SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-3.11%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$682M
AUM Growth
-$60.5M
(-8.2%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
351
New
76
Increased
40
Reduced
149
Closed
66
Top Buys
| 1 |
Lowe's Companies
LOW
|
$9.73M |
| 2 |
Royal Caribbean
RCL
|
$8.13M |
| 3 |
Marathon Petroleum
MPC
|
$7.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
$7.66M |
| 5 |
Mondelez International
MDLZ
|
$7.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$12.9M |
| 2 |
PVH
PVH
|
$8.33M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.68M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.2M |
| 5 |
Applied Materials
AMAT
|
$7.18M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jakks Pacific
JAKK
$196M
| $243K | 0.04% |
3,265
-1,313
| -29% | -$97.7K |
|
252
Build-A-Bear
BBW
$854M
| $238K | 0.03% |
18,301
-6,885
| -27% | -$89.5K |
|
|
EVER
253
DELISTED
Everbank Financial Corp
EVER
| $232K | 0.03% |
+15,360
| New | +$232K |
|
254
STAAR Surgical
STAA
$1.38B
| $227K | 0.03% |
30,747
-39,525
| -56% | -$292K |
|
|
CSLT
255
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $227K | 0.03% |
68,094
-26,718
| -28% | -$89.1K |
|
|
VVC
256
DELISTED
Vectren Corporation
VVC
| $224K | 0.03% |
+4,430
| New | +$224K |
|
|
OMN
257
DELISTED
OMNOVA Solutions Inc.
OMN
| $222K | 0.03% |
39,932
+507
| +1% | +$2.82K |
|
|
MCHB
258
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $221K | 0.03% |
10,633
-4,239
| -29% | -$88.1K |
|
259
FreightCar America
RAIL
$160M
| $216K | 0.03% |
13,856
-14,095
| -50% | -$220K |
|
260
Tempest Therapeutics
TPST
$48.8M
| $215K | 0.03% |
8
-16
| -67% | -$430K |
|
261
Pfizer
PFE
$141B
| $208K | 0.03% |
7,404
| – | – |
|
|
APC
262
DELISTED
Anadarko Petroleum
APC
| $206K | 0.03% |
4,430
-165,225
| -97% | -$7.68M |
|
263
Verastem
VSTM
$663M
| $204K | 0.03% |
10,768
-4,164
| -28% | -$78.9K |
|
264
DURECT Corp
DRRX
$59.3M
| $197K | 0.03% |
14,610
-2,983
| -17% | -$40.2K |
|
265
Calix
CALX
$3.96B
| $196K | 0.03% |
+27,603
| New | +$196K |
|
|
CTG
266
DELISTED
Computer Task Group, Inc.
CTG
| $187K | 0.03% |
36,525
-15,419
| -30% | -$78.9K |
|
267
Hewlett Packard
HPE
$31B
| $186K | 0.03% |
18,006
-213,844
| -92% | -$2.21M |
|
|
MRIN
268
DELISTED
Marin Software
MRIN
| $181K | 0.03% |
1,423
-601
| -30% | -$76.4K |
|
|
BBRG
269
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $181K | 0.03% |
23,347
-9,005
| -28% | -$69.8K |
|
270
Huntsman Corp
HUN
$1.95B
| $170K | 0.02% |
12,805
| – | – |
|
|
GNMK
271
DELISTED
GenMark Diagnostics, Inc
GNMK
| $164K | 0.02% |
31,154
+11,386
| +58% | +$59.9K |
|
|
ARC
272
DELISTED
ARC Document Solutions, Inc.
ARC
| $163K | 0.02% |
+36,181
| New | +$163K |
|
|
STML
273
DELISTED
Stemline Therapeutics, Inc.
STML
| $158K | 0.02% |
33,890
-13,814
| -29% | -$64.4K |
|
274
Harmonic Inc
HLIT
$1.14B
| $155K | 0.02% |
+47,420
| New | +$155K |
|
|
MR
275
DELISTED
Montage Resources Corporation Common Stock
MR
| $146K | 0.02% |
6,755
-14,756
| -69% | -$319K |
|