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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
-0.3%
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
$439M
AUM Growth
-$24.1M
Cap. Flow
-$11.5M
Cap. Flow %
-2.61%
Top 10 Hldgs %
16.89%
Holding
302
New
33
Increased
60
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
HDP
Hortonworks, Inc.
HDP
+$8.35M
2
ROK icon
Rockwell Automation
ROK
+$7.14M
3
PWR icon
Quanta Services
PWR
+$6.5M
4
ANET icon
Arista Networks
ANET
+$6.03M
5
AKBA icon
Akebia Therapeutics
AKBA
+$4.4M

Top Sells

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$7.95M
2
PANW icon
Palo Alto Networks
PANW
+$7.12M
3
ATVI
Activision Blizzard
ATVI
+$6.49M
4
SEE
Sealed Air
SEE
+$5.16M
5
UHS icon
Universal Health Services
UHS
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Technology 15.57%
3 Healthcare 13.35%
4 Materials 8.65%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
201
Universal Health Services
UHS
$9.43B
– –
-34,263
Closed -$3.88M
VRNS icon
202
Varonis Systems
VRNS
$5.25B
– –
-55,755
Closed -$902K
WEC icon
203
WEC Energy
WEC
$37.7B
– –
-37,263
Closed -$2.48M
WINA icon
204
Winmark
WINA
$1.19B
– –
-4,535
Closed -$587K
JBTM
205
JBT Marel
JBTM
$7.14B
– –
-10,052
Closed -$1.11M
LGTY
206
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-104,126
Closed -$1.21M
VGR
207
DELISTED
Vector Group Ltd.
VGR
– –
-162,179
Closed -$2.33M
CAMP
208
DELISTED
CalAmp Corp.
CAMP
– –
-7,795
Closed -$3.84M
NBSE
209
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-30
Closed -$22K
NVTA
210
DELISTED
Invitae Corporation
NVTA
– –
-116,124
Closed -$1.05M
NEWR
211
DELISTED
New Relic, Inc.
NEWR
– –
-19,720
Closed -$1.14M
ACGN
212
DELISTED
Aceragen Inc
ACGN
– –
-3,561
Closed -$1.02M
ZEN
213
DELISTED
ZENDESK INC
ZEN
– –
-29,625
Closed -$1M
FNHC
214
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-29,567
Closed -$490K
ZIXI
215
DELISTED
Zix Corporation
ZIXI
– –
-207,202
Closed -$908K
OXFD
216
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-49,514
Closed -$692K
NBRV
217
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-103
Closed -$154K
OPB
218
DELISTED
Opus Bank Common Stock
OPB
– –
-20,328
Closed -$555K
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
– –
-23,855
Closed -$1.18M
CTWS
220
DELISTED
Connecticut Water Service Inc
CTWS
– –
-10,976
Closed -$630K
LABL
221
DELISTED
Multi-Color Corp
LABL
– –
-7,578
Closed -$567K
AKAO
222
DELISTED
Achaogen Inc
AKAO
– –
-69,889
Closed -$751K
ATVI
223
DELISTED
Activision Blizzard
ATVI
– –
-102,416
Closed -$6.49M
5 6 7 8
9

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KCP
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AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
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BC
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q1 2018 Portfolio in Review

As of Q1 2018, Stanley-Laman Group held 302 positions worth $439M, down 5.2% from $463M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q1 2018 filing shows 33 new, 60 increased, 85 reduced and 40 closed positions. Its largest new stake was Rockwell Automation: 37,619 shares worth $6.55M. The largest sale was Acadia Pharmaceuticals, an estimated $7.95M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Stanley-Laman Group's largest Q1 2018 buy was Rockwell Automation: 37,619 shares worth $6.55M.
  • Stanley-Laman Group added most to Hortonworks, Inc. in Q1 2018, an estimated $8.35M increase.
  • Stanley-Laman Group's biggest Q1 2018 reduction was Acadia Pharmaceuticals, cutting an estimated $7.95M.
  • Stanley-Laman Group fully exited Palo Alto Networks in Q1 2018, selling an estimated $7.12M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $439M portfolio in Q1 2018.
  • Stanley-Laman Group opened 33 new positions and closed 40 in Q1 2018.
  • Stanley-Laman Group's portfolio value fell 5.2% quarter-over-quarter to $439M.

Based on Stanley-Laman Group's 13F filing for Q1 2018, filed 1 May 2018.