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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
+1.44%
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
$518M
AUM Growth
-$2.88M
Cap. Flow
-$6.33M
Cap. Flow %
-1.22%
Top 10 Hldgs %
24.95%
Holding
262
New
58
Increased
26
Reduced
109
Closed
58

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$12.6M
2
BAC icon
Bank of America
BAC
+$7.62M
3
TGT icon
Target
TGT
+$6.28M
4
GEN icon
Gen Digital
GEN
+$5.51M
5
TDC icon
Teradata
TDC
+$5.06M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$10.1M
2
AMGN icon
Amgen
AMGN
+$8.65M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
4
CSCO icon
Cisco
CSCO
+$7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.58M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 16.87%
3 Healthcare 10.86%
4 Industrials 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
101
Pegasystems
PEGA
$5.38B
$694K 0.13%
+78,588
New +$848K
FOE
102
DELISTED
Ferro Corporation
FOE
$625K 0.12%
45,733
-1,200
-3% -$15.9K
AYR
103
DELISTED
Aircastle Ltd
AYR
$619K 0.12%
31,965
-700
-2% -$13.3K
GNRC icon
104
Generac Holdings
GNRC
$12.5B
$614K 0.12%
10,418
-300
-3% -$16.4K
DCH
105
Dauch Corp
DCH
$1.51B
$612K 0.12%
33,047
-24,056
-42% -$463K
RALY
106
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$596K 0.12%
+44,550
New +$885K
LABL
107
DELISTED
Multi-Color Corp
LABL
$590K 0.11%
16,870
+4,028
+31% +$140K
SIMG
108
DELISTED
SILICON IMAGE INC
SIMG
$584K 0.11%
84,642
+933
+1% +$5.75K
MTSC
109
DELISTED
MTS Systems Corp
MTSC
$582K 0.11%
+8,495
New +$604K
NPSP
110
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$573K 0.11%
19,161
-5,717
-23% -$197K
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$540K 0.1%
+5,500
New +$510K
BWLD
112
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$536K 0.1%
+3,598
New +$510K
MTZ icon
113
MasTec
MTZ
$21.9B
$532K 0.1%
12,243
-200
-2% -$7.59K
SGYP
114
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$525K 0.1%
98,958
-4,529
-4% -$25.4K
KG
115
Kestrel Group
KG
$69M
$515K 0.1%
2,065
-50
-2% -$11.6K
TLYS icon
116
Tilly's
TLYS
$128M
$506K 0.1%
+43,274
New +$498K
MNTX
117
DELISTED
Manitex International, Inc.
MNTX
$505K 0.1%
+30,966
New +$463K
SN
118
DELISTED
Sanchez Energy Corporation
SN
$504K 0.1%
17,003
+5,272
+45% +$147K
CTRL
119
DELISTED
Control4 Corporation
CTRL
$492K 0.09%
+23,187
New +$516K
PTRY
120
DELISTED
PANTRY INC (THE)
PTRY
$490K 0.09%
+31,932
New +$482K
FRM
121
DELISTED
FURMANITE CORPORATION COM
FRM
$489K 0.09%
+49,776
New +$566K
MATX icon
122
Matsons
MATX
$6.18B
$485K 0.09%
+19,626
New +$484K
CTG
123
DELISTED
Computer Task Group, Inc.
CTG
$480K 0.09%
28,281
+14,579
+106% +$246K
TGTX icon
124
TG Therapeutics
TGTX
$7.62B
$478K 0.09%
69,305
-1,800
-3% -$10.7K
CMCO icon
125
Columbus McKinnon
CMCO
$584M
$475K 0.09%
17,746
-800
-4% -$20.7K
3 4
5
6 7

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Stoneridge Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Stoneridge Investment Partners held 262 positions worth $518M, down 0.55% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stoneridge Investment Partners's Q1 2014 filing shows 58 new, 26 increased, 109 reduced and 58 closed positions. Its largest new stake was PHARMACYCLICS INC: 96,553 shares worth $9.68M. The largest sale was Mondelez International, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q1 2014 buy was PHARMACYCLICS INC: 96,553 shares worth $9.68M.
  • Stoneridge Investment Partners added most to Target in Q1 2014, an estimated $6.28M increase.
  • Stoneridge Investment Partners's biggest Q1 2014 reduction was Cisco, cutting an estimated $7M.
  • Stoneridge Investment Partners fully exited Mondelez International in Q1 2014, selling an estimated $10.1M.
  • Stoneridge Investment Partners's ten largest holdings make up 25% of its $518M portfolio in Q1 2014.
  • Stoneridge Investment Partners opened 58 new positions and closed 58 in Q1 2014.
  • Stoneridge Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $518M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.