SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
This Quarter Return
+3.23%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$75.9M
Cap. Flow %
16.4%
Top 10 Hldgs %
15.82%
Holding
310
New
106
Increased
69
Reduced
87
Closed
41

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$5.62M
2
LJPC
La Jolla Pharmaceutical Company
LJPC
$5.43M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$4.73M
4
IMPV
Imperva, Inc.
IMPV
$4.35M
5
NBIX icon
Neurocrine Biosciences
NBIX
$2.62M

Top Sells

1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$4.9M
2
TSCO icon
Tractor Supply
TSCO
$4.44M
3
LPNT
LifePoint Health, Inc.
LPNT
$3.96M
4
WCC icon
WESCO International
WCC
$3.55M
5
IDTI
Integrated Device Technology I
IDTI
$3.36M

Sector Composition

1 Healthcare 15.33%
2 Technology 14.58%
3 Industrials 11.78%
4 Consumer Staples 7.92%
5 Materials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLXS icon
201
Flexsteel Industries
FLXS
$246M
– –
-10,708
Closed -$543K
IART icon
202
Integra LifeSciences
IART
$1.18B
– –
-4,000
Closed -$202K
INTU icon
203
Intuit
INTU
$185B
– –
-4,144
Closed -$589K
IPG icon
204
Interpublic Group of Companies
IPG
$9.63B
– –
-29,326
Closed -$610K
NATH icon
205
Nathan's Famous
NATH
$426M
– –
-7,550
Closed -$558K
NUE icon
206
Nucor
NUE
$33.6B
– –
-8,387
Closed -$470K
OPK icon
207
Opko Health
OPK
$1.08B
– –
-13,000
Closed -$89K
PARA
208
DELISTED
Paramount Global Class B
PARA
– –
-10,624
Closed -$616K
PATK icon
209
Patrick Industries
PATK
$3.69B
– –
-16,415
Closed -$1.38M
PBH icon
210
Prestige Consumer Healthcare
PBH
$3.27B
– –
-65,499
Closed -$3.28M
PRGS icon
211
Progress Software
PRGS
$1.92B
– –
-21,293
Closed -$813K
RF icon
212
Regions Financial
RF
$24B
– –
-37,717
Closed -$574K
SJM icon
213
J.M. Smucker
SJM
$11.7B
– –
-5,837
Closed -$612K
SXT icon
214
Sensient Technologies
SXT
$4.75B
– –
-2,667
Closed -$205K
TSCO icon
215
Tractor Supply
TSCO
$32.6B
– –
-70,158
Closed -$4.44M
TWLO icon
216
Twilio
TWLO
$16B
– –
-24,234
Closed -$723K
WCC icon
217
WESCO International
WCC
$10.7B
– –
-60,927
Closed -$3.55M
SGEN
218
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,940
Closed -$214K
NUVA
219
DELISTED
NuVasive, Inc.
NUVA
– –
-10,714
Closed -$594K
TEN
220
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-80,814
Closed -$4.9M
BSTC
221
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-6,190
Closed -$288K
CBM
222
DELISTED
Cambrex Corporation
CBM
– –
-19,710
Closed -$1.08M
IDTI
223
DELISTED
Integrated Device Technology I
IDTI
– –
-126,349
Closed -$3.36M
SCG
224
DELISTED
Scana
SCG
– –
-8,690
Closed -$421K
MULE
225
DELISTED
MuleSoft, Inc.
MULE
– –
-32,519
Closed -$655K
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