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Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+20.58%
3 Year Est. Return
+44.17%
5 Year Est. Return
+32.14%
10 Year Est. Return
+92.72%
AUM
$133M
AUM Growth
+$14.5M
Cap. Flow
+$6.05M
Cap. Flow %
4.55%
Top 10 Hldgs %
36.34%
Holding
153
New
38
Increased
14
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.68M
2
BDX icon
Becton Dickinson
BDX
+$2.54M
3
UNH icon
UnitedHealth
UNH
+$1.8M
4
WDAY icon
Workday
WDAY
+$1.63M
5
FISV
Fiserv Inc
FISV
+$1.59M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.22M
2
FIS icon
Fidelity National Information Services
FIS
+$3.33M
3
DLTR icon
Dollar Tree
DLTR
+$1.98M
4
WMT icon
Walmart Inc
WMT
+$1.61M
5
HUM icon
Humana
HUM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Consumer Discretionary 11.88%
3 Financials 11.03%
4 Healthcare 10.14%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCBC icon
76
Greene County Bancorp
GCBC
$584M
$442K 0.33%
19,896
+4,026
+25% +$89.3K
FFIN icon
77
First Financial Bankshares
FFIN
$4.93B
$408K 0.31%
11,350
– –
CTRA
78
DELISTED
Coterra Energy
CTRA
$365K 0.27%
+14,381
New +$365K
COP icon
79
ConocoPhillips
COP
$148B
$364K 0.27%
4,060
+1,278
+46% +$115K
UPBD icon
80
Upbound Group
UPBD
$1.12B
$337K 0.25%
+13,408
New +$313K
O icon
81
Realty Income
O
$58.6B
$332K 0.25%
5,769
-15,346
-73% -$868K
PPG icon
82
PPG Industries
PPG
$25.7B
$305K 0.23%
2,682
– –
SHBI icon
83
Shore Bancshares
SHBI
$788M
$300K 0.23%
19,070
+7,394
+63% +$104K
UDMY
84
DELISTED
Udemy
UDMY
$288K 0.22%
+40,912
New +$282K
ACIW icon
85
ACI Worldwide
ACIW
$5.34B
$285K 0.21%
+6,216
New +$306K
GRSD
86
Grandstand Limited Ordinary Shares
GRSD
$64.9M
$284K 0.21%
+23,850
New +$294K
PFIS icon
87
Peoples Financial Services
PFIS
$695M
$280K 0.21%
5,674
+1,101
+24% +$51K
ANF icon
88
Abercrombie & Fitch
ANF
$5.27B
$279K 0.21%
3,365
-131
-4% -$9.94K
CMI icon
89
Cummins
CMI
$87.4B
$274K 0.21%
838
– –
HLIT icon
90
Harmonic Inc
HLIT
$1.26B
$257K 0.19%
+27,124
New +$247K
MAX icon
91
MediaAlpha
MAX
$830M
$234K 0.18%
21,362
-6,185
-22% -$59.7K
SYNA icon
92
Synaptics
SYNA
$4.09B
$220K 0.17%
3,399
– –
FG icon
93
F&G Annuities & Life
FG
$3.55B
$206K 0.16%
+6,440
New +$214K
CMT icon
94
Core Molding Technologies
CMT
$223M
$189K 0.14%
11,413
– –
UHG
95
DELISTED
United Homes Group
UHG
$165K 0.12%
56,776
– –
CTOS icon
96
Custom Truck One Source
CTOS
$2.42B
$150K 0.11%
30,335
– –
WBTN
97
WEBTOON Entertainment Inc
WBTN
$1.28B
$139K 0.1%
15,334
-1,980
-11% -$17.2K
MITK icon
98
Mitek Systems
MITK
$837M
$138K 0.1%
+13,929
New +$125K
DBRG icon
99
DigitalBridge
DBRG
$2.95B
$136K 0.1%
13,116
– –
STGW icon
100
Stagwell
STGW
$2.22B
$131K 0.1%
+29,153
New +$147K
2 3
4
5 6

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Stoneridge Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Stoneridge Investment Partners held 153 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners deployed $6.05M of net new capital in Q2 2025, opening 38 new positions and adding to 14 existing holdings. Its largest new stake was TJX Companies: 29,042 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Humana, an estimated $1.46M trimmed.

  • Stoneridge Investment Partners's largest Q2 2025 buy was TJX Companies: 29,042 shares worth $3.59M.
  • Stoneridge Investment Partners added most to Becton Dickinson in Q2 2025, an estimated $2.54M increase.
  • Stoneridge Investment Partners's biggest Q2 2025 reduction was Humana, cutting an estimated $1.46M.
  • Stoneridge Investment Partners fully exited Citigroup in Q2 2025, selling an estimated $4.22M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $133M portfolio in Q2 2025.
  • Stoneridge Investment Partners opened 38 new positions and closed 28 in Q2 2025.
  • Stoneridge Investment Partners's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2025, filed 11 Aug 2025.