SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+1.88%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$741M
AUM Growth
+$6.19M
(+0.84%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
383
New
100
Increased
54
Reduced
135
Closed
78
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$15.1M |
| 2 |
Target
TGT
|
$9.78M |
| 3 |
Yum! Brands
YUM
|
$8.82M |
| 4 |
Edwards Lifesciences
EW
|
$7.79M |
| 5 |
Zoetis
ZTS
|
$7.37M |
Top Sells
| 1 |
Abbott
ABT
|
$21.2M |
| 2 |
TJX Companies
TJX
|
$19.9M |
| 3 |
VF Corp
VFC
|
$8.2M |
| 4 |
Newell Brands
NWL
|
$6.68M |
| 5 |
Medtronic
MDT
|
$6.38M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
151
DELISTED
GNC Holdings, Inc.
GNC
| $1.43M | 0.19% |
194,136
+81,172
| +72% | +$597K |
|
|
ELGX
152
DELISTED
Endologix Inc
ELGX
| $1.42M | 0.19% |
19,634
+11,533
| +142% | +$835K |
|
|
MNDT
153
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.34M | 0.18% |
106,595
+19,877
| +23% | +$251K |
|
|
SSNI
154
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.31M | 0.18% |
+116,330
| New | +$1.31M |
|
|
PAY
155
DELISTED
Verifone Systems Inc
PAY
| $1.31M | 0.18% |
69,937
| – | – |
|
|
ASNA
156
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.28M | 0.17% |
15,026
-1,681
| -10% | -$143K |
|
|
SYNT
157
DELISTED
Syntel Inc
SYNT
| $1.28M | 0.17% |
+76,016
| New | +$1.28M |
|
158
B&G Foods
BGS
$374M
| $1.22M | 0.16% |
+30,183
| New | +$1.22M |
|
|
CVG
159
DELISTED
Convergys
CVG
| $1.2M | 0.16% |
+56,902
| New | +$1.2M |
|
160
Flowserve
FLS
$7.22B
| $1.18M | 0.16% |
24,373
+10,332
| +74% | +$500K |
|
|
GRA
161
DELISTED
W.R. Grace & Co.
GRA
| $1.16M | 0.16% |
16,637
| – | – |
|
162
Spirit AeroSystems
SPR
$4.8B
| $1.14M | 0.15% |
19,663
-3,706
| -16% | -$215K |
|
163
CSG Systems International
CSGS
$1.86B
| $1.13M | 0.15% |
+29,938
| New | +$1.13M |
|
164
Sabre
SABR
$675M
| $1.12M | 0.15% |
+52,693
| New | +$1.12M |
|
|
WOOF
165
DELISTED
VCA Inc.
WOOF
| $1.1M | 0.15% |
12,019
-23,186
| -66% | -$2.12M |
|
166
Oxford Industries
OXM
$629M
| $1.09M | 0.15% |
19,011
-313
| -2% | -$17.9K |
|
167
Team
TISI
$86.4M
| $1.08M | 0.15% |
3,987
+999
| +33% | +$270K |
|
|
NUAN
168
DELISTED
Nuance Communications, Inc.
NUAN
| $1.07M | 0.14% |
+71,495
| New | +$1.07M |
|
|
P
169
DELISTED
Pandora Media Inc
P
| $1.05M | 0.14% |
89,225
+31,339
| +54% | +$370K |
|
170
Boise Cascade
BCC
$3.36B
| $1.05M | 0.14% |
39,342
-3,783
| -9% | -$101K |
|
171
AptarGroup
ATR
$9.13B
| $1.03M | 0.14% |
13,369
| – | – |
|
172
Premier
PINC
$2.13B
| $1.03M | 0.14% |
+32,206
| New | +$1.03M |
|
173
FerroAtlántica
GSM
$799M
| $997K | 0.13% |
96,535
-7,714
| -7% | -$79.7K |
|
|
SCWX
174
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $988K | 0.13% |
104,032
+32,801
| +46% | +$312K |
|
175
Matsons
MATX
$3.36B
| $980K | 0.13% |
30,866
+7,902
| +34% | +$251K |
|