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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
-10.92%
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
$491M
AUM Growth
-$54.3M
Cap. Flow
-$3.07M
Cap. Flow %
-0.63%
Top 10 Hldgs %
16.1%
Holding
387
New
90
Increased
76
Reduced
81
Closed
68

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$9.07M
2
BABA icon
Alibaba
BABA
+$8.84M
3
BIDU icon
Baidu
BIDU
+$8.75M
4
AMCX icon
AMC Global Media
AMCX
+$8.26M
5
MEI icon
Methode Electronics
MEI
+$7.91M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$12.9M
2
FTNT icon
Fortinet
FTNT
+$10.2M
3
AZZ icon
AZZ Inc
AZZ
+$10.2M
4
TCOM icon
Trip.com Group
TCOM
+$10.2M
5
JOBS
51job Inc
JOBS
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Communication Services 12.61%
3 Industrials 10%
4 Healthcare 8.79%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
1
Methode Electronics
MEI
$532M
$8.96M 1.82%
+280,721
New +$7.91M
PEGA icon
2
Pegasystems
PEGA
$5.37B
$8.63M 1.76%
701,154
-19,112
-3% -$237K
RHT
3
DELISTED
Red Hat Inc
RHT
$8.48M 1.73%
117,966
+192
+0.2% +$14.5K
SWKS icon
4
Skyworks Solutions
SWKS
$8.93B
$8.35M 1.7%
+99,129
New +$9.07M
AMCX icon
5
AMC Global Media
AMCX
$461M
$7.82M 1.59%
+106,928
New +$8.26M
FFIV icon
6
F5
FFIV
$23.1B
$7.59M 1.54%
65,543
+34
+0.1% +$4.16K
KO icon
7
Coca-Cola
KO
$351B
$7.36M 1.5%
+183,495
New +$7.35M
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
$7.33M 1.49%
+361,310
New +$7.07M
CUB
9
DELISTED
Cubic Corporation
CUB
$7.31M 1.49%
+174,401
New +$7.55M
BIDU icon
10
Baidu
BIDU
$36.5B
$7.29M 1.48%
+53,069
New +$8.75M
DKS icon
11
Dick's Sporting Goods
DKS
$19.5B
$7.24M 1.47%
+145,986
New +$7.37M
BFH icon
12
Bread Financial
BFH
$4.01B
$7.22M 1.47%
+34,935
New +$7.55M
BABA icon
13
Alibaba
BABA
$276B
$7.17M 1.46%
+121,583
New +$8.84M
SYNT
14
DELISTED
Syntel Inc
SYNT
$7.04M 1.43%
155,356
+145,429
+1,465% +$6.37M
INOV
15
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.81M 1.39%
+326,913
New +$7.59M
STGW icon
16
Stagwell
STGW
$1.86B
$6.73M 1.37%
+365,273
New +$6.83M
MWA icon
17
Mueller Water Products
MWA
$3.98B
$6.7M 1.36%
+874,685
New +$7.49M
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
$6.69M 1.36%
+157,486
New +$7.8M
SWI
19
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6.67M 1.36%
169,920
+2,592
+2% +$107K
MU icon
20
Micron Technology
MU
$959B
$6.52M 1.33%
+435,451
New +$7.49M
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
$6.34M 1.29%
134,066
+120,320
+875% +$6.74M
EXP icon
22
Eagle Materials
EXP
$6.36B
$6.32M 1.29%
+92,382
New +$7.21M
EPAY
23
DELISTED
Bottomline Technologies Inc
EPAY
$6.29M 1.28%
+251,654
New +$6.72M
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
$6.09M 1.24%
32,038
+90
+0.3% +$17.9K
MELI icon
25
Mercado Libre
MELI
$92B
$6.03M 1.23%
66,191
+58,165
+725% +$6.85M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Stanley-Laman Group held 387 positions worth $491M, down 9.9% from $546M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stanley-Laman Group's Q3 2015 filing shows 90 new, 76 increased, 81 reduced and 68 closed positions. Its largest new stake was Skyworks Solutions: 99,129 shares worth $8.35M. The largest sale was IPG Photonics, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.

  • Stanley-Laman Group's largest Q3 2015 buy was Skyworks Solutions: 99,129 shares worth $8.35M.
  • Stanley-Laman Group added most to Mercado Libre in Q3 2015, an estimated $6.85M increase.
  • Stanley-Laman Group's biggest Q3 2015 reduction was Trip.com Group, cutting an estimated $10.2M.
  • Stanley-Laman Group fully exited IPG Photonics in Q3 2015, selling an estimated $12.9M.
  • Stanley-Laman Group's ten largest holdings make up 16% of its $491M portfolio in Q3 2015.
  • Stanley-Laman Group opened 90 new positions and closed 68 in Q3 2015.
  • Stanley-Laman Group's portfolio value fell 9.9% quarter-over-quarter to $491M.

Based on Stanley-Laman Group's 13F filing for Q3 2015, filed 3 Nov 2015.