$741 Million is the total value of STONERIDGE INVESTMENT PARTNERS LLC's 305 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 185.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | New | TWENTY-FIRST CENTURY FOX INC B | $15,064,000 | – | 474,007 | +100.0% | 2.03% | – |
| TGT | Buy | TARGET CORP | $14,702,000 | +128.3% | 266,388 | +198.8% | 1.98% | +126.4% |
| BIIB | Buy | BIOGEN INC | $9,126,000 | +95.5% | 33,376 | +102.7% | 1.23% | +93.9% |
| YUM | New | YUM! BRANDS INC | $8,818,000 | – | 138,000 | +100.0% | 1.19% | – |
| JPM | Buy | JP MORGAN CHASE & CO | $7,949,000 | +5.5% | 90,495 | +3.6% | 1.07% | +4.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,789,000 | – | 82,797 | +100.0% | 1.05% | – |
| ZTS | New | ZOETIS INC | $7,373,000 | – | 138,155 | +100.0% | 1.00% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $7,195,000 | +28.5% | 57,770 | +18.8% | 0.97% | +27.4% |
| QCOM | Buy | QUALCOMM INC | $7,196,000 | +148.6% | 125,502 | +182.6% | 0.97% | +146.4% |
| T | Buy | AT&T, INC | $6,340,000 | -0.6% | 152,591 | +1.8% | 0.86% | -1.4% |
| CCI | New | CROWN CASTLE INTERNATIONAL COR | $6,333,000 | – | 67,048 | +100.0% | 0.85% | – |
| HSY | Buy | THE HERSHEY FOODS CORP | $6,075,000 | +6.8% | 55,603 | +1.1% | 0.82% | +5.8% |
| MAC | New | MACERICH | $5,810,000 | – | 90,223 | +100.0% | 0.78% | – |
| WHR | New | WHIRLPOOL CORP | $5,741,000 | – | 33,506 | +100.0% | 0.77% | – |
| CPB | New | CAMPBELL SOUP CO | $5,720,000 | – | 99,934 | +100.0% | 0.77% | – |
| SJM | New | SMUCKER J M COMPANY | $5,690,000 | – | 43,406 | +100.0% | 0.77% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $5,645,000 | – | 92,065 | +100.0% | 0.76% | – |
| COTY | Buy | COTY INC | $5,524,000 | +8.4% | 304,689 | +9.4% | 0.74% | +7.5% |
| TSN | New | TYSON FOODS INC CL A | $5,461,000 | – | 88,487 | +100.0% | 0.74% | – |
| CSRA | Buy | CSRA INC | $5,383,000 | -1.8% | 183,796 | +6.8% | 0.73% | -2.6% |
| CA | New | CA, INC | $5,253,000 | – | 165,612 | +100.0% | 0.71% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP C | $5,186,000 | +86.3% | 87,135 | +75.4% | 0.70% | +84.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $5,166,000 | +7.6% | 42,961 | +4.7% | 0.70% | +6.7% |
| WMB | New | WILLIAMS COS INC COM | $5,151,000 | – | 174,069 | +100.0% | 0.70% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,956,000 | +128.0% | 28,460 | +117.3% | 0.67% | +126.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $4,849,000 | +46.5% | 290,185 | +55.1% | 0.65% | +45.3% |
| GILD | New | GILEAD SCIENCES INC | $4,813,000 | – | 70,864 | +100.0% | 0.65% | – |
| RL | New | RALPH LAUREN CORP | $4,807,000 | – | 58,889 | +100.0% | 0.65% | – |
| TWTR | New | TWITTER INC | $4,776,000 | – | 319,444 | +100.0% | 0.64% | – |
| GIS | New | GENERAL MILLS INC | $4,617,000 | – | 78,242 | +100.0% | 0.62% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,582,000 | -3.9% | 93,994 | +5.3% | 0.62% | -4.6% |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,582,000 | – | 167,210 | +100.0% | 0.62% | – |
| HBI | Buy | HANESBRANDS INC | $4,535,000 | +19.4% | 218,444 | +24.0% | 0.61% | +18.4% |
| WU | New | WESTERN UNION CO | $4,498,000 | – | 221,031 | +100.0% | 0.61% | – |
| RIG | Buy | TRANSOCEAN LTD | $4,482,000 | +63.8% | 359,989 | +93.9% | 0.60% | +62.6% |
| GPC | New | GENUINE PARTS CO | $4,375,000 | – | 47,348 | +100.0% | 0.59% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,253,000 | – | 28,686 | +100.0% | 0.57% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,135,000 | +11.7% | 84,987 | +21.9% | 0.56% | +10.7% |
