$424 Million is the total value of Stanley-Laman Group, Ltd.'s 267 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | Buy | PHILLIPS 66 | $5,519,000 | +10.5% | 49,536 | +1.6% | 1.30% | +5.6% |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $2,636,000 | +8.6% | 18,547 | +6.2% | 0.62% | +3.8% |
| PAYX | Buy | PAYCHEX INC | $2,478,000 | +4.0% | 29,127 | +1.2% | 0.58% | -0.5% |
| CME | Buy | CME GROUP INC CLASS A | $2,448,000 | +3.3% | 12,194 | +8.8% | 0.58% | -1.2% |
| IBM | Buy | IBM CORP | $2,422,000 | +0.1% | 18,069 | +8.6% | 0.57% | -4.5% |
| CNA | Buy | C N A FINL CORP | $2,330,000 | -1.0% | 51,992 | +8.8% | 0.55% | -5.3% |
| TFC | New | TRUIST FINL CORP | $2,247,000 | – | 39,900 | +100.0% | 0.53% | – |
| Buy | BHARAT PETROLEUM CORP LTD INR 10.0 | $2,118,000 | +79.3% | 818,948 | +362.9% | 0.50% | +71.2% | |
| VER | Buy | VEREIT INC REIT | $1,843,000 | -2.7% | 199,460 | +3.0% | 0.44% | -7.1% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,816,000 | -10.8% | 62,459 | +6.4% | 0.43% | -14.9% |
| SPG | Buy | SIMON PPTY GROUP REIT | $1,692,000 | +3.9% | 11,359 | +8.6% | 0.40% | -0.7% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,575,000 | +41.3% | 15,660 | +10.0% | 0.37% | +35.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,569,000 | +379.8% | 24,449 | +279.6% | 0.37% | +356.8% |
| VRNS | Buy | VARONIS SYS INC | $1,559,000 | +39.2% | 20,063 | +7.1% | 0.37% | +32.9% |
| ENTG | Buy | ENTEGRIS INC | $1,474,000 | +16.2% | 29,430 | +9.1% | 0.35% | +11.2% |
| VTR | Buy | VENTAS INC REIT | $1,438,000 | -4.4% | 24,912 | +21.0% | 0.34% | -8.6% |
| TTEK | Buy | TETRA TECH INC | $1,393,000 | +6.1% | 16,172 | +6.9% | 0.33% | +1.5% |
| KNSL | Buy | KINSALE CAPITAL GROU | $1,342,000 | +8.8% | 13,196 | +10.5% | 0.32% | +4.3% |
| CCMP | Buy | CABOT MICROELECTRON | $1,319,000 | +14.8% | 9,136 | +12.2% | 0.31% | +9.5% |
| NDAQ | Buy | NASDAQ INC | $1,311,000 | +9.5% | 12,243 | +1.6% | 0.31% | +4.4% |
| EXP | Buy | EAGLE MATERIALS INC | $1,248,000 | +7.5% | 13,761 | +6.7% | 0.29% | +2.4% |
| SLAB | Buy | SILICON LABORATORIES | $1,218,000 | +11.2% | 10,502 | +6.8% | 0.29% | +6.3% |
| HQY | Buy | HEALTHEQUITY INC | $1,159,000 | +35.4% | 15,647 | +4.5% | 0.27% | +29.4% |
| EXPO | Buy | EXPONENT INC | $1,148,000 | +11.8% | 16,636 | +13.2% | 0.27% | +6.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,113,000 | +36.4% | 25,867 | +13.5% | 0.26% | +30.8% |
| SHY | Buy | ISHARES 1-3 YEAR TREASRY BOND ETF1-3 yr tr bd etf | $1,106,000 | +11.3% | 13,066 | +11.5% | 0.26% | +6.5% |
| RGA | Buy | REINSURANCE GP AMER | $1,095,000 | +2.3% | 6,716 | +0.3% | 0.26% | -2.3% |
| BCPC | Buy | BALCHEM CORP | $1,094,000 | +15.9% | 10,769 | +13.2% | 0.26% | +10.7% |
| CE | Buy | CELANESE CORP | $1,075,000 | +2.0% | 8,732 | +1.4% | 0.25% | -2.3% |
| ROLL | Buy | R B C BEARINGS INC | $1,069,000 | +2.7% | 6,752 | +7.6% | 0.25% | -1.9% |
| HELE | Buy | HELEN OF TROY LTD F | $1,066,000 | +33.9% | 5,928 | +17.3% | 0.25% | +27.9% |
| BC | Buy | BRUNSWICK CORP | $1,062,000 | +23.1% | 17,703 | +6.9% | 0.25% | +17.8% |
