SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+1.88%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$741M
AUM Growth
+$6.19M
(+0.84%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
383
New
100
Increased
54
Reduced
135
Closed
78
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.1M |
| 2 |
Target
TGT
|
$9.78M |
| 3 |
Yum! Brands
YUM
|
$8.82M |
| 4 |
Edwards Lifesciences
EW
|
$7.79M |
| 5 |
Zoetis
ZTS
|
$7.37M |
Top Sells
| 1 |
Abbott
ABT
|
$21.2M |
| 2 |
TJX Companies
TJX
|
$19.9M |
| 3 |
VF Corp
VFC
|
$8.2M |
| 4 |
Newell Brands
NWL
|
$6.68M |
| 5 |
Medtronic
MDT
|
$6.38M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
251
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $296K | 0.04% |
18,467
-4,925
| -21% | -$78.9K |
|
252
Rapid7
RPD
$1.32B
| $292K | 0.04% |
19,523
-5,717
| -23% | -$85.5K |
|
|
TPIC
253
DELISTED
TPI Composites
TPIC
| $289K | 0.04% |
+15,190
| New | +$289K |
|
|
VVC
254
DELISTED
Vectren Corporation
VVC
| $288K | 0.04% |
4,911
| – | – |
|
255
Addus HomeCare
ADUS
$2.08B
| $286K | 0.04% |
+8,951
| New | +$286K |
|
256
ASGN Inc
ASGN
$2.32B
| $283K | 0.04% |
5,839
-2,313
| -28% | -$112K |
|
257
American Coastal Insurance
ACIC
$554M
| $279K | 0.04% |
17,483
-6,641
| -28% | -$106K |
|
|
AHH
258
Armada Hoffler Properties
AHH
$585M
| $277K | 0.04% |
19,970
-7,715
| -28% | -$107K |
|
259
Amazon
AMZN
$2.48T
| $277K | 0.04% |
+6,240
| New | +$277K |
|
|
SUM
260
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $276K | 0.04% |
11,506
-6,969
| -38% | -$167K |
|
261
Magnite
MGNI
$3.54B
| $274K | 0.04% |
46,590
+3,530
| +8% | +$20.8K |
|
|
DFRG
262
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $272K | 0.04% |
15,069
-6,102
| -29% | -$110K |
|
|
HDP
263
DELISTED
Hortonworks, Inc.
HDP
| $269K | 0.04% |
27,453
-7,019
| -20% | -$68.8K |
|
264
Primoris Services
PRIM
$6.32B
| $265K | 0.04% |
+11,398
| New | +$265K |
|
265
First Hawaiian
FHB
$3.21B
| $264K | 0.04% |
+8,831
| New | +$264K |
|
|
BNFT
266
DELISTED
Benefitfocus, Inc.
BNFT
| $264K | 0.04% |
+9,438
| New | +$264K |
|
267
HUB Group
HUBG
$2.29B
| $256K | 0.03% |
11,052
-4,558
| -29% | -$106K |
|
268
Cisco
CSCO
$264B
| $251K | 0.03% |
7,432
| – | – |
|
|
JIVE
269
DELISTED
Jive Software, Inc.
JIVE
| $246K | 0.03% |
57,207
-22,421
| -28% | -$96.4K |
|
270
Angi Inc
ANGI
$811M
| $243K | 0.03% |
+4,255
| New | +$243K |
|
271
Gogo Inc
GOGO
$1.43B
| $240K | 0.03% |
+21,808
| New | +$240K |
|
|
HAWK
272
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $239K | 0.03% |
5,878
-37,679
| -87% | -$1.53M |
|
273
PACCAR
PCAR
$52B
| $232K | 0.03% |
+5,178
| New | +$232K |
|
|
ECOM
274
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $232K | 0.03% |
+20,829
| New | +$232K |
|
275
Nucor
NUE
$33.8B
| $227K | 0.03% |
+3,799
| New | +$227K |
|