SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+1.97%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.25B
AUM Growth
+$3.25B
(-0.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
218
New
10
Increased
92
Reduced
95
Closed
14
Top Buys
| 1 |
Guidewire Software
GWRE
|
$22.2M |
| 2 |
Vince Holding
VNCE
|
$21.8M |
| 3 |
Oil States International
OIS
|
$15M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$12.5M |
| 5 |
Potbelly
PBPB
|
$12.3M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$30M |
| 2 |
eHealth
EHTH
|
$28.8M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$26.6M |
| 4 |
The Bancorp
TBBK
|
$21.6M |
| 5 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$19.9M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 18.13% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 8.6% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKD
26
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $34.8M | 1.07% |
2,180,392
-71,245
| -3% | -$1.14M |
|
27
Fortinet
FTNT
$58.7B
| $34.5M | 1.06% |
1,371,569
+72,195
| +6% | +$1.81M |
|
|
INVX
28
Innovex International, Inc.
INVX
$1.14B
| $34.1M | 1.05% |
312,026
-750
| -0.2% | -$81.9K |
|
|
DWRE
29
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $33.7M | 1.03% |
485,390
+37,600
| +8% | +$2.61M |
|
30
Hilltop Holdings
HTH
$2.21B
| $33.5M | 1.03% |
1,576,189
+8,330
| +0.5% | +$177K |
|
|
HMSY
31
DELISTED
HMS Holdings Corp.
HMSY
| $32.5M | 1% |
1,591,157
+157,765
| +11% | +$3.22M |
|
|
DFRG
32
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $32.4M | 0.99% |
1,174,035
+990
| +0.1% | +$27.3K |
|
|
PRXL
33
DELISTED
Parexel International Corp
PRXL
| $31.7M | 0.97% |
599,335
-27,730
| -4% | -$1.47M |
|
|
ULTI
34
DELISTED
Ultimate Software Group Inc
ULTI
| $31.3M | 0.96% |
226,610
+9,945
| +5% | +$1.37M |
|
|
CATM
35
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.1M | 0.96% |
914,001
-267,000
| -23% | -$9.1M |
|
36
Icon
ICLR
$14B
| $31M | 0.95% |
658,877
-59,125
| -8% | -$2.79M |
|
37
Forum Energy Technologies
FET
$304M
| $31M | 0.95% |
851,281
+780
| +0.1% | +$28.4K |
|
|
CEB
38
DELISTED
CEB Inc.
CEB
| $30.7M | 0.94% |
449,509
-170
| -0% | -$11.6K |
|
|
IPCM
39
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $29.4M | 0.9% |
665,217
+43,110
| +7% | +$1.91M |
|
40
Astronics
ATRO
$1.3B
| $29M | 0.89% |
513,638
+26,955
| +6% | +$1.52M |
|
|
NUVA
41
DELISTED
NuVasive, Inc.
NUVA
| $28.4M | 0.87% |
799,102
+700
| +0.1% | +$24.9K |
|
|
MCRS
42
DELISTED
MICROS SYSTEMS INC
MCRS
| $28M | 0.86% |
412,001
-1,220
| -0.3% | -$82.8K |
|
43
Semtech
SMTC
$5.03B
| $27.4M | 0.84% |
1,047,997
+77,690
| +8% | +$2.03M |
|
|
SLXP
44
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $27.3M | 0.84% |
220,954
-14,130
| -6% | -$1.74M |
|
|
CAVM
45
DELISTED
Cavium, Inc.
CAVM
| $27M | 0.83% |
543,761
+435
| +0.1% | +$21.6K |
|
|
BNNY
46
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $26.6M | 0.82% |
785,168
-88,325
| -10% | -$2.99M |
|
|
PES
47
DELISTED
Pioneer Energy Services Corp.
PES
| $26.4M | 0.81% |
1,505,090
-258,465
| -15% | -$4.53M |
|
|
BWLD
48
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $26.3M | 0.81% |
158,712
+15,305
| +11% | +$2.54M |
|
|
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
| $25.8M | 0.79% |
688,050
+32,185
| +5% | +$1.21M |
|
50
PROS Holdings
PRO
$734M
| $24.4M | 0.75% |
923,213
+42,730
| +5% | +$1.13M |
|