SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
+4.61%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$545M
AUM Growth
+$545M
(-4.8%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
345
New
31
Increased
95
Reduced
110
Closed
56
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.82M |
| 2 |
Ambev
ABEV
|
$4.78M |
| 3 |
NM
Navios Maritime Holdings Inc.
NM
|
$3.36M |
| 4 |
Apple
AAPL
|
$2.66M |
| 5 |
Cisco
CSCO
|
$2.6M |
Top Sells
| 1 |
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
|
$5.49M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$5.17M |
| 3 |
Intel
INTC
|
$4.17M |
| 4 |
Navios Maritime Partners
NMM
|
$3.37M |
| 5 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$2.02M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 18.76% |
| 3 | Energy | 8.7% |
| 4 | Financials | 8.48% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IPG Photonics
IPGP
$3.45B
| $12.1M | 2.22% |
176,114
-2,833
| -2% | -$195K |
|
2
Trip.com Group
TCOM
$48.2B
| $9.92M | 1.82% |
154,881
-9,686
| -6% | -$620K |
|
3
AZZ Inc
AZZ
$3.39B
| $9.26M | 1.7% |
200,990
-5,180
| -3% | -$239K |
|
|
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
| $8.64M | 1.59% |
63,690
-441
| -0.7% | -$59.8K |
|
5
HUB Group
HUBG
$2.29B
| $8.63M | 1.58% |
171,166
-1,528
| -0.9% | -$77K |
|
6
Graham Corp
GHM
$538M
| $8.58M | 1.57% |
246,434
-5,922
| -2% | -$206K |
|
7
Akamai
AKAM
$11.3B
| $8.53M | 1.56% |
139,641
-11,605
| -8% | -$709K |
|
|
CYBX
8
DELISTED
CYBERONICS INC
CYBX
| $8.51M | 1.56% |
136,206
-3,014
| -2% | -$188K |
|
|
CRR
9
DELISTED
Carbo Ceramics Inc.
CRR
| $8.26M | 1.52% |
53,599
-3,264
| -6% | -$503K |
|
10
Intercontinental Exchange
ICE
$101B
| $7.85M | 1.44% |
41,548
-835
| -2% | -$158K |
|
11
F5
FFIV
$18B
| $7.68M | 1.41% |
68,932
-812
| -1% | -$90.5K |
|
12
MSC Industrial Direct
MSM
$5.02B
| $7.61M | 1.4% |
79,540
-1,621
| -2% | -$155K |
|
13
Northern Oil and Gas
NOG
$2.55B
| $7.24M | 1.33% |
444,535
+1,369
| +0.3% | +$22.3K |
|
14
Graco
GGG
$14.1B
| $7.21M | 1.32% |
92,343
-2,737
| -3% | -$214K |
|
15
MSCI
MSCI
$43.9B
| $7M | 1.28% |
152,622
-3,059
| -2% | -$140K |
|
16
Hexcel
HXL
$5.02B
| $6.92M | 1.27% |
169,259
-3,294
| -2% | -$135K |
|
|
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.85M | 1.26% |
147,586
-2,732
| -2% | -$127K |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $6.68M | 1.23% |
120,885
-2,094
| -2% | -$116K |
|
|
SWI
19
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.63M | 1.22% |
171,539
-1,711
| -1% | -$66.2K |
|
20
Freeport-McMoran
FCX
$63.7B
| $6.47M | 1.19% |
177,132
+6,610
| +4% | +$241K |
|
21
Fortinet
FTNT
$60.4B
| $6.47M | 1.19% |
257,244
-4,359
| -2% | -$110K |
|
|
NATI
22
DELISTED
National Instruments Corp
NATI
| $6.23M | 1.14% |
192,352
-3,799
| -2% | -$123K |
|
23
HDFC Bank
HDB
$182B
| $6.19M | 1.14% |
132,141
-14,527
| -10% | -$680K |
|
24
Altria Group
MO
$113B
| $6.09M | 1.12% |
145,270
-7,340
| -5% | -$308K |
|
|
RVBD
25
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.05M | 1.11% |
293,453
-11,837
| -4% | -$244K |
|