SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+1.43%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$518M
AUM Growth
+$518M
(-0.55%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
262
New
58
Increased
26
Reduced
109
Closed
58
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$9.68M |
| 2 |
Bank of America
BAC
|
$7.79M |
| 3 |
Target
TGT
|
$6.41M |
| 4 |
Teradata
TDC
|
$5.52M |
| 5 |
Gen Digital
GEN
|
$5.14M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$10.1M |
| 2 |
Amgen
AMGN
|
$8.65M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.25M |
| 4 |
Cisco
CSCO
|
$7.1M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$6.58M |
Sector Composition
| 1 | Financials | 19.33% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BGC Group
BGC
$4.56B
| $700K | 0.14% |
107,030
-2,500
| -2% | -$16.4K |
|
102
Pegasystems
PEGA
$9.15B
| $694K | 0.13% |
+19,647
| New | +$694K |
|
|
FOE
103
DELISTED
Ferro Corporation
FOE
| $625K | 0.12% |
45,733
-1,200
| -3% | -$16.4K |
|
|
AYR
104
DELISTED
Aircastle Limited
AYR
| $619K | 0.12% |
31,965
-700
| -2% | -$13.6K |
|
105
Generac Holdings
GNRC
$10.5B
| $614K | 0.12% |
10,418
-300
| -3% | -$17.7K |
|
106
American Axle
AXL
$704M
| $612K | 0.12% |
33,047
-24,056
| -42% | -$445K |
|
|
RALY
107
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $596K | 0.12% |
+44,550
| New | +$596K |
|
|
LABL
108
DELISTED
Multi-Color Corp
LABL
| $590K | 0.11% |
16,870
+4,028
| +31% | +$141K |
|
|
SIMG
109
DELISTED
SILICON IMAGE INC
SIMG
| $584K | 0.11% |
84,642
+933
| +1% | +$6.44K |
|
|
MTSC
110
DELISTED
MTS Systems Corp
MTSC
| $582K | 0.11% |
+8,495
| New | +$582K |
|
|
NPSP
111
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $573K | 0.11% |
19,161
-5,717
| -23% | -$171K |
|
112
Johnson & Johnson
JNJ
$428B
| $540K | 0.1% |
+5,500
| New | +$540K |
|
|
BWLD
113
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $536K | 0.1% |
+3,598
| New | +$536K |
|
114
MasTec
MTZ
$14B
| $532K | 0.1% |
12,243
-200
| -2% | -$8.69K |
|
|
SGYP
115
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $525K | 0.1% |
98,958
-3,100
| -3% | -$16.4K |
|
|
KG
116
Kestrel Group, Ltd.
KG
$196M
| $515K | 0.1% |
41,293
-1,000
| -2% | -$12.5K |
|
117
Tilly's
TLYS
$54.6M
| $506K | 0.1% |
+43,274
| New | +$506K |
|
|
MNTX
118
DELISTED
Manitex International, Inc.
MNTX
| $505K | 0.1% |
+30,966
| New | +$505K |
|
|
SN
119
DELISTED
Sanchez Energy Corporation
SN
| $504K | 0.1% |
17,003
+5,272
| +45% | +$156K |
|
|
CTRL
120
DELISTED
Control4 Corporation
CTRL
| $492K | 0.09% |
+23,187
| New | +$492K |
|
|
PTRY
121
DELISTED
PANTRY INC (THE)
PTRY
| $490K | 0.09% |
+31,932
| New | +$490K |
|
|
FRM
122
DELISTED
FURMANITE CORPORATION COM
FRM
| $489K | 0.09% |
+49,776
| New | +$489K |
|
123
Matsons
MATX
$3.25B
| $485K | 0.09% |
+19,626
| New | +$485K |
|
|
CTG
124
DELISTED
Computer Task Group, Inc.
CTG
| $480K | 0.09% |
28,281
+14,579
| +106% | +$247K |
|
125
TG Therapeutics
TGTX
$4.68B
| $478K | 0.09% |
69,305
-1,800
| -3% | -$12.4K |
|