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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
-0.08%
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
$546M
AUM Growth
-$1.04M
Cap. Flow
+$5.44M
Cap. Flow %
1%
Top 10 Hldgs %
18%
Holding
322
New
21
Increased
94
Reduced
96
Closed
27

Top Buys

1
BGS icon
B&G Foods
BGS
+$6.44M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$3.31M
3
PFS icon
Provident Financial Services
PFS
+$3.16M
4
CMI icon
Cummins
CMI
+$2.14M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.04M

Top Sells

1
APH icon
Amphenol
APH
+$2.32M
2
MD icon
Pediatrix Medical
MD
+$1.66M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.04M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$981K
5
CAG icon
Conagra Brands
CAG
+$916K

Sector Composition

1 Technology 23.63%
2 Industrials 18.02%
3 Financials 10.36%
4 Communication Services 8.86%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
1
IPG Photonics
IPGP
$4.43B
$12.9M 2.36%
151,047
+379
+0.3% +$35.6K
TCOM icon
2
Trip.com Group
TCOM
$26.7B
$10.8M 1.99%
298,392
-1,760
-0.6% -$61.5K
FTNT icon
3
Fortinet
FTNT
$118B
$10.2M 1.87%
1,236,010
+3,200
+0.3% +$24.9K
AZZ icon
4
AZZ Inc
AZZ
$4.42B
$10.2M 1.87%
197,100
+405
+0.2% +$19.7K
JOBS
5
DELISTED
51job Inc
JOBS
$9.51M 1.74%
286,007
+1,601
+0.6% +$54.1K
AKAM icon
6
Akamai
AKAM
$17.5B
$9.3M 1.7%
133,206
-353
-0.3% -$26.2K
ICE icon
7
Intercontinental Exchange
ICE
$79B
$9.1M 1.67%
203,505
+1,685
+0.8% +$78.2K
MSCI icon
8
MSCI
MSCI
$45.8B
$8.98M 1.65%
145,965
-1,178
-0.8% -$73.1K
RHT
9
DELISTED
Red Hat Inc
RHT
$8.94M 1.64%
117,774
+368
+0.3% +$28.3K
PEGA icon
10
Pegasystems
PEGA
$5.37B
$8.24M 1.51%
720,266
+7,044
+1% +$77.8K
IHS
11
DELISTED
IHS INC CL-A COM STK
IHS
$8.2M 1.5%
63,707
+688
+1% +$85.9K
HXL icon
12
Hexcel
HXL
$7.83B
$8.13M 1.49%
163,531
+604
+0.4% +$30.4K
FFIV icon
13
F5
FFIV
$23.1B
$7.88M 1.44%
65,509
+256
+0.4% +$31.5K
SWI
14
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7.72M 1.41%
167,328
+754
+0.5% +$37K
HDB icon
15
HDFC Bank
HDB
$135B
$7.6M 1.39%
502,412
+980
+0.2% +$14.2K
ALGT icon
16
Allegiant Air
ALGT
$2.71B
$7.27M 1.33%
40,881
-904
-2% -$150K
HUBG icon
17
HUB Group
HUBG
$3.13B
$6.62M 1.21%
328,196
+2,428
+0.7% +$49.6K
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
$6.6M 1.21%
31,948
+296
+0.9% +$66K
AZPN
19
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.37M 1.17%
139,850
+2,205
+2% +$100K
GGG icon
20
Graco
GGG
$12.4B
$6.35M 1.16%
268,023
+2,130
+0.8% +$51.4K
BGS icon
21
B&G Foods
BGS
$301M
$6.12M 1.12%
+214,497
New +$6.44M
BSFT
22
DELISTED
BroadSoft, Inc.
BSFT
$5.58M 1.02%
161,269
+1,843
+1% +$65.3K
AAPL icon
23
Apple
AAPL
$4.9T
$5.56M 1.02%
177,452
+784
+0.4% +$25.1K
MAT icon
24
Mattel
MAT
$4.16B
$5.44M 1%
211,598
+1,760
+0.8% +$46.3K
COHR icon
25
Coherent
COHR
$54.3B
$5.41M 0.99%
285,170
-215
-0.1% -$4.01K
1
2 3 4 5

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TFM
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Stanley-Laman Group's Q2 2015 Portfolio in Review

As of Q2 2015, Stanley-Laman Group held 322 positions worth $546M, down 0.19% from $547M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stanley-Laman Group's Q2 2015 filing shows 21 new, 94 increased, 96 reduced and 27 closed positions. Its largest new stake was B&G Foods: 214,497 shares worth $6.12M. The largest sale was Amphenol, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Stanley-Laman Group's largest Q2 2015 buy was B&G Foods: 214,497 shares worth $6.12M.
  • Stanley-Laman Group added most to Cummins in Q2 2015, an estimated $2.14M increase.
  • Stanley-Laman Group's biggest Q2 2015 reduction was Pediatrix Medical, cutting an estimated $1.66M.
  • Stanley-Laman Group fully exited Amphenol in Q2 2015, selling an estimated $2.32M.
  • Stanley-Laman Group's ten largest holdings make up 18% of its $546M portfolio in Q2 2015.
  • Stanley-Laman Group opened 21 new positions and closed 27 in Q2 2015.
  • Stanley-Laman Group's portfolio value fell 0.19% quarter-over-quarter to $546M.

Based on Stanley-Laman Group's 13F filing for Q2 2015, filed 28 Jul 2015.