$491 Million is the total value of Stanley-Laman Group, Ltd.'s 320 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Exit | CARLISLE COMPANIES | $0 | – | -2,075 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,205 | -100.0% | -0.04% | – |
| AE | Exit | ADAMS RES & ENERGY | $0 | – | -4,615 | -100.0% | -0.04% | – |
| TLN | Exit | TALEN ENERGY CORPORA | $0 | – | -12,026 | -100.0% | -0.04% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -17,449 | -100.0% | -0.04% | – |
| CBI | Exit | CHICAGO BRIDGE &IRON F ADR 1 ADR REPS ORD SHS | $0 | – | -4,424 | -100.0% | -0.04% | – |
| WX | Exit | WUXI PHARMATECH F ADR 1 ADR REPS 8 ORD SHS | $0 | – | -5,239 | -100.0% | -0.04% | – |
| DRC | Exit | DRESSER RAND GROUP | $0 | – | -2,530 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -6,701 | -100.0% | -0.04% | – |
| GPX | Exit | G P STRATEGIES CORP | $0 | – | -6,899 | -100.0% | -0.04% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -11,483 | -100.0% | -0.04% | – |
| URTY | Exit | PROSHARES ULTRAPRO RUSSELL 2000 ETFultr russl2000 | $0 | – | -2,235 | -100.0% | -0.04% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| PCOM | Exit | POINTS INTL LTD NEW F | $0 | – | -19,724 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INC F ADR 1 ADR REPS 25 ORD SHSsponsored adr | $0 | – | -1,886 | -100.0% | -0.05% | – |
| TKMR | Exit | TEKMIRA PHARMACEUT NEW F | $0 | – | -25,722 | -100.0% | -0.06% | – |
| UGI | Exit | U G I CORPORATION | $0 | – | -9,146 | -100.0% | -0.06% | – |
| RUTH | Exit | RUTHS HOSPITALITY GP | $0 | – | -21,830 | -100.0% | -0.06% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -16,195 | -100.0% | -0.06% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTL | $0 | – | -3,000 | -100.0% | -0.07% | – |
| KIQ | Exit | KELSO TECHNOLOGIES NEW F | $0 | – | -133,365 | -100.0% | -0.07% | – |
| GHDX | Exit | GENOMIC HEALTH | $0 | – | -14,686 | -100.0% | -0.08% | – |
| PDFS | Exit | P D F SOLUTIONS INC | $0 | – | -25,948 | -100.0% | -0.08% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -32,745 | -100.0% | -0.08% | – |
| SYRG | Exit | SYNERGY RESOURCES CO | $0 | – | -37,574 | -100.0% | -0.08% | – |
| AGU | Exit | AGRIUM INC F | $0 | – | -4,068 | -100.0% | -0.08% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -8,373 | -100.0% | -0.09% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -29,882 | -100.0% | -0.11% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -12,416 | -100.0% | -0.11% | – |
| TSN | Exit | TYSON FOODS INC CLASS A | $0 | – | -14,544 | -100.0% | -0.11% | – |
| BOOM | Exit | DYNAMIC MATERIALS CO | $0 | – | -57,324 | -100.0% | -0.12% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -18,409 | -100.0% | -0.12% | – |
| PLKI | Exit | POPEYES LOUISIANA KI | $0 | – | -13,161 | -100.0% | -0.14% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -28,752 | -100.0% | -0.15% | – |
| TYPE | Exit | MONOTYPE IMAGING HLD | $0 | – | -33,763 | -100.0% | -0.15% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS | $0 | – | -25,187 | -100.0% | -0.16% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -16,475 | -100.0% | -0.17% | – |
| RDSA | Exit | ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHSspon adr a | $0 | – | -17,137 | -100.0% | -0.18% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHRS | $0 | – | -85,140 | -100.0% | -0.22% | – |
| MRH | Exit | MONTPELIER RE HLDGS LTDF | $0 | – | -33,600 | -100.0% | -0.24% | – |
| CF | Exit | CF INDUSTRIES HLDG | $0 | – | -20,710 | -100.0% | -0.24% | – |
| T104PS | Exit | AMERN REALTY CAP PPT REIT | $0 | – | -192,484 | -100.0% | -0.29% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -48,731 | -100.0% | -0.38% | – |
| DAR | Exit | DARLING INGREDIENTS | $0 | – | -147,165 | -100.0% | -0.40% | – |
| OTEX | Exit | OPEN TEXT CORP F | $0 | – | -60,992 | -100.0% | -0.45% | – |
| KORS | Exit | MICHAEL KORS HLDGS F | $0 | – | -85,798 | -100.0% | -0.66% | – |
| CVLT | Exit | COMMVAULT SYSTEMS | $0 | – | -104,260 | -100.0% | -0.81% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -39,266 | -100.0% | -0.89% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -239,689 | -100.0% | -0.90% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -159,985 | -100.0% | -0.90% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -250,528 | -100.0% | -0.92% | – |
| SLAB | Exit | SILICON LABORATORIES | $0 | – | -94,121 | -100.0% | -0.93% | – |
| MSM | Exit | MSC INDL DIRECT INC CLASS A | $0 | – | -76,155 | -100.0% | -0.97% | – |
| NATI | Exit | NATIONAL INSTRUMENTS | $0 | – | -181,983 | -100.0% | -0.98% | – |
| IIVI | Exit | II-VI INCORPORATED | $0 | – | -285,170 | -100.0% | -0.99% | – |
| BGS | Exit | B & G FOODS INC | $0 | – | -214,497 | -100.0% | -1.12% | – |
| GGG | Exit | GRACO INCORPORATED | $0 | – | -89,341 | -100.0% | -1.16% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -139,850 | -100.0% | -1.17% | – |
| HUBG | Exit | HUB GROUP INC CLASS A | $0 | – | -164,098 | -100.0% | -1.21% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -40,881 | -100.0% | -1.33% | – |
| HDB | Exit | HDFC BANK LIMITD F ADR 1 ADR REPS 3 ORD SHSsponsored adr | $0 | – | -125,603 | -100.0% | -1.39% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -163,531 | -100.0% | -1.49% | – |
| IHS | Exit | I H S INC CLASS A | $0 | – | -63,707 | -100.0% | -1.50% | – |
| MSCI | Exit | MSCI INC | $0 | – | -145,965 | -100.0% | -1.65% | – |
| ICE | Exit | INTERCONTINENTAL EXC | $0 | – | -40,701 | -100.0% | -1.67% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -133,206 | -100.0% | -1.70% | – |
| JOBS | Exit | 51JOBS INC F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -286,007 | -100.0% | -1.74% | – |
| AZZ | Exit | AZZ INCORPORATED | $0 | – | -197,100 | -100.0% | -1.87% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -247,202 | -100.0% | -1.87% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -151,047 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 1.4% |
| ABBVIE INC | 40 | Q3 2023 | 4.2% |
| C V S HEALTH CORPORATION | 39 | Q3 2023 | 0.9% |
| UNITEDHEALTH GRP INC | 38 | Q3 2023 | 0.9% |
| EAGLE PHARMACEUTICALS | 37 | Q3 2023 | 0.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
| BOEING CO | 36 | Q3 2023 | 1.0% |
| HONEYWELL INTL INC TRADES WITH DUE BILLS | 34 | Q3 2023 | 0.8% |
| LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/19 | 34 | Q3 2023 | 0.6% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 0.5% |
View Stanley-Laman Group, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-25 |
View Stanley-Laman Group, Ltd.'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.