STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
1-Year Return 37.5%
This Quarter Return
+6.11%
1 Year Return
+37.5%
3 Year Return
5 Year Return
10 Year Return
AUM
$166M
AUM Growth
Cap. Flow
+$166M
Cap. Flow %
100%
Top 10 Hldgs %
31.83%
Holding
196
New
196
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.14%
2 Technology 6.59%
3 Healthcare 6.49%
4 Communication Services 6.15%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRI icon
101
Primerica
PRI
$8.76B
$374K 0.23%
+10,000
New +$374K
SBY
102
DELISTED
Silver Bay Realty Trust Corp.
SBY
$374K 0.23%
+22,600
New +$374K
BRC icon
103
Brady Corp
BRC
$3.82B
$372K 0.22%
+12,100
New +$372K
IDTI
104
DELISTED
Integrated Device Technology I
IDTI
$372K 0.22%
+46,900
New +$372K
TIF
105
DELISTED
Tiffany & Co.
TIF
$371K 0.22%
+5,100
New +$371K
AXE
106
DELISTED
Anixter International Inc
AXE
$371K 0.22%
+4,900
New +$371K
MANH icon
107
Manhattan Associates
MANH
$12.4B
$370K 0.22%
+19,200
New +$370K
NWBI icon
108
Northwest Bancshares
NWBI
$1.85B
$370K 0.22%
+27,400
New +$370K
RAMP icon
109
LiveRamp
RAMP
$1.77B
$370K 0.22%
+16,300
New +$370K
CVG
110
DELISTED
Convergys
CVG
$370K 0.22%
+21,200
New +$370K
WBMD
111
DELISTED
WebMD Health Corp.
WBMD
$370K 0.22%
+12,600
New +$370K
PRAA icon
112
PRA Group
PRAA
$654M
$369K 0.22%
+7,200
New +$369K
FCN icon
113
FTI Consulting
FCN
$5.42B
$368K 0.22%
+11,200
New +$368K
PRGS icon
114
Progress Software
PRGS
$1.89B
$368K 0.22%
+16,000
New +$368K
RGS icon
115
Regis Corp
RGS
$58.5M
$368K 0.22%
+1,120
New +$368K
CSH
116
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$368K 0.22%
+17,852
New +$368K
GPI icon
117
Group 1 Automotive
GPI
$6.1B
$367K 0.22%
+5,700
New +$367K
NLY icon
118
Annaly Capital Management
NLY
$13.9B
$367K 0.22%
+7,300
New +$367K
PLCE icon
119
Children's Place
PLCE
$115M
$367K 0.22%
+6,700
New +$367K
POOL icon
120
Pool Corp
POOL
$11.6B
$367K 0.22%
+7,000
New +$367K
WMGI
121
DELISTED
Wright Medical Group Inc
WMGI
$367K 0.22%
+14,000
New +$367K
AROC icon
122
Archrock
AROC
$4.43B
$366K 0.22%
+13,000
New +$366K
PZZA icon
123
Papa John's
PZZA
$1.52B
$366K 0.22%
+11,200
New +$366K
GHL
124
DELISTED
Greenhill & Co., Inc.
GHL
$366K 0.22%
+8,000
New +$366K
NPBC
125
DELISTED
NATL PENN BANCSHARES INC
NPBC
$366K 0.22%
+36,000
New +$366K