SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-14.13%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$360M
AUM Growth
-$46.9M
(-12%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
339
New
120
Increased
41
Reduced
71
Closed
90
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$6M |
| 2 |
Adobe
ADBE
|
$5.29M |
| 3 |
Autodesk
ADSK
|
$4.63M |
| 4 |
Norfolk Southern
NSC
|
$4.62M |
| 5 |
NVR
NVR
|
$4.6M |
Top Sells
| 1 |
Qualys
QLYS
|
$10.4M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$9.34M |
| 3 |
Curtiss-Wright
CW
|
$7.91M |
| 4 |
ADAP
Adaptimmune Therapeutics
ADAP
|
$7.67M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$7.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$13.6B
| – | – |
-101,846
| Closed | -$4.48M |
|
202
Boise Cascade
BCC
$3.14B
| – | – |
-20,190
| Closed | -$743K |
|
203
Carpenter Technology
CRS
$11.8B
| – | – |
-80,189
| Closed | -$4.73M |
|
204
Carlisle Companies
CSL
$16B
| – | – |
-44,148
| Closed | -$5.38M |
|
205
CTS Corp
CTS
$1.24B
| – | – |
-30,537
| Closed | -$1.05M |
|
|
206
Curtiss-Wright
CW
$18B
| – | – |
-57,526
| Closed | -$7.91M |
|
207
CyberArk
CYBR
$23B
| – | – |
-35,382
| Closed | -$2.83M |
|
208
Darling Ingredients
DAR
$5.05B
| – | – |
-303,424
| Closed | -$5.86M |
|
209
Essent Group
ESNT
$6.2B
| – | – |
-23,059
| Closed | -$1.02M |
|
210
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-69,132
| Closed | -$3.09M |
|
211
FMC
FMC
$4.63B
| – | – |
-74,620
| Closed | -$5.64M |
|
212
FormFactor
FORM
$2.19B
| – | – |
-54,825
| Closed | -$754K |
|
213
Federal Signal
FSS
$7.42B
| – | – |
-180,903
| Closed | -$4.85M |
|
214
H.B. Fuller
FUL
$3.18B
| – | – |
-84,695
| Closed | -$4.38M |
|
215
Hologic
HOLX
$14.7B
| – | – |
-111,582
| Closed | -$4.57M |
|
216
Hexcel
HXL
$5.08B
| – | – |
-14,768
| Closed | -$990K |
|
217
Hyster-Yale Materials Handling
HY
$646M
| – | – |
-11,549
| Closed | -$711K |
|
218
Integra LifeSciences
IART
$1.18B
| – | – |
-4,000
| Closed | -$263K |
|
219
First Internet Bancorp
INBK
$214M
| – | – |
-18,456
| Closed | -$562K |
|
220
Ingredion
INGR
$8.2B
| – | – |
-35,324
| Closed | -$3.71M |
|
221
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-377,260
| Closed | -$4.24M |
|
222
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,022
| Closed | -$220K |
|
223
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-47,562
| Closed | -$1.13M |
|
224
Lincoln Electric
LECO
$13.3B
| – | – |
-44,832
| Closed | -$4.19M |
|
225
Labcorp
LH
$22.8B
| – | – |
-35,415
| Closed | -$5.28M |
|