| SIG | New | SIGNET JEWELERS | $4,079,000 | – | 58,886 | +100.0% | 0.55% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,908,000 | +28.3% | 478,319 | +69.9% | 0.53% | +27.3% |
| MNKKQ | Buy | MALLINCKRODT PLC | $3,864,000 | -1.3% | 86,691 | +10.4% | 0.52% | -2.1% |
| HRL | New | HORMEL FOODS CORP | $3,587,000 | – | 103,580 | +100.0% | 0.48% | – |
| XRX | Buy | XEROX CORP COM | $3,500,000 | +36.1% | 476,879 | +61.9% | 0.47% | +34.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COM | $3,302,000 | +814.7% | 60,726 | +884.4% | 0.44% | +808.2% |
| AXP | New | AMERICAN EXPRESS CO COM | $3,190,000 | – | 40,323 | +100.0% | 0.43% | – |
| VNO | New | VORNADO REALTY TRUST | $3,172,000 | – | 31,620 | +100.0% | 0.43% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES | $2,733,000 | +74.1% | 81,789 | +59.5% | 0.37% | +72.4% |
| Q | New | QUINTILES IMS HOLDINGS INC | $2,730,000 | – | 33,903 | +100.0% | 0.37% | – |
| SEE | New | SEALED AIR CORP | $2,728,000 | – | 62,604 | +100.0% | 0.37% | – |
| AES | New | AES CORP COM | $2,653,000 | – | 237,312 | +100.0% | 0.36% | – |
| PG | Buy | PROCTER & GAMBLE CO | $2,526,000 | +8.2% | 28,108 | +1.2% | 0.34% | +7.6% |
| RRR | Buy | RED ROCK RESORTS INC - CL A | $2,330,000 | +59.4% | 105,071 | +66.7% | 0.31% | +57.8% |
| GIII | Buy | G III APPAREL GROUP LTD | $2,092,000 | +145.3% | 95,573 | +231.1% | 0.28% | +143.1% |
| EAT | New | BRINKER INTL INC | $1,960,000 | – | 44,584 | +100.0% | 0.26% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPOR | $1,925,000 | – | 899,430 | +100.0% | 0.26% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIO | $1,836,000 | – | 25,334 | +100.0% | 0.25% | – |
| LUMN | New | CENTURYLINK INC | $1,832,000 | – | 77,716 | +100.0% | 0.25% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,818,000 | +231.1% | 121,668 | +466.0% | 0.24% | +226.7% |
| DFODQ | Buy | DEAN FOODS CO COM | $1,780,000 | +292.1% | 90,527 | +334.3% | 0.24% | +287.1% |
| G | Buy | GENPACT LTD | $1,732,000 | +33.7% | 69,940 | +31.5% | 0.23% | +33.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,711,000 | – | 55,821 | +100.0% | 0.23% | – |
| AMC | New | AMC ENTERTAINMENT | $1,698,000 | – | 54,000 | +100.0% | 0.23% | – |
| PLD | New | PROLOGIS INC | $1,686,000 | – | 32,497 | +100.0% | 0.23% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,684,000 | -3.8% | 254,449 | +0.8% | 0.23% | -4.6% |
| FCFS | Buy | FIRST CASH FINANCIAL SERVICES | $1,676,000 | +59.8% | 34,092 | +52.7% | 0.23% | +58.0% |
| AMRI | New | ALBANY MOLECULAR RESEARCH | $1,657,000 | – | 118,090 | +100.0% | 0.22% | – |
| ALOG | Buy | ANALOGIC CORP | $1,589,000 | +127.7% | 20,933 | +148.8% | 0.21% | +125.3% |
| DISCA | New | DISCOVERY COMMUNICATIONS - A | $1,567,000 | – | 53,862 | +100.0% | 0.21% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,567,000 | – | 73,404 | +100.0% | 0.21% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $1,534,000 | – | 134,535 | +100.0% | 0.21% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES I | $1,535,000 | – | 18,804 | +100.0% | 0.21% | – |
| HURN | New | HURON CONSULTING GROUP INC | $1,473,000 | – | 34,990 | +100.0% | 0.20% | – |
| VDSI | Buy | VASCO DATA SECURITY INTL INC | $1,469,000 | +11.1% | 108,836 | +12.4% | 0.20% | +10.0% |
| HTZGQ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,461,000 | +46.1% | 83,323 | +79.6% | 0.20% | +44.9% |
| BRO | New | BROWN AND BROWN | $1,448,000 | – | 34,713 | +100.0% | 0.20% | – |
| GNCIQ | Buy | GNC ACQUISITION HOLDINGS INC | $1,429,000 | +14.6% | 194,136 | +71.9% | 0.19% | +13.5% |
