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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
+4.57%
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
$850M
AUM Growth
+$81.1M
Cap. Flow
+$61.5M
Cap. Flow %
7.24%
Top 10 Hldgs %
17.3%
Holding
316
New
63
Increased
100
Reduced
42
Closed
58

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$18.4M
2
SNAP icon
Snap
SNAP
+$12.4M
3
FRSH icon
Freshworks
FRSH
+$11.9M
4
CERT icon
Certara
CERT
+$11.8M
5
PLTR icon
Palantir
PLTR
+$11.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
RGEN icon
Repligen
RGEN
+$11.9M
3
CRM icon
Salesforce
CRM
+$11.7M
4
MSCI icon
MSCI
MSCI
+$11.3M
5
ADSK icon
Autodesk
ADSK
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 40.55%
2 Healthcare 13.49%
3 Communication Services 6.46%
4 Financials 6.22%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGAN icon
201
eGain
EGAN
$176M
– –
-112,726
Closed -$1.15M
ESTC icon
202
Elastic
ESTC
$6.1B
– –
-3,902
Closed -$581K
EXAS
203
DELISTED
Exact Sciences
EXAS
– –
-5,727
Closed -$547K
EXP icon
204
Eagle Materials
EXP
$6.6B
– –
-16,806
Closed -$2.2M
EXPO icon
205
Exponent
EXPO
$2.98B
– –
-20,280
Closed -$2.29M
FSS icon
206
Federal Signal
FSS
$7.25B
– –
-48,275
Closed -$1.86M
GFF icon
207
Griffon
GFF
$4.16B
– –
-94,475
Closed -$2.32M
GNSS icon
208
Genasys
GNSS
$75.6M
– –
-255,108
Closed -$1.32M
GRMN
209
Garmin
GRMN
$46.9B
– –
-3,974
Closed -$618K
JBL icon
210
Jabil
JBL
$32.8B
– –
-48,237
Closed -$2.82M
KAI icon
211
Kadant
KAI
$3.69B
– –
-11,208
Closed -$2.29M
LHX icon
212
L3Harris
LHX
$55.9B
– –
-6,981
Closed -$1.54M
MDLZ icon
213
Mondelez International
MDLZ
$77.7B
– –
-44,872
Closed -$2.61M
MDT icon
214
Medtronic
MDT
$107B
– –
-18,879
Closed -$2.37M
MKSI icon
215
MKS Inc
MKSI
$22.2B
– –
-12,209
Closed -$1.84M
MRCY icon
216
Mercury Systems
MRCY
$6.2B
– –
-20,315
Closed -$963K
MTRN icon
217
Materion
MTRN
$5.01B
– –
-27,812
Closed -$1.91M
NFLX icon
218
Netflix
NFLX
$292B
– –
-132,420
Closed -$8.08M
NOW icon
219
ServiceNow
NOW
$102B
– –
-69,480
Closed -$8.65M
NVCR icon
220
NovoCure
NVCR
$2.04B
– –
-4,013
Closed -$466K
RBC icon
221
RBC Bearings
RBC
$18.8B
– –
-8,877
Closed -$1.88M
RDFN
222
DELISTED
Redfin
RDFN
– –
-8,763
Closed -$439K
RGEN icon
223
Repligen
RGEN
$7.44B
– –
-41,069
Closed -$11.9M
SSD icon
224
Simpson Manufacturing
SSD
$7.98B
– –
-21,283
Closed -$2.28M
TTD icon
225
Trade Desk
TTD
$8.13B
– –
-8,883
Closed -$624K
6 7 8
9
10

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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 2021 Portfolio in Review

As of Q4 2021, Stanley-Laman Group held 316 positions worth $850M, up 11% from $769M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group deployed $61.5M of net new capital in Q4 2021, opening 63 new positions and adding to 100 existing holdings. Its largest new stake was Robinhood: 598,378 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $19.7M trimmed.

  • Stanley-Laman Group's largest Q4 2021 buy was Robinhood: 598,378 shares worth $10.6M.
  • Stanley-Laman Group added most to UiPath in Q4 2021, an estimated $10M increase.
  • Stanley-Laman Group's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $19.7M.
  • Stanley-Laman Group fully exited Repligen in Q4 2021, selling an estimated $11.9M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $850M portfolio in Q4 2021.
  • Stanley-Laman Group opened 63 new positions and closed 58 in Q4 2021.
  • Stanley-Laman Group's portfolio value rose 11% quarter-over-quarter to $850M.

Based on Stanley-Laman Group's 13F filing for Q4 2021, filed 25 Jan 2022.