| CRVL | Buy | CORVEL CORP | $1,063,000 | +32.7% | 12,164 | +15.0% | 0.25% | +26.8% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,060,000 | +3.5% | 26,347 | +0.8% | 0.25% | -1.2% |
| FWRD | Buy | FORWARD AIR CORP | $1,049,000 | +25.0% | 15,003 | +13.9% | 0.25% | +19.8% |
| NEOG | Buy | NEOGEN CORP | $1,045,000 | +0.8% | 16,015 | +5.2% | 0.25% | -3.5% |
| MXIM | Buy | MAXIM INTEGRATED PRO | $1,035,000 | +8.0% | 16,831 | +1.7% | 0.24% | +3.0% |
| ROG | Buy | ROGERS CORP | $1,032,000 | +1.1% | 8,272 | +10.8% | 0.24% | -3.2% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $1,002,000 | +16.1% | 5,130 | +14.1% | 0.24% | +10.8% |
| HGV | Buy | HILTON GRAND VACATIONS I | $994,000 | +23.2% | 28,901 | +14.6% | 0.24% | +18.1% |
| NGVT | Buy | INGEVITY CORP | $992,000 | +4.2% | 11,351 | +1.1% | 0.23% | -0.4% |
| DCI | Buy | DONALDSON CO | $976,000 | +12.8% | 16,934 | +2.0% | 0.23% | +7.5% |
| VLO | Buy | VALERO ENERGY CORP | $955,000 | +10.1% | 10,201 | +0.3% | 0.22% | +5.1% |
| ROST | Buy | ROSS STORES INC | $924,000 | +14.9% | 7,939 | +8.4% | 0.22% | +9.5% |
| TXT | Buy | TEXTRON INC | $897,000 | -7.9% | 20,103 | +1.0% | 0.21% | -11.7% |
| GPK | Buy | GRAPHIC PACKAGING HL | $879,000 | +14.0% | 52,774 | +0.9% | 0.21% | +8.9% |
| HURC | Buy | HURCO COMPANIES INC | $878,000 | +30.3% | 22,900 | +9.3% | 0.21% | +24.7% |
| KAI | Buy | KADANT INC | $868,000 | +42.1% | 8,236 | +18.3% | 0.20% | +35.8% |
| AMOT | Buy | ALLIED MOTION TECHS | $827,000 | +52.0% | 17,043 | +10.7% | 0.20% | +45.5% |
| CMD | Buy | CANTEL MEDICAL CORP | $809,000 | +10.5% | 11,413 | +16.6% | 0.19% | +5.5% |
| MSM | Buy | MSC INDL DIRECT INC CLASS Acl a | $790,000 | +31.9% | 10,070 | +21.9% | 0.19% | +25.7% |
| MCD | New | MC DONALDS CORP | $754,000 | – | 3,817 | +100.0% | 0.18% | – |
| HI | Buy | HILLENBRAND INC | $696,000 | +24.3% | 20,897 | +15.2% | 0.16% | +18.8% |
| FONR | Buy | FONAR CORP | $612,000 | +20.7% | 31,093 | +26.8% | 0.14% | +15.2% |
| UNM | Buy | UNUM GROUP | $598,000 | +51.4% | 20,497 | +54.0% | 0.14% | +43.9% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $586,000 | +61.0% | 10,660 | +30.5% | 0.14% | +53.3% |
| UVE | Buy | UNIVERSAL INS HLDGS | $549,000 | +21.7% | 19,616 | +30.4% | 0.13% | +17.1% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFshrt trs bd etf | $452,000 | +15.3% | 4,090 | +15.3% | 0.11% | +10.3% |
| VCIT | Buy | VAG ITM-TERM CORPORATE BOND ETFint-term corp | $444,000 | +6.5% | 4,860 | +6.3% | 0.10% | +1.9% |
| CL | New | COLGATE-PALMOLIVE CO | $421,000 | – | 6,121 | +100.0% | 0.10% | – |
| GLW | New | CORNING INC | $350,000 | – | 12,027 | +100.0% | 0.08% | – |
| WPC | New | W.P. CAREY INC. REIT | $320,000 | – | 4,001 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $303,000 | – | 1,717 | +100.0% | 0.07% | – |
| CUK | New | CARNIVAL CORP Fadr | $287,000 | – | 5,648 | +100.0% | 0.07% | – |
| PK | New | PARK HOTELS & RESORTS IN | $282,000 | – | 10,904 | +100.0% | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY | $286,000 | – | 10,472 | +100.0% | 0.07% | – |
| O | New | REALTY INCM CORP REIT | $282,000 | – | 3,823 | +100.0% | 0.07% | – |
| PNW | New | PINNACLE WEST CAP | $280,000 | – | 3,118 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC | $280,000 | – | 13,240 | +100.0% | 0.07% | – |
