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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
-14.14%
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
$360M
AUM Growth
-$46.9M
Cap. Flow
-$5.57M
Cap. Flow %
-1.55%
Top 10 Hldgs %
13.59%
Holding
339
New
120
Increased
41
Reduced
71
Closed
90

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$6.24M
2
ADBE icon
Adobe
ADBE
+$5.65M
3
NVDA icon
NVIDIA
NVDA
+$5.46M
4
EA icon
Electronic Arts
EA
+$5.33M
5
GS icon
Goldman Sachs
GS
+$5.21M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$10.4M
2
HDP
Hortonworks, Inc.
HDP
+$9.34M
3
CW icon
Curtiss-Wright
CW
+$7.91M
4
ADAP
Adaptimmune Therapeutics
ADAP
+$7.67M
5
XLRN
Acceleron Pharma
XLRN
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Industrials 15.24%
3 Healthcare 12.96%
4 Consumer Discretionary 6.56%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
201
FormFactor
FORM
$8.11B
– –
-54,825
Closed -$754K
FSS icon
202
Federal Signal
FSS
$7.25B
– –
-180,903
Closed -$4.84M
FUL icon
203
H.B. Fuller
FUL
$3B
– –
-84,695
Closed -$4.38M
HOLX
204
DELISTED
Hologic
HOLX
– –
-111,582
Closed -$4.57M
HXL icon
205
Hexcel
HXL
$8.32B
– –
-14,768
Closed -$990K
HY icon
206
Hyster-Yale Materials Handling
HY
$593M
– –
-11,549
Closed -$711K
IART icon
207
Integra LifeSciences
IART
$1.54B
– –
-4,000
Closed -$263K
INBK icon
208
First Internet Bancorp
INBK
$231M
– –
-18,456
Closed -$562K
INGR icon
209
Ingredion
INGR
$6.38B
– –
-35,324
Closed -$3.71M
IOVA icon
210
Iovance Biotherapeutics
IOVA
$2.23B
– –
-377,260
Closed -$4.24M
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,022
Closed -$220K
KLIC icon
212
Kulicke & Soffa
KLIC
$5.3B
– –
-47,562
Closed -$1.13M
LECO icon
213
Lincoln Electric
LECO
$13.8B
– –
-44,832
Closed -$4.19M
LH icon
214
Labcorp
LH
$24.3B
– –
-35,415
Closed -$5.28M
MAS icon
215
Masco
MAS
$16B
– –
-22,387
Closed -$819K
MDU icon
216
MDU Resources
MDU
$4.44B
– –
-399,890
Closed -$3.91M
MRUS
217
DELISTED
Merus
MRUS
– –
-42,321
Closed -$835K
MWA icon
218
Mueller Water Products
MWA
$3.92B
– –
-124,816
Closed -$1.44M
PFBC icon
219
Preferred Bank
PFBC
$1.22B
– –
-14,557
Closed -$852K
PWR icon
220
Quanta Services
PWR
$93.9B
– –
-168,553
Closed -$5.63M
PYPL icon
221
PayPal
PYPL
$49.5B
– –
-78,300
Closed -$6.88M
QLYS icon
222
Qualys
QLYS
$4.84B
– –
-117,187
Closed -$10.4M
RICK icon
223
RCI Hospitality Holdings
RICK
$199M
– –
-23,128
Closed -$685K
ROK icon
224
Rockwell Automation
ROK
$51.4B
– –
-34,430
Closed -$6.46M
SCL icon
225
Stepan Co
SCL
$1.31B
– –
-18,333
Closed -$1.59M
7 8
9
10 11

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Stanley-Laman Group's Q4 2018 Portfolio in Review

As of Q4 2018, Stanley-Laman Group held 339 positions worth $360M, down 12% from $407M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stanley-Laman Group's Q4 2018 filing shows 120 new, 41 increased, 71 reduced and 90 closed positions. Its largest new stake was New Relic, Inc.: 74,133 shares worth $6M. The largest sale was Qualys, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley-Laman Group's largest Q4 2018 buy was New Relic, Inc.: 74,133 shares worth $6M.
  • Stanley-Laman Group added most to Raytheon Company in Q4 2018, an estimated $4.87M increase.
  • Stanley-Laman Group's biggest Q4 2018 reduction was Tiffany & Co., cutting an estimated $1.02M.
  • Stanley-Laman Group fully exited Qualys in Q4 2018, selling an estimated $10.4M.
  • Stanley-Laman Group's ten largest holdings make up 14% of its $360M portfolio in Q4 2018.
  • Stanley-Laman Group opened 120 new positions and closed 90 in Q4 2018.
  • Stanley-Laman Group's portfolio value fell 12% quarter-over-quarter to $360M.

Based on Stanley-Laman Group's 13F filing for Q4 2018, filed 7 Feb 2019.