SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.3B
1-Year Est. Return
41.96%
This Fund
S&P 500
1 Year Est. Return
+41.96%
AUM
$7.3B
AUM Growth
-$383M
(-5%)
Holding
184
Top Buys
| 1 | +$46.3M | |
| 2 | +$43.9M | |
| 3 | +$30.8M | |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$30M |
| 5 |
Onto Innovation
ONTO
|
+$27.7M |
Top Sells
| 1 | +$85.2M | |
| 2 | +$69.3M | |
| 3 | +$44.3M | |
| 4 |
Ciena
CIEN
|
+$42.9M |
| 5 |
Schrodinger
SDGR
|
+$40.2M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Industrials | 24.24% |
| 3 | Healthcare | 16.72% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstCash
FCFS
$9.64B
| $156M | 2.14% |
832,231
-15,010
|
|
||
2
RBC Bearings
RBC
$18.1B
| $144M | 1.97% |
265,038
-7,269
|
|
||
3
Five Below
FIVE
$12.6B
| $132M | 1.8% |
576,071
-48,793
|
|
||
4
Vertiv
VRT
$121B
| $123M | 1.68% |
489,719
-110,944
|
|
||
5
MACOM Technology Solutions
MTSI
$27.8B
| $115M | 1.57% |
515,820
-25,239
|
|
||
6
BWX Technologies
BWXT
$17.9B
| $114M | 1.57% |
558,626
-2,559
|
|
||
7
Exelixis
EXEL
$12.7B
| $108M | 1.48% |
2,524,500
-14,921
|
|
||
8
TechnipFMC
FTI
$27.3B
| $107M | 1.46% |
1,542,856
-111,010
|
|
||
|
9
Ollie's Bargain Outlet
OLLI
$4.95B
| $104M | 1.42% |
1,126,255
+277,870
|
|
||
10
Burlington
BURL
$20.3B
| $101M | 1.38% |
309,814
-69,075
|
|
||
11
Ligand Pharmaceuticals
LGND
$4.65B
| $98.8M | 1.35% |
494,670
-6,370
|
|
||
12
Leonardo DRS
DRS
$13B
| $94.3M | 1.29% |
2,118,331
+1,098,108
|
|
||
13
Encore Capital Group
ECPG
$1.71B
| $91.2M | 1.25% |
1,301,078
-4,571
|
|
||
14
AeroVironment
AVAV
$10.5B
| $89.8M | 1.23% |
490,426
+77,619
|
|
||
15
Repligen
RGEN
$6.99B
| $89M | 1.22% |
755,571
+98,460
|
|
||
16
Piper Sandler
PIPR
$5.3B
| $85.7M | 1.18% |
1,119,888
+3,740
|
|
||
17
Palomar
PLMR
$2.84B
| $85.4M | 1.17% |
714,914
+20,597
|
|
||
18
Live Nation Entertainment
LYV
$39.2B
| $84.3M | 1.16% |
552,826
-2,200
|
|
||
|
EXE
19
Expand Energy Corp
EXE
$22.2B
| $83.3M | 1.14% |
759,101
-2,810
|
|
||
20
HEICO Corp Class A
HEI.A
$36.3B
| $82.8M | 1.14% |
392,352
-11,882
|
|
||
21
Ryan Specialty Holdings
RYAN
$4.12B
| $81.8M | 1.12% |
2,424,337
+495,243
|
|
||
22
Lattice Semiconductor
LSCC
$20.2B
| $81.5M | 1.12% |
878,604
-4,561
|
|
||
23
Halozyme
HALO
$7.89B
| $78.8M | 1.08% |
1,218,668
-4,997
|
|
||
24
Guidewire Software
GWRE
$12.9B
| $78.5M | 1.08% |
524,818
+15,260
|
|
||
25
Medpace
MEDP
$12.8B
| $78.2M | 1.07% |
162,797
+43,680
|
|