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 | |
|---|---|---|---|---|---|---|
126
Columbus McKinnon
CMCO
$426M
| $475K | 0.09% |
17,746
-800
| -4% | -$21.4K |
|
|
FIO
127
DELISTED
FUSION-IO INC COM
FIO
| $475K | 0.09% |
+45,143
| New | +$475K |
|
128
XPO
XPO
$14.9B
| $461K | 0.09% |
15,679
-500
| -3% | -$14.7K |
|
129
Verastem
VSTM
$567M
| $452K | 0.09% |
41,920
-1,400
| -3% | -$15.1K |
|
|
SYUT
130
DELISTED
Synutra International, Inc.
SYUT
| $450K | 0.09% |
+67,260
| New | +$450K |
|
|
MACK
131
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $445K | 0.09% |
88,304
+4,780
| +6% | +$24.1K |
|
132
Ameriprise Financial
AMP
$48.3B
| $440K | 0.08% |
4,000
| – | – |
|
|
SRCI
133
DELISTED
SRC Energy Inc
SRCI
| $440K | 0.08% |
40,957
-1,100
| -3% | -$11.8K |
|
134
H.B. Fuller
FUL
$3.24B
| $438K | 0.08% |
+9,063
| New | +$438K |
|
135
DXP Enterprises
DXPE
$1.91B
| $436K | 0.08% |
4,595
-100
| -2% | -$9.49K |
|
136
Gray Television
GTN
$596M
| $433K | 0.08% |
+41,782
| New | +$433K |
|
137
Tetra Tech
TTEK
$9.57B
| $421K | 0.08% |
14,236
-300
| -2% | -$8.87K |
|
|
ZIXI
138
DELISTED
Zix Corporation
ZIXI
| $415K | 0.08% |
100,272
-2,500
| -2% | -$10.3K |
|
139
Worthington Enterprises
WOR
$3.21B
| $413K | 0.08% |
10,802
-200
| -2% | -$7.65K |
|
|
MRGE
140
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $410K | 0.08% |
168,076
-5,300
| -3% | -$12.9K |
|
|
KKD
141
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $410K | 0.08% |
23,147
-13,887
| -37% | -$246K |
|
142
Compass Diversified
CODI
$544M
| $391K | 0.08% |
20,694
-400
| -2% | -$7.56K |
|
|
LTS
143
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $376K | 0.07% |
124,367
+4,363
| +4% | +$13.2K |
|
144
United Fire Group
UFCS
$774M
| $366K | 0.07% |
12,065
-300
| -2% | -$9.1K |
|
145
Comcast
CMCSA
$126B
| $356K | 0.07% |
+7,122
| New | +$356K |
|
|
AFSI
146
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $351K | 0.07% |
9,337
-3,242
| -26% | -$122K |
|
|
TAX
147
DELISTED
Liberty Tax, Inc. Class A
TAX
| $351K | 0.07% |
12,648
-300
| -2% | -$8.33K |
|
|
SLCA
148
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $342K | 0.07% |
8,958
-200
| -2% | -$7.64K |
|
149
Walmart
WMT
$781B
| $336K | 0.06% |
4,400
| – | – |
|
|
MODN
150
DELISTED
MODEL N, INC.
MODN
| $335K | 0.06% |
+33,141
| New | +$335K |
|