| ELGX | Buy | ENDOLOGIX INC | $1,422,000 | +207.1% | 196,344 | +142.4% | 0.19% | +204.8% |
| FEYE | Buy | FIREEYE INC | $1,344,000 | +30.2% | 106,595 | +22.9% | 0.18% | +29.3% |
| SSNI | New | SLIVER SPRING NETWORKS | $1,313,000 | – | 116,330 | +100.0% | 0.18% | – |
| SYNT | New | SYNTEL INC COM | $1,279,000 | – | 76,016 | +100.0% | 0.17% | – |
| BGS | New | B&G FOODS INC CL A | $1,215,000 | – | 30,183 | +100.0% | 0.16% | – |
| CVG | New | CONVERGYS INC | $1,203,000 | – | 56,902 | +100.0% | 0.16% | – |
| FLS | Buy | FLOWSERVE CORP | $1,180,000 | +74.8% | 24,373 | +73.6% | 0.16% | +72.8% |
| CSGS | New | CSG SYSTEMS INTL COM | $1,132,000 | – | 29,938 | +100.0% | 0.15% | – |
| SABR | New | SABRE CORP | $1,117,000 | – | 52,693 | +100.0% | 0.15% | – |
| TISI | Buy | TEAM INC | $1,078,000 | -8.1% | 39,865 | +33.4% | 0.14% | -9.4% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,071,000 | – | 61,900 | +100.0% | 0.14% | – |
| P | Buy | PANDORA MEDIA INC | $1,054,000 | +39.6% | 89,225 | +54.1% | 0.14% | +37.9% |
| PINC | New | PREMIER, INC. | $1,025,000 | – | 32,206 | +100.0% | 0.14% | – |
| SCWX | Buy | SECUREWORKS CORP | $988,000 | +31.0% | 104,032 | +46.0% | 0.13% | +29.1% |
| MATX | Buy | MATSON INC | $980,000 | +20.5% | 30,866 | +34.4% | 0.13% | +18.9% |
| SSD | New | SIMPSON MFG INC COM | $976,000 | – | 22,640 | +100.0% | 0.13% | – |
| MG | New | MISTRAS GROUP INC | $968,000 | – | 45,268 | +100.0% | 0.13% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $965,000 | +100.6% | 15,866 | +76.3% | 0.13% | +100.0% |
| DOC | New | PHYSICIANS REALTY TRUST | $941,000 | – | 47,367 | +100.0% | 0.13% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS | $924,000 | +85.5% | 28,710 | +56.7% | 0.12% | +83.8% |
| FIT | Buy | FITBIT INC | $917,000 | +564.5% | 154,869 | +719.4% | 0.12% | +552.6% |
| TRU | Buy | TRANSUNION | $902,000 | +53.1% | 23,523 | +23.5% | 0.12% | +52.5% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $886,000 | +26.0% | 44,089 | +24.5% | 0.12% | +25.0% |
| COUP | New | COUPA SOFTWARE | $850,000 | – | 33,476 | +100.0% | 0.12% | – |
| WGO | Buy | WINNEBAGO INDUSTRIES COM | $818,000 | +32.1% | 27,978 | +43.0% | 0.11% | +31.0% |
| EXPO | New | EXPONET INC | $805,000 | – | 13,512 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $802,000 | – | 5,464 | +100.0% | 0.11% | – |
| UHAL | Buy | AMERCO | $797,000 | +34.4% | 2,090 | +30.2% | 0.11% | +33.3% |
| JACK | New | JACK IN THE BOX INC | $765,000 | – | 7,519 | +100.0% | 0.10% | – |
| CABO | New | CABLE ONE, INC | $736,000 | – | 1,178 | +100.0% | 0.10% | – |
| ATRO | New | ASTRONICS CORP | $726,000 | – | 22,875 | +100.0% | 0.10% | – |
| HMSY | New | HMS HOLDINGS CORP | $726,000 | – | 35,714 | +100.0% | 0.10% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPOR | $648,000 | – | 10,895 | +100.0% | 0.09% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $622,000 | – | 37,736 | +100.0% | 0.08% | – |
| MOGA | New | MOOG INC CLASS A | $597,000 | – | 8,858 | +100.0% | 0.08% | – |
| GIMO | New | GIGAMON INC | $593,000 | – | 16,683 | +100.0% | 0.08% | – |
| NGHC | New | NATIONAL GENERAL HOLDINGS | $571,000 | – | 24,016 | +100.0% | 0.08% | – |
| SSYS | Buy | STRATASYS INC | $562,000 | +33.5% | 27,428 | +7.7% | 0.08% | +33.3% |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $531,000 | – | 14,800 | +100.0% | 0.07% | – |
| PRXL | New | PAREXEL INTL CORP COM | $515,000 | – | 8,158 | +100.0% | 0.07% | – |
| REG | New | REGENCY CENTERS CORP | $513,000 | – | 7,727 | +100.0% | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $504,000 | – | 20,500 | +100.0% | 0.07% | – |
