SLG
Stanley-Laman Group Portfolio holdings
AUM
$673M
This Quarter Return
-10.92%
1 Year Return
+14.64%
3 Year Return
+60.49%
5 Year Return
+79.33%
10 Year Return
+186.95%
AUM
$491M
AUM Growth
+$491M
(-9.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
387
New
90
Increased
78
Reduced
79
Closed
68
Top Buys
| 1 |
Methode Electronics
MEI
|
$8.96M |
| 2 |
Skyworks Solutions
SWKS
|
$8.35M |
| 3 |
AMC Networks
AMCX
|
$7.82M |
| 4 |
Coca-Cola
KO
|
$7.36M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$7.34M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$12.9M |
| 2 |
Fortinet
FTNT
|
$10.2M |
| 3 |
AZZ Inc
AZZ
|
$10.2M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$9.51M |
| 5 |
Akamai
AKAM
|
$9.3M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Communication Services | 12.61% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Methode Electronics
MEI
$272M
| $8.96M | 1.82% | +280,721 | New | +$8.96M |
|
2
Pegasystems
PEGA
$9.27B
| $8.63M | 1.76% | 350,577 -9,556 | -3% | -$235K |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $8.48M | 1.73% | 117,966 +192 | +0.2% | +$13.8K |
|
|
4
Skyworks Solutions
SWKS
$11.1B
| $8.35M | 1.7% | +99,129 | New | +$8.35M |
|
|
5
AMC Networks
AMCX
$306M
| $7.82M | 1.59% | +106,928 | New | +$7.82M |
|
6
F5
FFIV
$18B
| $7.59M | 1.54% | 65,543 +34 | +0.1% | +$3.94K |
|
|
7
Coca-Cola
KO
$297B
| $7.36M | 1.5% | +183,495 | New | +$7.36M |
|
|
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
| $7.34M | 1.49% | +361,310 | New | +$7.34M |
|
|
CUB
9
DELISTED
Cubic Corporation
CUB
| $7.31M | 1.49% | +174,401 | New | +$7.31M |
|
10
Baidu
BIDU
$32.8B
| $7.29M | 1.48% | +53,069 | New | +$7.29M |
|
11
Dick's Sporting Goods
DKS
$17B
| $7.24M | 1.47% | +145,986 | New | +$7.24M |
|
12
Bread Financial
BFH
$3.09B
| $7.22M | 1.47% | +27,881 | New | +$7.22M |
|
13
Alibaba
BABA
$322B
| $7.17M | 1.46% | +121,583 | New | +$7.17M |
|
|
SYNT
14
DELISTED
Syntel Inc
SYNT
| $7.04M | 1.43% | 155,356 +145,429 | +1,465% | +$6.59M |
|
|
INOV
15
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.81M | 1.39% | +326,913 | New | +$6.81M |
|
16
Stagwell
STGW
$1.46B
| $6.73M | 1.37% | +365,273 | New | +$6.73M |
|
17
Mueller Water Products
MWA
$4.12B
| $6.7M | 1.36% | +874,685 | New | +$6.7M |
|
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $6.69M | 1.36% | +157,486 | New | +$6.69M |
|
|
SWI
19
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.67M | 1.36% | 169,920 +2,592 | +2% | +$102K |
|
20
Micron Technology
MU
$133B
| $6.52M | 1.33% | +435,451 | New | +$6.52M |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.34M | 1.29% | 134,066 +120,320 | +875% | +$5.69M |
|
22
Eagle Materials
EXP
$7.49B
| $6.32M | 1.29% | +92,382 | New | +$6.32M |
|
|
EPAY
23
DELISTED
Bottomline Technologies Inc
EPAY
| $6.29M | 1.28% | +251,654 | New | +$6.29M |
|
|
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
| $6.09M | 1.24% | 32,038 +90 | +0.3% | +$17.1K |
|
25
Mercado Libre
MELI
$125B
| $6.03M | 1.23% | 66,191 +58,165 | +725% | +$5.3M |
|