| WELL | New | WELLTOWER INC REIT | $281,000 | – | 3,436 | +100.0% | 0.07% | – |
| TAP | New | MOLSON COORS BREWING CLASS Bcl b | $281,000 | – | 5,222 | +100.0% | 0.07% | – |
| NNN | New | NATL RETAIL PPTY REIT | $280,000 | – | 5,220 | +100.0% | 0.07% | – |
| AGR | New | AVANGRID INC | $279,000 | – | 5,458 | +100.0% | 0.07% | – |
| BTI | New | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $280,000 | – | 6,584 | +100.0% | 0.07% | – |
| CUBE | New | CUBESMART TRS INC. REIT | $281,000 | – | 8,930 | +100.0% | 0.07% | – |
| DTE | New | DTE ENERGY CO | $280,000 | – | 2,155 | +100.0% | 0.07% | – |
| EPR | New | EPR PROPERTIES REIT | $279,000 | – | 3,955 | +100.0% | 0.07% | – |
| REG | New | REGENCY CENTERS CORP REIT | $280,000 | – | 4,431 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE REIT | $279,000 | – | 1,310 | +100.0% | 0.07% | – |
| EXR | New | EXTRA SPACE STORAGE REIT | $279,000 | – | 2,637 | +100.0% | 0.07% | – |
| ACC | New | AMERICAN CAMPUS COMM REIT | $279,000 | – | 5,922 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $275,000 | – | 3,322 | +100.0% | 0.06% | – |
| MAA | New | MID AMERICA APARTMENT CO REIT | $274,000 | – | 2,075 | +100.0% | 0.06% | – |
| KIM | New | KIMCO REALTY CORP REIT | $275,000 | – | 13,288 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MILLS INC | $277,000 | – | 5,178 | +100.0% | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC REIT | $272,000 | – | 1,297 | +100.0% | 0.06% | – |
| FLO | New | FLOWERS FOODS INC | $273,000 | – | 12,566 | +100.0% | 0.06% | – |
| FRT | New | FEDERAL REALTY INVT TR REITsh ben int new | $272,000 | – | 2,110 | +100.0% | 0.06% | – |
| PEG | New | PUB SVC ENTERPISE GP | $270,000 | – | 4,579 | +100.0% | 0.06% | – |
| BXP | New | BOSTON PROPERTIES | $273,000 | – | 1,981 | +100.0% | 0.06% | – |
| UDR | New | UDR INC. REIT | $273,000 | – | 5,836 | +100.0% | 0.06% | – |
| COR | New | CORESITE REALTY CORP REIT | $273,000 | – | 2,435 | +100.0% | 0.06% | – |
| PBA | New | PEMBINA PIPELINE CO F | $268,000 | – | 7,226 | +100.0% | 0.06% | – |
| ORI | New | OLD REPUBLIC INTL CO | $267,000 | – | 11,945 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INCORPORATE | $269,000 | – | 3,753 | +100.0% | 0.06% | – |
| RCI | New | ROGERS COMMUN INC F CLASS Bcl b | $264,000 | – | 5,324 | +100.0% | 0.06% | – |
| SC | New | SANTANDER CONSUMER | $264,000 | – | 11,303 | +100.0% | 0.06% | – |
| TU | New | TELUS CORP F | $264,000 | – | 6,815 | +100.0% | 0.06% | – |
| CM | New | CDN IMPERIAL BK COMM F | $258,000 | – | 3,096 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS | $254,000 | – | 2,330 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $252,000 | – | 4,973 | +100.0% | 0.06% | – |
| INGR | New | INGREDION INC | $243,000 | – | 2,616 | +100.0% | 0.06% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $230,000 | +13.9% | 2,505 | +0.0% | 0.05% | +8.0% |
| BABA | New | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $225,000 | – | 1,060 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $201,000 | – | 666 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.