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 | |
|---|---|---|---|---|---|---|
201
FreightCar America
RAIL
$160M
| $543K | 0.07% |
+27,951
| New | +$543K |
|
|
CMLS
202
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $543K | 0.07% |
205,576
+6,002
| +3% | +$15.9K |
|
203
Evertec
EVTC
$2.21B
| $538K | 0.07% |
+32,126
| New | +$538K |
|
204
Coty
COTY
$3.81B
| $537K | 0.07% |
20,939
-49,996
| -70% | -$1.28M |
|
205
Opko Health
OPK
$1.07B
| $533K | 0.07% |
53,010
+424
| +0.8% | +$4.26K |
|
|
AGEN
206
Agenus
AGEN
$138M
| $525K | 0.07% |
+5,893
| New | +$525K |
|
207
Trinseo
TSE
$88.1M
| $525K | 0.07% |
18,608
-17,142
| -48% | -$484K |
|
|
WLH
208
DELISTED
WILLIAM LYON HOMES
WLH
| $505K | 0.07% |
+30,631
| New | +$505K |
|
209
STAAR Surgical
STAA
$1.38B
| $502K | 0.07% |
70,272
-9,282
| -12% | -$66.3K |
|
|
HTO
210
H2O America Common Stock
HTO
$1.78B
| $499K | 0.07% |
16,841
+2,200
| +15% | +$65.2K |
|
211
Clearwater Paper
CLW
$354M
| $490K | 0.07% |
10,756
+1,500
| +16% | +$68.3K |
|
212
Merck
MRK
$212B
| $487K | 0.07% |
9,668
| – | – |
|
|
BID
213
DELISTED
Sotheby's
BID
| $471K | 0.06% |
18,270
+457
| +3% | +$11.8K |
|
|
LIOX
214
DELISTED
Lionbridge Technologies
LIOX
| $456K | 0.06% |
+92,790
| New | +$456K |
|
215
Rayonier Advanced Materials
RYAM
$397M
| $440K | 0.06% |
44,941
+6,250
| +16% | +$61.2K |
|
|
NSM
216
DELISTED
Nationstar Mortgage Holdings
NSM
| $436K | 0.06% |
32,647
+1,951
| +6% | +$26.1K |
|
|
PRFT
217
DELISTED
Perficient Inc
PRFT
| $423K | 0.06% |
24,693
-26,510
| -52% | -$454K |
|
|
FNHC
218
DELISTED
FedNat Holding Company Common Stock
FNHC
| $421K | 0.06% |
14,251
-2,350
| -14% | -$69.4K |
|
|
CSLT
219
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $405K | 0.05% |
94,812
-187,590
| -66% | -$801K |
|
|
PIR
220
DELISTED
Pier 1 Imports, Inc.
PIR
| $403K | 0.05% |
3,961
+199
| +5% | +$20.2K |
|
|
VAL
221
DELISTED
Valspar
VAL
| $395K | 0.05% |
4,764
+600
| +14% | +$49.7K |
|
|
AVP
222
DELISTED
Avon Products, Inc.
AVP
| $394K | 0.05% |
97,203
+13,000
| +15% | +$52.7K |
|
223
General Dynamics
GD
$86.8B
| $391K | 0.05% |
2,843
+1,376
| +94% | +$189K |
|
224
DURECT Corp
DRRX
$59.3M
| $389K | 0.05% |
17,593
-2,268
| -11% | -$50.1K |
|
225
Cheesecake Factory
CAKE
$3.02B
| $370K | 0.05% |
+8,020
| New | +$370K |
|