SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+10.25%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.35B
AUM Growth
+$37.9M
(+1.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
217
New
14
Increased
98
Reduced
74
Closed
24
Top Buys
| 1 |
Five Below
FIVE
|
$24.9M |
| 2 |
WEX
WEX
|
$18.5M |
| 3 |
Papa John's
PZZA
|
$15.9M |
| 4 |
WisdomTree
WT
|
$15.6M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$15.5M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$46.2M |
| 2 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$23M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$22.1M |
| 4 |
DXP Enterprises
DXPE
|
$21.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$18.5M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Industrials | 18.67% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
26
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $36M | 1.07% |
625,115
+16,945
| +3% | +$975K |
|
27
Tyler Technologies
TYL
$23.8B
| $35.8M | 1.07% |
326,960
-16,531
| -5% | -$1.81M |
|
|
CEB
28
DELISTED
CEB Inc.
CEB
| $34.9M | 1.04% |
481,304
-4,325
| -0.9% | -$314K |
|
|
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
| $34.4M | 1.03% |
234,610
-9,175
| -4% | -$1.35M |
|
30
Guidewire Software
GWRE
$18B
| $34.4M | 1.03% |
678,700
+5,640
| +0.8% | +$286K |
|
31
Treehouse Foods
THS
$917M
| $33.7M | 1.01% |
394,347
-116,955
| -23% | -$10M |
|
|
IPCM
32
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $32.5M | 0.97% |
708,742
-59,997
| -8% | -$2.75M |
|
33
Icon
ICLR
$13B
| $31.6M | 0.94% |
619,472
-37,920
| -6% | -$1.93M |
|
|
PRXL
34
DELISTED
Parexel International Corp
PRXL
| $31.4M | 0.94% |
565,610
-32,860
| -5% | -$1.83M |
|
|
CAVM
35
DELISTED
Cavium, Inc.
CAVM
| $30.9M | 0.92% |
499,706
-84,115
| -14% | -$5.2M |
|
36
Semtech
SMTC
$5.04B
| $30M | 0.9% |
1,089,250
-47,423
| -4% | -$1.31M |
|
37
Monro
MNRO
$501M
| $29.8M | 0.89% |
514,936
+84,375
| +20% | +$4.88M |
|
38
Stratasys
SSYS
$853M
| $29.5M | 0.88% |
355,137
-12,290
| -3% | -$1.02M |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $29.2M | 0.87% |
251,281
-6,615
| -3% | -$768K |
|
|
CAB
40
DELISTED
Cabela's Inc
CAB
| $29.1M | 0.87% |
551,981
+126,790
| +30% | +$6.68M |
|
41
Axon Enterprise
AXON
$57B
| $28.7M | 0.86% |
1,085,395
-282,845
| -21% | -$7.49M |
|
42
PROS Holdings
PRO
$708M
| $28.3M | 0.84% |
1,029,773
+12,550
| +1% | +$345K |
|
|
CATM
43
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.9M | 0.83% |
723,276
-29,760
| -4% | -$1.15M |
|
|
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.7M | 0.83% |
791,425
-382,198
| -33% | -$13.4M |
|
|
WOOF
45
DELISTED
VCA Inc.
WOOF
| $27.4M | 0.82% |
561,758
-33,305
| -6% | -$1.62M |
|
46
Manhattan Associates
MANH
$12.3B
| $27.2M | 0.81% |
668,620
+253,814
| +61% | +$10.3M |
|
47
Power Integrations
POWI
$2.43B
| $26.8M | 0.8% |
1,035,652
-168,474
| -14% | -$4.36M |
|
48
HealthEquity
HQY
$8.36B
| $26.6M | 0.79% |
1,045,351
+117,241
| +13% | +$2.98M |
|
|
ENV
49
DELISTED
ENVESTNET, INC.
ENV
| $26.6M | 0.79% |
541,083
+153,917
| +40% | +$7.56M |
|
50
Hilltop Holdings
HTH
$2.23B
| $26.2M | 0.78% |
1,311,909
-362,445
| -22% | -$7.23M |
|