SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+5.41%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$457M
AUM Growth
+$28.4M
(+6.6%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
2%
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 | |
|---|---|---|---|---|---|---|
|
MRIN
126
DELISTED
Marin Software
MRIN
| $438K | 0.1% |
+832
| New | +$438K |
|
|
KG
127
Kestrel Group, Ltd.
KG
$201M
| $432K | 0.09% |
+1,828
| New | +$432K |
|
|
ANAC
128
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $432K | 0.09% |
+40,699
| New | +$432K |
|
|
BBRG
129
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $428K | 0.09% |
28,351
+11,749
| +71% | +$177K |
|
|
SIMG
130
DELISTED
SILICON IMAGE INC
SIMG
| $414K | 0.09% |
77,568
+23,796
| +44% | +$127K |
|
|
SRCI
131
DELISTED
SRC Energy Inc
SRCI
| $412K | 0.09% |
+42,257
| New | +$412K |
|
|
MM
132
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $410K | 0.09% |
58,037
+10,900
| +23% | +$77K |
|
133
PRA Group
PRAA
$664M
| $409K | 0.09% |
6,817
+1,300
| +24% | +$78K |
|
|
MGI
134
DELISTED
MoneyGram International, Inc. New
MGI
| $383K | 0.08% |
19,568
+3,000
| +18% | +$58.7K |
|
135
Worthington Enterprises
WOR
$3.23B
| $382K | 0.08% |
18,007
+3,568
| +25% | +$75.7K |
|
136
MasTec
MTZ
$13.6B
| $380K | 0.08% |
12,543
+2,500
| +25% | +$75.7K |
|
137
Tetra Tech
TTEK
$9.35B
| $379K | 0.08% |
73,180
+15,000
| +26% | +$77.7K |
|
|
CY
138
DELISTED
Cypress Semiconductor
CY
| $379K | 0.08% |
+40,572
| New | +$379K |
|
139
Compass Diversified
CODI
$547M
| $378K | 0.08% |
21,194
+4,400
| +26% | +$78.5K |
|
|
AFSI
140
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $375K | 0.08% |
19,234
+3,797
| +25% | +$74K |
|
141
Casey's General Stores
CASY
$18.6B
| $368K | 0.08% |
5,008
+736
| +17% | +$54.1K |
|
142
Orthofix Medical
OFIX
$579M
| $345K | 0.08% |
16,631
+3,300
| +25% | +$68.5K |
|
|
LABL
143
DELISTED
Multi-Color Corp
LABL
| $338K | 0.07% |
9,962
+2,000
| +25% | +$67.9K |
|
|
PMCS
144
DELISTED
P M C SIERRA INC
PMCS
| $338K | 0.07% |
+51,025
| New | +$338K |
|
145
Encore Capital Group
ECPG
$986M
| $326K | 0.07% |
+7,118
| New | +$326K |
|
146
Walmart
WMT
$797B
| $325K | 0.07% |
13,200
| – | – |
|
147
Vitamin Cottage Natural Grocers
NGVC
$878M
| $324K | 0.07% |
8,155
+1,400
| +21% | +$55.6K |
|
148
Cerus
CERS
$251M
| $323K | 0.07% |
48,050
+26,202
| +120% | +$176K |
|
|
GMAN
149
DELISTED
Gordmans Stores, Inc.
GMAN
| $320K | 0.07% |
28,458
+6,600
| +30% | +$74.2K |
|
|
MACK
150
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $317K | 0.07% |
+10,616
| New | +$317K |
|