SLG

Stanley-Laman Group Portfolio holdings

AUM $673M
1-Year Return 14.64%
This Quarter Return
-0.3%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$439M
AUM Growth
-$24.1M
Cap. Flow
-$13.4M
Cap. Flow %
-3.05%
Top 10 Hldgs %
16.89%
Holding
302
New
33
Increased
60
Reduced
85
Closed
40

Sector Composition

1 Industrials 17.49%
2 Technology 15.57%
3 Healthcare 13.35%
4 Materials 8.65%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UHS icon
201
Universal Health Services
UHS
$11.8B
-34,263
Closed -$3.88M
VRNS icon
202
Varonis Systems
VRNS
$6.23B
-55,755
Closed -$902K
WEC icon
203
WEC Energy
WEC
$34.5B
-37,263
Closed -$2.48M
WINA icon
204
Winmark
WINA
$1.67B
-4,535
Closed -$587K
JBTM
205
JBT Marel Corporation
JBTM
$7.41B
-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 -$2.34M
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. Common Stock
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 Inc.
ATVI
-102,416
Closed -$6.49M