SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+0.49%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$572M
AUM Growth
+$572M
(+25%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
376
New
161
Increased
118
Reduced
16
Closed
64
Top Buys
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$7.85M |
| 2 |
Hexcel
HXL
|
$7.51M |
| 3 |
MSC Industrial Direct
MSM
|
$7.02M |
| 4 |
HUB Group
HUBG
|
$6.91M |
| 5 |
Graco
GGG
|
$6.78M |
Top Sells
| 1 |
Align Technology
ALGN
|
$11.1M |
| 2 |
Oceaneering
OII
|
$9.14M |
| 3 |
Core Laboratories
CLB
|
$7.99M |
| 4 |
ANSS
Ansys
ANSS
|
$7.54M |
| 5 |
Helios Technologies
HLIO
|
$7.12M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Industrials | 16.68% |
| 3 | Financials | 7.63% |
| 4 | Energy | 7.61% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IPG Photonics
IPGP
$3.45B
| $12.7M | 2.22% | 178,947 +5,668 | +3% | +$403K |
|
2
AZZ Inc
AZZ
$3.39B
| $9.21M | 1.61% | 206,170 -4,946 | -2% | -$221K |
|
|
CYBX
3
DELISTED
CYBERONICS INC
CYBX
| $9.09M | 1.59% | 139,220 -6,429 | -4% | -$420K |
|
4
Akamai
AKAM
$11.3B
| $8.8M | 1.54% | 151,246 +6,603 | +5% | +$384K |
|
5
Intercontinental Exchange
ICE
$101B
| $8.39M | 1.46% | 42,383 +1,230 | +3% | +$243K |
|
6
Trip.com Group
TCOM
$48.2B
| $8.3M | 1.45% | 164,567 +10,191 | +7% | +$514K |
|
7
Graham Corp
GHM
$538M
| $8.04M | 1.4% | 252,356 +3,267 | +1% | +$104K |
|
|
CRR
8
DELISTED
Carbo Ceramics Inc.
CRR
| $7.85M | 1.37% | +56,863 | New | +$7.85M |
|
|
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
| $7.79M | 1.36% | 64,131 -2,294 | -3% | -$279K |
|
|
10
Hexcel
HXL
$5.02B
| $7.51M | 1.31% | +172,553 | New | +$7.51M |
|
11
F5
FFIV
$18B
| $7.44M | 1.3% | 69,744 +4,205 | +6% | +$448K |
|
|
SWI
12
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.39M | 1.29% | 173,250 -5,979 | -3% | -$255K |
|
|
13
Graco
GGG
$14.1B
| $7.11M | 1.24% | 95,080 +90,691 | +2,066% | +$6.78M |
|
|
14
MSC Industrial Direct
MSM
$5.02B
| $7.02M | 1.23% | +81,161 | New | +$7.02M |
|
|
15
HUB Group
HUBG
$2.29B
| $6.91M | 1.21% | +172,694 | New | +$6.91M |
|
16
MSCI
MSCI
$43.9B
| $6.7M | 1.17% | +155,681 | New | +$6.7M |
|
17
Commault Systems
CVLT
$8.3B
| $6.68M | 1.17% | 102,898 +4,759 | +5% | +$309K |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $6.52M | 1.14% | 122,979 +4,468 | +4% | +$237K |
|
19
Northern Oil and Gas
NOG
$2.55B
| $6.48M | 1.13% | +443,166 | New | +$6.48M |
|
|
AZPN
20
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.37M | 1.11% | +150,318 | New | +$6.37M |
|
|
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.14M | 1.07% | 170,626 +7,529 | +5% | +$271K |
|
22
HDFC Bank
HDB
$182B
| $6.02M | 1.05% | 146,668 +9,775 | +7% | +$401K |
|
|
RVBD
23
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.02M | 1.05% | 305,290 +24,444 | +9% | +$482K |
|
|
ARUN
24
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.92M | 1.03% | +315,833 | New | +$5.92M |
|
25
United Therapeutics
UTHR
$13.8B
| $5.83M | 1.02% | +61,983 | New | +$5.83M |
|