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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
-0.3%
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
$439M
AUM Growth
-$24.1M
Cap. Flow
-$11.5M
Cap. Flow %
-2.61%
Top 10 Hldgs %
16.89%
Holding
302
New
33
Increased
60
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
HDP
Hortonworks, Inc.
HDP
+$8.35M
2
ROK icon
Rockwell Automation
ROK
+$7.14M
3
PWR icon
Quanta Services
PWR
+$6.5M
4
ANET icon
Arista Networks
ANET
+$6.03M
5
AKBA icon
Akebia Therapeutics
AKBA
+$4.4M

Top Sells

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$7.95M
2
PANW icon
Palo Alto Networks
PANW
+$7.12M
3
ATVI
Activision Blizzard
ATVI
+$6.49M
4
SEE
Sealed Air
SEE
+$5.16M
5
UHS icon
Universal Health Services
UHS
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Technology 15.57%
3 Healthcare 13.35%
4 Materials 8.65%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
1
Qualys
QLYS
$5.61B
$9.99M 2.27%
137,267
-11,282
-8% -$778K
HDP
2
DELISTED
Hortonworks, Inc.
HDP
$9.38M 2.14%
460,703
+424,220
+1,163% +$8.35M
CW icon
3
Curtiss-Wright
CW
$26.1B
$8M 1.82%
59,247
-854
-1% -$112K
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
$7.37M 1.68%
64,875
-6,586
-9% -$699K
TIF
5
DELISTED
Tiffany & Co.
TIF
$7.33M 1.67%
75,000
+10,000
+15% +$1.03M
PYPL icon
6
PayPal
PYPL
$49.9B
$6.61M 1.51%
87,092
-12,979
-13% -$1.03M
NBIX icon
7
Neurocrine Biosciences
NBIX
$17.2B
$6.56M 1.5%
79,156
-9,990
-11% -$844K
ROK icon
8
Rockwell Automation
ROK
$51.4B
$6.55M 1.49%
+37,619
New +$7.14M
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$6.2M 1.41%
30,033
-98
-0.3% -$20.6K
PWR icon
10
Quanta Services
PWR
$94.3B
$6.15M 1.4%
+179,094
New +$6.5M
KSU
11
DELISTED
Kansas City Southern
KSU
$5.88M 1.34%
53,544
-1,821
-3% -$197K
ANET icon
12
Arista Networks
ANET
$212B
$5.71M 1.3%
+357,728
New +$6.03M
DAR icon
13
Darling Ingredients
DAR
$10B
$5.67M 1.29%
327,959
-6,172
-2% -$112K
ST icon
14
Sensata Technologies
ST
$6.55B
$5.54M 1.26%
106,811
-1,325
-1% -$70.6K
TRMB icon
15
Trimble
TRMB
$12.3B
$5.4M 1.23%
150,384
-10,765
-7% -$434K
IMPV
16
DELISTED
Imperva, Inc.
IMPV
$5.32M 1.21%
122,814
-2,197
-2% -$98.7K
AVNT icon
17
Avient
AVNT
$3.39B
$5.24M 1.19%
123,197
+630
+0.5% +$27.2K
LH icon
18
Labcorp
LH
$23.2B
$5.13M 1.17%
36,938
-1,383
-4% -$203K
FMC icon
19
FMC
FMC
$1.4B
$5.13M 1.17%
77,269
-6,315
-8% -$471K
BMRN icon
20
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.07M 1.15%
62,517
-2,416
-4% -$207K
LJPC
21
DELISTED
La Jolla Pharmaceutical Company
LJPC
$5M 1.14%
167,825
-828
-0.5% -$26.7K
INGR icon
22
Ingredion
INGR
$6.47B
$4.99M 1.14%
38,696
-1,581
-4% -$212K
CSL icon
23
Carlisle Companies
CSL
$14B
$4.94M 1.13%
47,334
-1,972
-4% -$216K
MDU icon
24
MDU Resources
MDU
$4.42B
$4.83M 1.1%
451,443
-33,758
-7% -$343K
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
$4.63M 1.06%
135,000
– –
1
2 3 4 5

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Stanley-Laman Group's Q1 2018 Portfolio in Review

As of Q1 2018, Stanley-Laman Group held 302 positions worth $439M, down 5.2% from $463M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q1 2018 filing shows 33 new, 60 increased, 85 reduced and 40 closed positions. Its largest new stake was Rockwell Automation: 37,619 shares worth $6.55M. The largest sale was Acadia Pharmaceuticals, an estimated $7.95M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Stanley-Laman Group's largest Q1 2018 buy was Rockwell Automation: 37,619 shares worth $6.55M.
  • Stanley-Laman Group added most to Hortonworks, Inc. in Q1 2018, an estimated $8.35M increase.
  • Stanley-Laman Group's biggest Q1 2018 reduction was Acadia Pharmaceuticals, cutting an estimated $7.95M.
  • Stanley-Laman Group fully exited Palo Alto Networks in Q1 2018, selling an estimated $7.12M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $439M portfolio in Q1 2018.
  • Stanley-Laman Group opened 33 new positions and closed 40 in Q1 2018.
  • Stanley-Laman Group's portfolio value fell 5.2% quarter-over-quarter to $439M.

Based on Stanley-Laman Group's 13F filing for Q1 2018, filed 1 May 2018.