SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
1-Year Return 2.02%
This Quarter Return
-1.94%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$674M
AUM Growth
+$6.38M
Cap. Flow
+$11.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
23.3%
Holding
302
New
76
Increased
81
Reduced
56
Closed
60

Top Buys

1
ORCL icon
Oracle
ORCL
$13.3M
2
GT icon
Goodyear
GT
$6.79M
3
BA icon
Boeing
BA
$6.68M
4
CTRA icon
Coterra Energy
CTRA
$5.79M
5
TSN icon
Tyson Foods
TSN
$5.34M

Top Sells

1
TGT icon
Target
TGT
$11.4M
2
MNST icon
Monster Beverage
MNST
$9.86M
3
AET
Aetna Inc
AET
$9.85M
4
TDC icon
Teradata
TDC
$8.79M
5
TJX icon
TJX Companies
TJX
$8.26M

Sector Composition

1 Technology 17.3%
2 Financials 15.82%
3 Healthcare 12.28%
4 Consumer Discretionary 11.65%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTI icon
276
TETRA Technologies
TTI
$636M
– –
-68,745
Closed -$810K
UFCS icon
277
United Fire Group
UFCS
$810M
– –
-32,503
Closed -$953K
VMI icon
278
Valmont Industries
VMI
$7.45B
– –
-11,514
Closed -$1.75M
VZ icon
279
Verizon
VZ
$186B
– –
-42,541
Closed -$2.08M
GTS
280
DELISTED
Triple-S Management Corporation
GTS
– –
-72,692
Closed -$1.24M
CATM
281
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,201
Closed -$245K
DNR
282
DELISTED
Denbury Resources, Inc.
DNR
– –
-151,405
Closed -$2.8M
AYR
283
DELISTED
Aircastle Limited
AYR
– –
-91,790
Closed -$1.63M
CARB
284
DELISTED
Carbonite Inc
CARB
– –
-17,642
Closed -$211K
AET
285
DELISTED
Aetna Inc
AET
– –
-121,534
Closed -$9.85M
TAX
286
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-7,812
Closed -$260K
VAL
287
DELISTED
Valspar
VAL
– –
-16,019
Closed -$1.22M
WCIC
288
DELISTED
WCI Communities, Inc.
WCIC
– –
-23,090
Closed -$446K
SUNE
289
DELISTED
SUNEDISON, INC COM
SUNE
– –
-51,705
Closed -$1.17M
ATML
290
DELISTED
ATMEL CORP
ATML
– –
-147,581
Closed -$1.38M
RVLT
291
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-3,327
Closed -$77K
MM
292
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-247,792
Closed -$1.24M
SIMG
293
DELISTED
SILICON IMAGE INC
SIMG
– –
-82,167
Closed -$414K
PSMI
294
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-38,840
Closed -$266K
KOG
295
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-87,447
Closed -$1.27M
BAGL
296
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-29,949
Closed -$481K
QCOR
297
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-38,585
Closed -$3.57M
FIO
298
DELISTED
FUSION-IO INC COM
FIO
– –
-171,761
Closed -$1.94M
EXXI
299
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-50,164
Closed -$1.19M
CKH
300
DELISTED
Seacor Holdings Inc.
CKH
– –
-13,709
Closed -$1.09M
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