| ANIP | New | ANI PHARMACEUTICALS | $482,000 | – | 9,730 | +100.0% | 0.06% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $456,000 | +109.2% | 2,437 | +92.6% | 0.06% | +106.7% |
| PSTG | New | PURE STORAGE | $433,000 | – | 44,099 | +100.0% | 0.06% | – |
| FRTA | New | FORTERRA INC | $406,000 | – | 20,838 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP | $387,000 | – | 3,605 | +100.0% | 0.05% | – |
| KODK | New | EASTMAN KODAK COMPANY | $386,000 | – | 33,582 | +100.0% | 0.05% | – |
| AFSI | New | AMTRUST FINANCIAL SVCS INC | $355,000 | – | 19,241 | +100.0% | 0.05% | – |
| CNC | New | CENTENE CORP | $351,000 | – | 4,928 | +100.0% | 0.05% | – |
| LCII | New | LCI INDUSTRIES | $339,000 | – | 3,394 | +100.0% | 0.05% | – |
| CDE | New | COEUR MINING INC | $342,000 | – | 42,276 | +100.0% | 0.05% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $332,000 | – | 7,670 | +100.0% | 0.04% | – |
| SONS | Buy | SONUS NETWORKS INC | $323,000 | +79.4% | 48,986 | +71.2% | 0.04% | +83.3% |
| SHOR | New | SHORETEL INC | $304,000 | – | 49,379 | +100.0% | 0.04% | – |
| ADUS | New | ADDUS HOMECARE | $286,000 | – | 8,951 | +100.0% | 0.04% | – |
| TPIC | New | TPI COMPOSITES INC | $289,000 | – | 15,190 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $277,000 | – | 312 | +100.0% | 0.04% | – |
| RUBI | Buy | RUBICON PROJECT INC | $274,000 | -14.4% | 46,590 | +8.2% | 0.04% | -15.9% |
| BNFT | New | BENEFITFOCUS | $264,000 | – | 9,438 | +100.0% | 0.04% | – |
| FHB | New | FIRST HAWAIIAN | $264,000 | – | 8,831 | +100.0% | 0.04% | – |
| PRIM | New | PRIMORIS SERVICES CORPORATION | $265,000 | – | 11,398 | +100.0% | 0.04% | – |
| ANGI | New | ANGIE'S LIST INC | $243,000 | – | 42,546 | +100.0% | 0.03% | – |
| GOGO | New | GOGO INC | $240,000 | – | 21,808 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $227,000 | – | 3,799 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $232,000 | – | 3,452 | +100.0% | 0.03% | – |
| ECOM | New | CHANNELADVISOR | $232,000 | – | 20,829 | +100.0% | 0.03% | – |
| ERII | New | ENERGY RECOVERY INC | $215,000 | – | 25,891 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC COM | $213,000 | – | 2,650 | +100.0% | 0.03% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $205,000 | – | 37,610 | +100.0% | 0.03% | – |
| FRGI | New | FIESTA RESTAURANT GROUP | $202,000 | – | 8,364 | +100.0% | 0.03% | – |
| UIS | New | UNISYS CORP | $203,000 | – | 14,562 | +100.0% | 0.03% | – |
| ECYT | Buy | ENDOCYTE INC | $148,000 | +41.0% | 57,406 | +40.0% | 0.02% | +42.9% |
| CIO | New | CITY OFFICE RETI | $150,000 | – | 12,376 | +100.0% | 0.02% | – |
| FLDM | Buy | FLUIDIGM | $144,000 | -18.6% | 25,293 | +4.2% | 0.02% | -20.8% |
| HIVE | New | AEROHIVE NETWORKS | $134,000 | – | 31,876 | +100.0% | 0.02% | – |
| ABTL | New | AUTOBYTEL INC | $129,000 | – | 10,300 | +100.0% | 0.02% | – |
| RELYQ | New | REAL INDUSTRY | $76,000 | – | 26,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.0% |
| JPMORGAN CHASE & CO. | 40 | Q3 2023 | 4.5% |
| VERIZON COMMUNICATIONS | 39 | Q3 2023 | 2.5% |
| INTL BUSINESS MACHINES CORP | 39 | Q4 2022 | 2.1% |
| GENERAL MOTORS CORP COM | 37 | Q3 2023 | 3.2% |
| CVS HEALTH CORPORATION | 37 | Q3 2023 | 3.3% |
| AT&T, INC | 37 | Q3 2023 | 2.1% |
| WAL-MART STORES INC | 37 | Q3 2023 | 2.0% |
| WELLS FARGO & COMPANY | 36 | Q3 2023 | 3.7% |
View STONERIDGE INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-02 |
View STONERIDGE INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.