SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+5.41%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$457M
AUM Growth
+$457M
(+6.6%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
263
New
59
Increased
83
Reduced
58
Closed
57
Top Buys
| 1 |
General Motors
GM
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$9.61M |
| 3 |
Philip Morris
PM
|
$6.44M |
| 4 |
Cisco
CSCO
|
$6.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Top Sells
| 1 |
Bunge Global
BG
|
$7.42M |
| 2 |
Mondelez International
MDLZ
|
$5.82M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.53M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5M |
| 5 |
Kellanova
K
|
$4.83M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 18.16% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTS
101
DELISTED
Triple-S Management Corporation
GTS
| $754K | 0.17% |
+41,006
| New | +$754K |
|
|
SUNE
102
DELISTED
SUNEDISON, INC COM
SUNE
| $733K | 0.16% |
92,016
+72,912
| +382% | +$581K |
|
|
JOSB
103
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $716K | 0.16% |
16,307
+8,686
| +114% | +$381K |
|
|
FARO
104
DELISTED
Faro Technologies
FARO
| $656K | 0.14% |
15,548
+3,300
| +27% | +$139K |
|
105
Sleep Number
SNBR
$220M
| $593K | 0.13% |
+24,357
| New | +$593K |
|
106
PROS Holdings
PRO
$734M
| $582K | 0.13% |
+17,029
| New | +$582K |
|
107
Treehouse Foods
THS
$917M
| $562K | 0.12% |
+8,416
| New | +$562K |
|
108
DXP Enterprises
DXPE
$1.89B
| $532K | 0.12% |
6,733
+1,350
| +25% | +$107K |
|
109
Gray Television
GTN
$610M
| $532K | 0.12% |
+67,716
| New | +$532K |
|
|
RYL
110
DELISTED
RYLAND GROUP INC
RYL
| $524K | 0.11% |
12,934
+7,673
| +146% | +$311K |
|
|
ZIXI
111
DELISTED
Zix Corporation
ZIXI
| $504K | 0.11% |
102,872
+35,100
| +52% | +$172K |
|
112
Talphera
TLPH
$11.2M
| $499K | 0.11% |
+46,251
| New | +$499K |
|
|
FOE
113
DELISTED
Ferro Corporation
FOE
| $494K | 0.11% |
+54,178
| New | +$494K |
|
|
NWY
114
DELISTED
New York & Co Inc
NWY
| $484K | 0.11% |
+83,728
| New | +$484K |
|
|
SGYP
115
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $476K | 0.1% |
104,158
+36,994
| +55% | +$169K |
|
116
Olin
OLN
$2.67B
| $474K | 0.1% |
20,536
+3,700
| +22% | +$85.4K |
|
117
Generac Holdings
GNRC
$10.3B
| $463K | 0.1% |
10,863
+2,300
| +27% | +$98K |
|
118
BGC Group
BGC
$4.64B
| $460K | 0.1% |
+81,609
| New | +$460K |
|
|
STMP
119
DELISTED
Stamps.com, Inc.
STMP
| $459K | 0.1% |
+9,988
| New | +$459K |
|
|
MRGE
120
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $455K | 0.1% |
174,176
+77,615
| +80% | +$203K |
|
121
Columbus McKinnon
CMCO
$412M
| $448K | 0.1% |
+18,646
| New | +$448K |
|
122
SS&C Technologies
SSNC
$21.3B
| $448K | 0.1% |
11,751
+2,300
| +24% | +$87.7K |
|
|
WTSL
123
DELISTED
WET SEAL INC CL-A
WTSL
| $445K | 0.1% |
+113,274
| New | +$445K |
|
|
EXXI
124
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $442K | 0.1% |
14,641
+2,851
| +24% | +$86.1K |
|
125
Verastem
VSTM
$585M
| $441K | 0.1% |
35,441
+17,606
| +99% | +$219K |
|