SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+7.21%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$760M
AUM Growth
+$85.6M
(+13%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
309
New
67
Increased
117
Reduced
62
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$15.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 3 |
Kohl's
KSS
|
$10.4M |
| 4 |
RTX Corp
RTX
|
$8.18M |
| 5 |
Western Digital
WDC
|
$7.57M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.29M |
| 3 |
Jabil
JBL
|
$7.52M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$6.81M |
| 5 |
Boeing
BA
|
$6.68M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVNR
176
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $620K | 0.08% |
45,754
+10,150
| +29% | +$138K |
|
|
HEES
177
DELISTED
H&E Equipment Services
HEES
| $618K | 0.08% |
+22,000
| New | +$618K |
|
178
IBM
IBM
$232B
| $603K | 0.08% |
3,933
-33,001
| -89% | -$5.06M |
|
|
LTS
179
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $601K | 0.08% |
152,147
+31,130
| +26% | +$123K |
|
|
MODN
180
DELISTED
MODEL N, INC.
MODN
| $576K | 0.08% |
54,203
+12,163
| +29% | +$129K |
|
|
MRIN
181
DELISTED
Marin Software
MRIN
| $571K | 0.08% |
1,606
+355
| +28% | +$126K |
|
|
GHL
182
DELISTED
Greenhill & Co., Inc.
GHL
| $546K | 0.07% |
+12,529
| New | +$546K |
|
183
Herbalife
HLF
$1.02B
| $526K | 0.07% |
27,924
+4,400
| +19% | +$82.9K |
|
184
Target
TGT
$42.3B
| $519K | 0.07% |
+6,832
| New | +$519K |
|
185
American Coastal Insurance
ACIC
$554M
| $501K | 0.07% |
22,833
+4,809
| +27% | +$106K |
|
|
RALY
186
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $500K | 0.07% |
+43,984
| New | +$500K |
|
187
Wabash National
WNC
$479M
| $494K | 0.07% |
+40,000
| New | +$494K |
|
188
Cytokinetics
CYTK
$6.34B
| $492K | 0.06% |
61,386
+13,245
| +28% | +$106K |
|
|
FRM
189
DELISTED
FURMANITE CORPORATION COM
FRM
| $485K | 0.06% |
61,976
+13,550
| +28% | +$106K |
|
|
JIVE
190
DELISTED
Jive Software, Inc.
JIVE
| $475K | 0.06% |
78,726
+17,562
| +29% | +$106K |
|
|
191
Oracle
ORCL
$654B
| $473K | 0.06% |
10,524
-336,160
| -97% | -$15.1M |
|
192
Verastem
VSTM
$663M
| $472K | 0.06% |
4,301
+904
| +27% | +$99.2K |
|
|
TNGO
193
DELISTED
Tangoe, Inc.
TNGO
| $467K | 0.06% |
35,852
-80,126
| -69% | -$1.04M |
|
194
Sapiens International
SPNS
$2.4B
| $466K | 0.06% |
63,217
+44,786
| +243% | +$330K |
|
195
Comfort Systems
FIX
$24.9B
| $465K | 0.06% |
27,140
+4,287
| +19% | +$73.5K |
|
|
RAD
196
DELISTED
Rite Aid Corporation
RAD
| $462K | 0.06% |
+3,074
| New | +$462K |
|
197
D.R. Horton
DHI
$54.2B
| $458K | 0.06% |
+18,095
| New | +$458K |
|
|
CTRL
198
DELISTED
Control4 Corporation
CTRL
| $455K | 0.06% |
29,623
+6,439
| +28% | +$98.9K |
|
199
Occidental Petroleum
OXY
$45.2B
| $446K | 0.06% |
5,545
-69,079
| -93% | -$5.56M |
|
|
ZIXI
200
DELISTED
Zix Corporation
ZIXI
| $444K | 0.06% |
123,360
+26,213
| +27% | +$94.3K |
|