SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.32%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.36B
AUM Growth
+$3.36B
(+10%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
190
New
5
Increased
123
Reduced
37
Closed
15
Top Buys
| 1 |
Wingstop
WING
|
$18.7M |
| 2 |
MGP Ingredients
MGPI
|
$13M |
| 3 |
Euronet Worldwide
EEFT
|
$10.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.3M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$9.87M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$32.9M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$26.9M |
| 3 |
Encore Capital Group
ECPG
|
$18.6M |
| 4 |
CEB
CEB Inc.
CEB
|
$18.4M |
| 5 |
Topgolf Callaway Brands
MODG
|
$16M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilltop Holdings
HTH
$2.21B
| $36.5M | 1.09% |
1,624,208
+370,289
| +30% | +$8.32M |
|
27
Papa John's
PZZA
$1.58B
| $35.8M | 1.07% |
453,829
+3,039
| +0.7% | +$240K |
|
|
MSCC
28
DELISTED
Microsemi Corp
MSCC
| $35.4M | 1.06% |
844,355
+1,315
| +0.2% | +$55.2K |
|
|
ABMD
29
DELISTED
Abiomed Inc
ABMD
| $35M | 1.04% |
272,241
+9,763
| +4% | +$1.26M |
|
30
Protolabs
PRLB
$1.17B
| $34.6M | 1.03% |
578,329
+4,195
| +0.7% | +$251K |
|
|
ATHN
31
DELISTED
Athenahealth, Inc.
ATHN
| $33.8M | 1.01% |
268,162
+29,743
| +12% | +$3.75M |
|
|
PRXL
32
DELISTED
Parexel International Corp
PRXL
| $33.1M | 0.99% |
476,818
+24,030
| +5% | +$1.67M |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $32.7M | 0.97% |
295,504
+40,468
| +16% | +$4.47M |
|
34
8x8 Inc
EGHT
$270M
| $32.3M | 0.96% |
2,095,345
+41,100
| +2% | +$634K |
|
35
WEX
WEX
$5.73B
| $31.9M | 0.95% |
294,885
+19,570
| +7% | +$2.12M |
|
|
AKRX
36
DELISTED
Akorn, Inc.
AKRX
| $29.5M | 0.88% |
1,081,735
+54,516
| +5% | +$1.49M |
|
37
Mercado Libre
MELI
$120B
| $29.2M | 0.87% |
157,844
+10,314
| +7% | +$1.91M |
|
38
Idexx Laboratories
IDXX
$50.7B
| $29.2M | 0.87% |
258,869
+8,403
| +3% | +$947K |
|
|
CHUY
39
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $29.1M | 0.87% |
1,041,893
+147,986
| +17% | +$4.13M |
|
|
OA
40
DELISTED
Orbital ATK, Inc.
OA
| $29.1M | 0.87% |
381,722
+79,907
| +26% | +$6.09M |
|
41
Forum Energy Technologies
FET
$304M
| $28.8M | 0.86% |
72,469
+7,442
| +11% | +$2.96M |
|
42
Manhattan Associates
MANH
$12.5B
| $28.4M | 0.85% |
493,415
-46,020
| -9% | -$2.65M |
|
|
BCPC
43
Balchem Corporation
BCPC
$5.21B
| $28.4M | 0.85% |
366,269
+2,515
| +0.7% | +$195K |
|
44
Acuity Brands
AYI
$10.2B
| $28.3M | 0.84% |
106,812
+7,147
| +7% | +$1.89M |
|
45
Qualys
QLYS
$4.9B
| $27.8M | 0.83% |
727,660
+2,630
| +0.4% | +$100K |
|
46
Treehouse Foods
THS
$917M
| $27.3M | 0.81% |
313,022
+2,105
| +0.7% | +$184K |
|
47
Axon Enterprise
AXON
$56.9B
| $27.1M | 0.81% |
947,005
-128,185
| -12% | -$3.67M |
|
48
HEICO Class A
HEI.A
$34.9B
| $27M | 0.8% |
871,592
+227,647
| +35% | +$7.05M |
|
49
Astronics
ATRO
$1.3B
| $27M | 0.8% |
792,417
+6,203
| +0.8% | +$211K |
|
|
BWLD
50
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $26.8M | 0.8% |
190,712
-74,080
| -28% | -$10.4M |
|