SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+2.75%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$743M
AUM Growth
+$29.8M
(+4.2%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
342
New
64
Increased
88
Reduced
118
Closed
67
Top Buys
| 1 |
Seagate
STX
|
$9.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$8.25M |
| 3 |
APC
Anadarko Petroleum
APC
|
$8.24M |
| 4 |
APA Corp
APA
|
$7.85M |
| 5 |
Target
TGT
|
$7.81M |
Top Sells
| 1 |
General Motors
GM
|
$12.7M |
| 2 |
Zimmer Biomet
ZBH
|
$11.8M |
| 3 |
Applied Materials
AMAT
|
$11.6M |
| 4 |
Coca-Cola
KO
|
$8.9M |
| 5 |
Lowe's Companies
LOW
|
$8.45M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
176
DELISTED
SRC Energy Inc
SRCI
| $702K | 0.09% |
+82,365
| New | +$702K |
|
|
BV
177
DELISTED
Bazaarvoice, Inc.
BV
| $698K | 0.09% |
+159,442
| New | +$698K |
|
|
FRAN
178
DELISTED
Francesca's Holdings Corporation
FRAN
| $690K | 0.09% |
3,302
-13,641
| -81% | -$2.85M |
|
179
Extreme Networks
EXTR
$2.87B
| $684K | 0.09% |
167,576
-69,555
| -29% | -$284K |
|
180
Tempest Therapeutics
TPST
$48.8M
| $683K | 0.09% |
24
-4
| -14% | -$114K |
|
181
PDF Solutions
PDFS
$788M
| $678K | 0.09% |
+62,576
| New | +$678K |
|
|
NBSE
182
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $678K | 0.09% |
276
-43
| -13% | -$106K |
|
183
PennyMac Financial
PFSI
$6.08B
| $672K | 0.09% |
43,772
-5,374
| -11% | -$82.5K |
|
184
Daktronics
DAKT
$854M
| $662K | 0.09% |
+75,954
| New | +$662K |
|
185
Argan
AGX
$2.89B
| $646K | 0.09% |
+19,938
| New | +$646K |
|
186
Walmart
WMT
$801B
| $645K | 0.09% |
31,590
| – | – |
|
187
Koppers
KOP
$570M
| $615K | 0.08% |
33,685
-4,284
| -11% | -$78.2K |
|
188
LivePerson
LPSN
$89.8M
| $611K | 0.08% |
+90,488
| New | +$611K |
|
189
United Parks & Resorts
PRKS
$3B
| $602K | 0.08% |
+30,556
| New | +$602K |
|
|
FOE
190
DELISTED
Ferro Corporation
FOE
| $602K | 0.08% |
+54,115
| New | +$602K |
|
191
Steel Dynamics
STLD
$19.8B
| $587K | 0.08% |
+32,821
| New | +$587K |
|
|
MR
192
DELISTED
Montage Resources Corporation Common Stock
MR
| $587K | 0.08% |
21,511
+3,655
| +20% | +$99.7K |
|
193
Euronet Worldwide
EEFT
$3.74B
| $586K | 0.08% |
8,084
-5,693
| -41% | -$413K |
|
|
ARQL
194
DELISTED
Arqule Inc
ARQL
| $583K | 0.08% |
268,816
-76,710
| -22% | -$166K |
|
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $575K | 0.08% |
30,416
-2,646
| -8% | -$50K |
|
|
BETR
196
DELISTED
Amplify Snack Brands, Inc.
BETR
| $575K | 0.08% |
+49,871
| New | +$575K |
|
|
HABT
197
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $572K | 0.08% |
24,810
-12,999
| -34% | -$300K |
|
198
The Greenbrier Companies
GBX
$1.46B
| $553K | 0.07% |
16,939
-18,175
| -52% | -$593K |
|
|
CLC
199
DELISTED
Clarcor
CLC
| $552K | 0.07% |
+11,104
| New | +$552K |
|
200
Toll Brothers
TOL
$14.2B
| $546K | 0.07% |
+16,395
| New | +$546K |
|