SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+7.67%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$521M
AUM Growth
+$64M
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
256
New
50
Increased
81
Reduced
62
Closed
52
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10M |
| 3 |
Tenet Healthcare
THC
|
$9.16M |
| 4 |
Amgen
AMGN
|
$8.65M |
| 5 |
Akamai
AKAM
|
$6.74M |
Top Sells
| 1 |
AbbVie
ABBV
|
$14.6M |
| 2 |
MetLife
MET
|
$9.19M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$9.05M |
| 4 |
Citigroup
C
|
$8.2M |
| 5 |
Target
TGT
|
$7.87M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
101
DELISTED
ServiceSource International, Inc.
SREV
| $720K | 0.14% |
+85,904
| New | +$720K |
|
|
KKD
102
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $714K | 0.14% |
37,034
-3,509
| -9% | -$67.7K |
|
103
TherapeuticsMD
TXMD
$12.5M
| $704K | 0.14% |
+2,704
| New | +$704K |
|
104
PROS Holdings
PRO
$727M
| $675K | 0.13% |
16,929
-100
| -0.6% | -$3.99K |
|
105
BGC Group
BGC
$4.74B
| $663K | 0.13% |
170,319
+43,417
| +34% | +$169K |
|
|
AYR
106
DELISTED
Aircastle Limited
AYR
| $626K | 0.12% |
+32,665
| New | +$626K |
|
107
Generac Holdings
GNRC
$10.5B
| $607K | 0.12% |
10,718
-145
| -1% | -$8.21K |
|
|
FOE
108
DELISTED
Ferro Corporation
FOE
| $602K | 0.12% |
46,933
-7,245
| -13% | -$92.9K |
|
109
Olin
OLN
$2.76B
| $590K | 0.11% |
20,436
-100
| -0.5% | -$2.89K |
|
|
SVU
110
DELISTED
SUPERVALU Inc.
SVU
| $583K | 0.11% |
11,419
+7,983
| +232% | +$408K |
|
|
SGYP
111
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $575K | 0.11% |
103,487
-2,129
| -2% | -$11.8K |
|
112
DXP Enterprises
DXPE
$1.97B
| $541K | 0.1% |
4,695
-2,038
| -30% | -$235K |
|
113
Talphera
TLPH
$10.6M
| $521K | 0.1% |
2,303
-10
| -0.4% | -$2.26K |
|
|
SIMG
114
DELISTED
SILICON IMAGE INC
SIMG
| $515K | 0.1% |
83,709
+6,141
| +8% | +$37.8K |
|
115
Columbus McKinnon
CMCO
$428M
| $503K | 0.1% |
18,546
-100
| -0.5% | -$2.71K |
|
116
Verastem
VSTM
$650M
| $494K | 0.09% |
3,610
+657
| +22% | +$89.9K |
|
|
CMRX
117
DELISTED
Chimerix, Inc.
CMRX
| $490K | 0.09% |
+32,414
| New | +$490K |
|
|
FARO
118
DELISTED
Faro Technologies
FARO
| $489K | 0.09% |
8,381
-7,167
| -46% | -$418K |
|
|
LABL
119
DELISTED
Multi-Color Corp
LABL
| $485K | 0.09% |
12,842
+2,880
| +29% | +$109K |
|
120
WisdomTree
WT
$2.02B
| $478K | 0.09% |
+26,995
| New | +$478K |
|
|
CY
121
DELISTED
Cypress Semiconductor
CY
| $476K | 0.09% |
45,372
+4,800
| +12% | +$50.4K |
|
|
ZIXI
122
DELISTED
Zix Corporation
ZIXI
| $469K | 0.09% |
102,772
-100
| -0.1% | -$456 |
|
123
Worthington Enterprises
WOR
$3.25B
| $463K | 0.09% |
17,845
-162
| -0.9% | -$4.2K |
|
|
KG
124
Kestrel Group, Ltd.
KG
$201M
| $462K | 0.09% |
2,115
+287
| +16% | +$62.7K |
|
125
Ameriprise Financial
AMP
$48.3B
| $460K | 0.09% |
4,000
-29,993
| -88% | -$3.45M |
|