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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
+4.26%
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
$547M
AUM Growth
+$20.1M
Cap. Flow
-$1.89M
Cap. Flow %
-0.35%
Top 10 Hldgs %
17.39%
Holding
348
New
38
Increased
137
Reduced
78
Closed
44

Top Buys

Rank Stock Value
1
JOBS
51job Inc
JOBS
+$9.83M
2
PEGA icon
Pegasystems
PEGA
+$7.37M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.65M
4
MAT icon
Mattel
MAT
+$5.57M
5
EMR icon
Emerson Electric
EMR
+$4.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.55M
3
CYBX
CYBERONICS INC
CYBX
+$7.21M
4
MO icon
Altria Group
MO
+$6.96M
5
LEG icon
Leggett & Platt
LEG
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Industrials 17.64%
3 Financials 9.55%
4 Communication Services 8.88%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
1
IPG Photonics
IPGP
$4.43B
$14M 2.55%
150,668
-1,863
-1% -$161K
AKAM icon
2
Akamai
AKAM
$17.5B
$9.49M 1.74%
133,559
+2,125
+2% +$140K
ICE icon
3
Intercontinental Exchange
ICE
$79B
$9.42M 1.72%
201,820
+3,470
+2% +$156K
JOBS
4
DELISTED
51job Inc
JOBS
$9.18M 1.68%
+284,406
New +$9.83M
AZZ icon
5
AZZ Inc
AZZ
$4.42B
$9.16M 1.68%
196,695
+5,607
+3% +$247K
MSCI icon
6
MSCI
MSCI
$45.8B
$9.02M 1.65%
147,143
+796
+0.5% +$44.4K
RHT
7
DELISTED
Red Hat Inc
RHT
$8.89M 1.63%
117,406
+1,265
+1% +$85.7K
TCOM icon
8
Trip.com Group
TCOM
$26.7B
$8.8M 1.61%
300,152
+39,896
+15% +$963K
FTNT icon
9
Fortinet
FTNT
$118B
$8.62M 1.58%
1,232,810
+13,980
+1% +$91.2K
SWI
10
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$8.54M 1.56%
166,574
+3,790
+2% +$188K
HXL icon
11
Hexcel
HXL
$7.83B
$8.38M 1.53%
162,927
+18,711
+13% +$858K
ALGT icon
12
Allegiant Air
ALGT
$2.71B
$8.04M 1.47%
41,785
-1,482
-3% -$266K
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$7.91M 1.45%
31,652
+2,575
+9% +$639K
PEGA icon
14
Pegasystems
PEGA
$5.37B
$7.76M 1.42%
+713,222
New +$7.37M
FFIV icon
15
F5
FFIV
$23.1B
$7.5M 1.37%
65,253
+675
+1% +$79.4K
HDB icon
16
HDFC Bank
HDB
$135B
$7.38M 1.35%
501,432
+9,632
+2% +$141K
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
$7.17M 1.31%
63,019
+3,242
+5% +$374K
HUBG icon
18
HUB Group
HUBG
$3.13B
$6.4M 1.17%
325,768
+53,950
+20% +$1.02M
GGG icon
19
Graco
GGG
$12.4B
$6.4M 1.17%
265,893
+1,881
+0.7% +$46.9K
NATI
20
DELISTED
National Instruments Corp
NATI
$5.92M 1.08%
184,911
+7,962
+4% +$247K
GHM icon
21
Graham Corp
GHM
$1.26B
$5.7M 1.04%
237,945
+2,838
+1% +$67.5K
PHM icon
22
Pultegroup
PHM
$24B
$5.52M 1.01%
248,383
+8,995
+4% +$196K
AAPL icon
23
Apple
AAPL
$4.9T
$5.5M 1.01%
176,668
+19,056
+12% +$575K
CPRI icon
24
Capri Holdings
CPRI
$1.88B
$5.49M 1%
83,485
+4,181
+5% +$287K
MSM icon
25
MSC Industrial Direct
MSM
$6.97B
$5.46M 1%
75,624
+12,217
+19% +$912K
1
2 3 4 5

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TFM
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Stanley-Laman Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stanley-Laman Group held 348 positions worth $547M, up 3.8% from $527M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q1 2015 filing shows 38 new, 137 increased, 78 reduced and 44 closed positions. Its largest new stake was 51job Inc: 284,406 shares worth $9.18M. The largest sale was iShares Russell 2000 ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q1 2015 buy was 51job Inc: 284,406 shares worth $9.18M.
  • Stanley-Laman Group added most to Silicon Laboratories in Q1 2015, an estimated $3.96M increase.
  • Stanley-Laman Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.55M.
  • Stanley-Laman Group fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $7.76M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $547M portfolio in Q1 2015.
  • Stanley-Laman Group opened 38 new positions and closed 44 in Q1 2015.
  • Stanley-Laman Group's portfolio value rose 3.8% quarter-over-quarter to $547M.

Based on Stanley-Laman Group's 13F filing for Q1 2015, filed 8 May 2015.