SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+16.51%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$2.88B
AUM Growth
+$2.88B
(+72%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
214
New
18
Increased
169
Reduced
9
Closed
9
Top Buys
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$21.9M |
| 2 |
Encore Capital Group
ECPG
|
$17.2M |
| 3 |
The Bancorp
TBBK
|
$16.9M |
| 4 |
PRA Group
PRAA
|
$16.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.5M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$22.9M |
| 2 |
Andersons Inc
ANDE
|
$11.7M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$9.07M |
| 4 |
Valmont Industries
VMI
|
$7.73M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.55M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 9.91% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
26
Innovex International, Inc.
INVX
$1.14B
| $31.8M | 1.1% |
276,971
+96,710
| +54% | +$11.1M |
|
|
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
| $31.4M | 1.09% |
288,993
+97,587
| +51% | +$10.6M |
|
|
BNNY
28
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $31.2M | 1.08% |
635,950
+238,817
| +60% | +$11.7M |
|
29
Stratasys
SSYS
$863M
| $31M | 1.07% |
306,177
+85,475
| +39% | +$8.66M |
|
30
Pacira BioSciences
PCRX
$1.22B
| $30.6M | 1.06% |
637,187
+176,490
| +38% | +$8.49M |
|
|
AKRX
31
DELISTED
Akorn, Inc.
AKRX
| $30.1M | 1.04% |
1,528,399
+448,310
| +42% | +$8.82M |
|
|
CEB
32
DELISTED
CEB Inc.
CEB
| $29.9M | 1.04% |
411,744
+143,045
| +53% | +$10.4M |
|
|
CPHD
33
DELISTED
Cepheid Inc
CPHD
| $29.7M | 1.03% |
761,201
+249,115
| +49% | +$9.73M |
|
34
PROS Holdings
PRO
$734M
| $29.3M | 1.02% |
856,557
+308,800
| +56% | +$10.6M |
|
|
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
| $29.2M | 1.01% |
198,380
+67,800
| +52% | +$9.99M |
|
|
AAN.A
36
DELISTED
AARON'S INC CL-A
AAN.A
| $29.2M | 1.01% |
1,055,178
+359,748
| +52% | +$9.96M |
|
|
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28M | 0.97% |
750,551
+255,640
| +52% | +$9.54M |
|
38
Acadia Healthcare
ACHC
$2.15B
| $27.4M | 0.95% |
694,053
+273,190
| +65% | +$10.8M |
|
|
IPCM
39
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $26.9M | 0.93% |
528,025
+182,420
| +53% | +$9.31M |
|
40
Semtech
SMTC
$5.03B
| $26.9M | 0.93% |
897,473
+363,206
| +68% | +$10.9M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $26M | 0.9% |
300,491
+101,285
| +51% | +$8.75M |
|
42
Hilltop Holdings
HTH
$2.21B
| $25.7M | 0.89% |
1,391,664
+574,230
| +70% | +$10.6M |
|
|
BDBD
43
DELISTED
BOULDER BRANDS INC
BDBD
| $24.5M | 0.85% |
1,525,800
+284,329
| +23% | +$4.56M |
|
|
STNR
44
DELISTED
STEINER LEISURE LTD
STNR
| $24.4M | 0.85% |
417,446
+116,055
| +39% | +$6.78M |
|
|
HMSY
45
DELISTED
HMS Holdings Corp.
HMSY
| $23.8M | 0.83% |
1,108,425
+498,525
| +82% | +$10.7M |
|
46
ProAssurance
PRA
$1.22B
| $23.6M | 0.82% |
523,181
+170,980
| +49% | +$7.7M |
|
47
Acacia Research
ACTG
$312M
| $22.5M | 0.78% |
975,236
+359,315
| +58% | +$8.29M |
|
|
NUVA
48
DELISTED
NuVasive, Inc.
NUVA
| $22M | 0.76% |
899,342
+244,745
| +37% | +$5.99M |
|
|
DWA
49
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $21.9M | 0.76% |
+767,790
| New | +$21.9M |
|
50
Chart Industries
GTLS
$8.94B
| $21.1M | 0.73% |
171,693
+59,821
| +53% | +$7.36M |
|