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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
+6.57%
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
$458M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
215
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$11.8M |
| 2 |
Align Technology
ALGN
|
+$10.4M |
| 3 |
AZZ Inc
AZZ
|
+$9.58M |
| 4 |
Oceaneering
OII
|
+$9.4M |
| 5 |
Graham Corp
GHM
|
+$9.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.68% |
| 2 | Industrials | 14.19% |
| 3 | Energy | 8.35% |
| 4 | Communication Services | 6.86% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IPG Photonics
IPGP
$4.22B
| $13.4M | 2.94% |
+173,279
| New | +$11.8M |
|
|
2
Align Technology
ALGN
$12.6B
| $11.1M | 2.42% |
+193,947
| New | +$10.4M |
|
|
3
AZZ Inc
AZZ
$4.44B
| $10.3M | 2.25% |
+211,116
| New | +$9.58M |
|
|
CYBX
4
DELISTED
CYBERONICS INC
CYBX
| $9.53M | 2.08% |
+145,649
| New | +$8.83M |
|
5
Intercontinental Exchange
ICE
$79.5B
| $9.26M | 2.02% |
+205,765
| New | +$8.47M |
|
|
6
Oceaneering
OII
$4.29B
| $9.13M | 2% |
+115,811
| New | +$9.4M |
|
|
7
Graham Corp
GHM
$1.23B
| $9.04M | 1.97% |
+249,089
| New | +$9.17M |
|
8
Core Laboratories
CLB
$513M
| $7.99M | 1.75% |
+41,865
| New | +$7.79M |
|
|
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
| $7.95M | 1.74% |
+66,425
| New | +$7.53M |
|
10
Trip.com Group
TCOM
$27.5B
| $7.66M | 1.67% |
+308,752
| New | +$8.05M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $7.54M | 1.65% |
+86,450
| New | +$7.42M |
|
12
Commault Systems
CVLT
$6.08B
| $7.35M | 1.6% |
+98,139
| New | +$7.68M |
|
13
Helios Technologies
HLIO
$2.68B
| $7.12M | 1.56% |
+174,412
| New | +$6.88M |
|
14
Akamai
AKAM
$17.6B
| $6.82M | 1.49% |
+144,643
| New | +$6.83M |
|
|
SWI
15
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.78M | 1.48% |
+179,229
| New | +$6.26M |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $6.64M | 1.45% |
+118,511
| New | +$5.49M |
|
17
Freeport-McMoran
FCX
$84.6B
| $6.22M | 1.36% |
+164,912
| New | +$5.85M |
|
|
NATI
18
DELISTED
National Instruments Corp
NATI
| $6.07M | 1.33% |
+189,510
| New | +$5.85M |
|
|
HITT
19
DELISTED
HITTITE MICROWAVE CORP
HITT
| $6M | 1.31% |
+97,220
| New | +$6.08M |
|
20
F5
FFIV
$23.4B
| $5.96M | 1.3% |
+65,539
| New | +$5.58M |
|
|
TAL
21
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.68M | 1.24% |
+99,119
| New | +$5.1M |
|
22
Allegiant Air
ALGT
$2.7B
| $5.55M | 1.21% |
+52,669
| New | +$5.59M |
|
23
Expeditors International
EXPD
$23.6B
| $5.35M | 1.17% |
+120,824
| New | +$5.27M |
|
|
RVBD
24
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.08M | 1.11% |
+280,846
| New | +$4.55M |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.91M | 1.07% |
+163,097
| New | +$4.82M |
|
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Stanley-Laman Group's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Stanley-Laman Group, which disclosed 215 positions worth $458M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is IPG Photonics: 173,279 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Energy.
- Stanley-Laman Group's largest Q4 2013 buy was IPG Photonics: 173,279 shares worth $13.4M.
- Stanley-Laman Group's ten largest holdings make up 21% of its $458M portfolio in Q4 2013.
- Stanley-Laman Group disclosed 215 positions in Q4 2013, its first 13F filing on record.
Based on Stanley-Laman Group's 13F filing for Q4 2013, filed 27 Mar 2014.