SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-3.11%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$682M
AUM Growth
-$60.5M
(-8.2%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
351
New
76
Increased
40
Reduced
149
Closed
66
Top Buys
| 1 |
Lowe's Companies
LOW
|
$9.73M |
| 2 |
Royal Caribbean
RCL
|
$8.13M |
| 3 |
Marathon Petroleum
MPC
|
$7.9M |
| 4 |
ENDP
Endo International plc
ENDP
|
$7.66M |
| 5 |
Mondelez International
MDLZ
|
$7.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$12.9M |
| 2 |
PVH
PVH
|
$8.33M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.68M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$7.2M |
| 5 |
Applied Materials
AMAT
|
$7.18M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 15.67% |
| 4 | Consumer Discretionary | 14.75% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Papa John's
PZZA
$1.55B
| $1.12M | 0.16% |
20,713
-1,903
| -8% | -$103K |
|
152
PENN Entertainment
PENN
$2.87B
| $1.11M | 0.16% |
+66,301
| New | +$1.11M |
|
153
Brinker International
EAT
$7.11B
| $1.08M | 0.16% |
23,578
-20,685
| -47% | -$950K |
|
154
Novavax
NVAX
$1.27B
| $1.08M | 0.16% |
10,485
-1,083
| -9% | -$112K |
|
|
TLRD
155
DELISTED
Tailored Brands, Inc.
TLRD
| $1.08M | 0.16% |
+60,156
| New | +$1.08M |
|
|
LCI
156
DELISTED
Lannett Company, Inc.
LCI
| $1.06M | 0.15% |
14,708
-1,784
| -11% | -$128K |
|
|
IBTX
157
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.06M | 0.15% |
38,505
-2,994
| -7% | -$82K |
|
158
Apogee Enterprises
APOG
$943M
| $1.05M | 0.15% |
+24,024
| New | +$1.05M |
|
159
Cerus
CERS
$255M
| $1.03M | 0.15% |
+173,147
| New | +$1.03M |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.15% |
+60,753
| New | +$1.01M |
|
161
LendingClub
LC
$1.92B
| $986K | 0.14% |
23,771
+19,107
| +410% | +$793K |
|
162
Applied Industrial Technologies
AIT
$10.1B
| $980K | 0.14% |
22,590
| – | – |
|
163
ON Semiconductor
ON
$19.7B
| $899K | 0.13% |
93,764
| – | – |
|
|
MOBL
164
DELISTED
MobileIron, Inc.
MOBL
| $889K | 0.13% |
196,744
-235,696
| -55% | -$1.07M |
|
|
DBD
165
DELISTED
Diebold Nixdorf Incorporated
DBD
| $887K | 0.13% |
+30,678
| New | +$887K |
|
166
Verint Systems
VRNT
$1.23B
| $859K | 0.13% |
+50,488
| New | +$859K |
|
|
RRTS
167
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $856K | 0.13% |
2,748
-969
| -26% | -$302K |
|
|
WEB
168
DELISTED
Web.com Group, Inc.
WEB
| $845K | 0.12% |
+42,646
| New | +$845K |
|
169
Karyopharm Therapeutics
KPTI
$58.4M
| $840K | 0.12% |
6,276
-845
| -12% | -$113K |
|
170
Employers Holdings
EIG
$1.02B
| $822K | 0.12% |
29,222
| – | – |
|
|
CALD
171
DELISTED
Callidus Software, Inc.
CALD
| $788K | 0.12% |
+47,232
| New | +$788K |
|
172
Philip Morris
PM
$251B
| $786K | 0.12% |
8,015
-44,310
| -85% | -$4.35M |
|
|
IL
173
DELISTED
IntraLinks Holdings Inc.
IL
| $780K | 0.11% |
99,001
+5,323
| +6% | +$41.9K |
|
|
ENV
174
DELISTED
ENVESTNET, INC.
ENV
| $769K | 0.11% |
+28,255
| New | +$769K |
|
175
RH
RH
$4.41B
| $765K | 0.11% |
18,247
+594
| +3% | +$24.9K |
|