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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
+0.49%
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
$572M
AUM Growth
+$115M
Cap. Flow
+$111M
Cap. Flow %
19.46%
Top 10 Hldgs %
15.32%
Holding
375
New
161
Increased
118
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$7.53M
2
HUBG icon
HUB Group
HUBG
+$6.99M
3
MSM icon
MSC Industrial Direct
MSM
+$6.91M
4
GGG icon
Graco
GGG
+$6.8M
5
MSCI icon
MSCI
MSCI
+$6.79M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$11.1M
2
OII icon
Oceaneering
OII
+$9.13M
3
CLB icon
Core Laboratories
CLB
+$7.99M
4
ANSS
Ansys
ANSS
+$7.54M
5
HLIO icon
Helios Technologies
HLIO
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 16.75%
3 Financials 7.63%
4 Energy 7.61%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
1
IPG Photonics
IPGP
$4.43B
$12.7M 2.22%
178,947
+5,668
+3% +$398K
AZZ icon
2
AZZ Inc
AZZ
$4.42B
$9.21M 1.61%
206,170
-4,946
-2% -$214K
CYBX
3
DELISTED
CYBERONICS INC
CYBX
$9.09M 1.59%
139,220
-6,429
-4% -$433K
AKAM icon
4
Akamai
AKAM
$17.5B
$8.8M 1.54%
151,246
+6,603
+5% +$365K
ICE icon
5
Intercontinental Exchange
ICE
$79B
$8.38M 1.46%
211,915
+6,150
+3% +$260K
TCOM icon
6
Trip.com Group
TCOM
$26.7B
$8.3M 1.45%
329,134
+20,382
+7% +$467K
GHM icon
7
Graham Corp
GHM
$1.26B
$8.04M 1.4%
252,356
+3,267
+1% +$115K
CRR
8
DELISTED
Carbo Ceramics Inc.
CRR
$7.85M 1.37%
+56,863
New +$6.73M
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
$7.79M 1.36%
64,131
-2,294
-3% -$271K
HXL icon
10
Hexcel
HXL
$7.83B
$7.51M 1.31%
+172,553
New +$7.53M
FFIV icon
11
F5
FFIV
$23.1B
$7.44M 1.3%
69,744
+4,205
+6% +$445K
SWI
12
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7.39M 1.29%
173,250
-5,979
-3% -$255K
GGG icon
13
Graco
GGG
$12.4B
$7.11M 1.24%
285,240
+272,073
+2,066% +$6.8M
MSM icon
14
MSC Industrial Direct
MSM
$6.97B
$7.02M 1.23%
+81,161
New +$6.91M
HUBG icon
15
HUB Group
HUBG
$3.13B
$6.91M 1.21%
+345,388
New +$6.99M
MSCI icon
16
MSCI
MSCI
$45.8B
$6.7M 1.17%
+155,681
New +$6.79M
CVLT icon
17
Commault Systems
CVLT
$6.12B
$6.68M 1.17%
102,898
+4,759
+5% +$329K
RHT
18
DELISTED
Red Hat Inc
RHT
$6.51M 1.14%
122,979
+4,468
+4% +$258K
NOG icon
19
Northern Oil and Gas
NOG
$2.31B
$6.48M 1.13%
+44,317
New +$6.41M
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% +$249K
HDB icon
22
HDFC Bank
HDB
$135B
$6.02M 1.05%
586,672
+39,100
+7% +$340K
RVBD
23
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.02M 1.05%
305,290
+24,444
+9% +$488K
ARUN
24
DELISTED
ARUBA NETWORKS, INC.
ARUN
$5.92M 1.03%
+315,833
New +$6.32M
UTHR icon
25
United Therapeutics
UTHR
$22.7B
$5.83M 1.02%
+61,983
New +$6.34M
1
2 3 4 5

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CICI
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TFM
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UAG
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Stanley-Laman Group's Q1 2014 Portfolio in Review

As of Q1 2014, Stanley-Laman Group held 375 positions worth $572M, up 25% from $458M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stanley-Laman Group deployed $111M of net new capital in Q1 2014, opening 161 new positions and adding to 118 existing holdings. Its largest new stake was Hexcel: 172,553 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Syntel Inc, an estimated $1.44M trimmed.

  • Stanley-Laman Group's largest Q1 2014 buy was Hexcel: 172,553 shares worth $7.51M.
  • Stanley-Laman Group added most to Graco in Q1 2014, an estimated $6.8M increase.
  • Stanley-Laman Group's biggest Q1 2014 reduction was Syntel Inc, cutting an estimated $1.44M.
  • Stanley-Laman Group fully exited Align Technology in Q1 2014, selling an estimated $11.1M.
  • Stanley-Laman Group's ten largest holdings make up 15% of its $572M portfolio in Q1 2014.
  • Stanley-Laman Group opened 161 new positions and closed 64 in Q1 2014.
  • Stanley-Laman Group's portfolio value rose 25% quarter-over-quarter to $572M.

Based on Stanley-Laman Group's 13F filing for Q1 2014, filed 11 Apr 2014.