SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+4.96%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$735M
AUM Growth
+$44.9M
(+6.5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
367
New
107
Increased
51
Reduced
96
Closed
84
Top Buys
| 1 |
TJX Companies
TJX
|
$17.2M |
| 2 |
VF Corp
VFC
|
$8.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.63M |
| 4 |
Abbott
ABT
|
$6.86M |
| 5 |
Medtronic
MDT
|
$6.38M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.9M |
| 2 |
Carnival Corp
CCL
|
$7.84M |
| 3 |
Royal Caribbean
RCL
|
$5.59M |
| 4 |
Crown Castle
CCI
|
$5.41M |
| 5 |
Walt Disney
DIS
|
$5.03M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
151
DELISTED
Callidus Software, Inc.
CALD
| $1.34M | 0.18% |
+79,935
| New | +$1.34M |
|
|
MTSC
152
DELISTED
MTS Systems Corp
MTSC
| $1.33M | 0.18% |
+23,442
| New | +$1.33M |
|
153
OneSpan
OSPN
$583M
| $1.32M | 0.18% |
96,824
+16,642
| +21% | +$227K |
|
154
Duluth Holdings
DLTH
$142M
| $1.3M | 0.18% |
+51,126
| New | +$1.3M |
|
155
Genpact
G
$7.82B
| $1.3M | 0.18% |
+53,200
| New | +$1.3M |
|
|
HEES
156
DELISTED
H&E Equipment Services
HEES
| $1.29M | 0.18% |
+55,421
| New | +$1.29M |
|
157
Crocs
CROX
$4.72B
| $1.27M | 0.17% |
185,203
-25,777
| -12% | -$177K |
|
|
GNC
158
DELISTED
GNC Holdings, Inc.
GNC
| $1.25M | 0.17% |
112,964
-16,586
| -13% | -$183K |
|
|
PAY
159
DELISTED
Verifone Systems Inc
PAY
| $1.24M | 0.17% |
69,937
+4,194
| +6% | +$74.4K |
|
160
JetBlue
JBLU
$1.85B
| $1.19M | 0.16% |
+52,986
| New | +$1.19M |
|
161
Encore Capital Group
ECPG
$1.02B
| $1.18M | 0.16% |
41,234
-43,721
| -51% | -$1.25M |
|
162
Team
TISI
$86.4M
| $1.17M | 0.16% |
2,988
-2,101
| -41% | -$825K |
|
163
Korn Ferry
KFY
$3.83B
| $1.17M | 0.16% |
39,839
-10,180
| -20% | -$299K |
|
164
Oxford Industries
OXM
$629M
| $1.16M | 0.16% |
+19,324
| New | +$1.16M |
|
165
Vail Resorts
MTN
$5.87B
| $1.14M | 0.16% |
+7,085
| New | +$1.14M |
|
|
CAA
166
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.14M | 0.15% |
33,411
+18,662
| +127% | +$635K |
|
167
Hain Celestial
HAIN
$164M
| $1.13M | 0.15% |
28,963
-7,495
| -21% | -$292K |
|
168
FerroAtlántica
GSM
$799M
| $1.13M | 0.15% |
104,249
| – | – |
|
|
GRA
169
DELISTED
W.R. Grace & Co.
GRA
| $1.13M | 0.15% |
+16,637
| New | +$1.13M |
|
170
Enerpac Tool Group
EPAC
$2.3B
| $1.11M | 0.15% |
+42,591
| New | +$1.11M |
|
|
MODV
171
DELISTED
ModivCare
MODV
| $1.1M | 0.15% |
+28,851
| New | +$1.1M |
|
172
Interface
TILE
$1.64B
| $1.09M | 0.15% |
58,559
-23,006
| -28% | -$427K |
|
173
Omeros
OMER
$284M
| $1.09M | 0.15% |
109,357
-12,089
| -10% | -$120K |
|
174
FirstCash
FCFS
$6.53B
| $1.05M | 0.14% |
+22,322
| New | +$1.05M |
|
|
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.03M | 0.14% |
86,718
+31,136
| +56% | +$371K |
|