
206
Gannett
GCI
$603M
-18,444
Closed -$249K
HCKT icon
207
Hackett Group
HCKT
$573M
-26,613
Closed -$413K
OXM icon
208
Oxford Industries
OXM
$658M
-4,298
Closed -$269K
SUPN icon
209
Supernus Pharmaceuticals
SUPN
$2.53B
-124,000
Closed -$5.34M
THRM icon
210
Gentherm
THRM
$1.12B
-12,446
Closed -$483K
MAGN
211
Magnera Corporation
MAGN
$441M
-15,349
Closed -$300K
BFX
212
DELISTED
BowFlex Inc.
BFX
-18,770
Closed -$359K
AUTO
213
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-24,199
Closed -$305K
TREC
214
DELISTED
Trecora Resources
TREC
-30,770
Closed -$346K
GSB
215
DELISTED
GlobalSCAPE, Inc.
GSB
-108,650
Closed -$575K
DFRG
216
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-28,560
Closed -$460K
WBMD
217
DELISTED
WebMD Health Corp.
WBMD
-82,725
Closed -$4.85M
DD
218
DELISTED
Du Pont De Nemours E I
DD
-9,567
Closed -$772K
NCIT
219
DELISTED
NCI, Inc.
NCIT
-31,823
Closed -$671K