SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.65%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.06B
AUM Growth
+$4.06B
(+14%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
192
New
14
Increased
135
Reduced
23
Closed
8
Top Buys
| 1 |
KEYW
The KEYW Holding Corporation
KEYW
|
$18.9M |
| 2 |
Burlington
BURL
|
$16.9M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$16M |
| 4 |
Penumbra
PEN
|
$16M |
| 5 |
Kornit Digital
KRNT
|
$14.8M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$34.1M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$31.4M |
| 3 |
Astronics
ATRO
|
$22.6M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$11.6M |
| 5 |
National CineMedia
NCMI
|
$10.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$18.3B
| $43.7M | 1.08% | 775,477 +32,372 | +4% | +$1.82M |
|
|
ENV
27
DELISTED
ENVESTNET, INC.
ENV
| $43.6M | 1.08% | 1,350,787 +143,692 | +12% | +$4.64M |
|
28
Power Integrations
POWI
$2.53B
| $42M | 1.03% | 638,810 +50,229 | +9% | +$3.3M |
|
29
MGP Ingredients
MGPI
$630M
| $41.5M | 1.02% | 765,067 +54,778 | +8% | +$2.97M |
|
30
Pacira BioSciences
PCRX
$1.2B
| $40.9M | 1.01% | 897,455 +146,231 | +19% | +$6.67M |
|
31
HEICO Class A
HEI.A
$34.1B
| $40.6M | 1% | 541,473 +41,379 | +8% | +$3.1M |
|
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $39.4M | 0.97% | 314,750 +22,545 | +8% | +$2.82M |
|
33
Mercado Libre
MELI
$125B
| $39.4M | 0.97% | 186,285 +14,376 | +8% | +$3.04M |
|
|
ABCO
34
DELISTED
Advisory Board Co/The
ABCO
| $38.8M | 0.96% | 828,787 -92,061 | -10% | -$4.31M |
|
35
Wingstop
WING
$9.16B
| $38.7M | 0.95% | 1,366,966 +229,784 | +20% | +$6.5M |
|
36
Tyler Technologies
TYL
$24.4B
| $38.4M | 0.95% | 248,754 +14,294 | +6% | +$2.21M |
|
37
Ollie's Bargain Outlet
OLLI
$7.78B
| $38.2M | 0.94% | 1,139,720 +120,270 | +12% | +$4.03M |
|
|
CAVM
38
DELISTED
Cavium, Inc.
CAVM
| $37.9M | 0.93% | 528,744 +37,573 | +8% | +$2.69M |
|
|
CATM
39
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $37.7M | 0.93% | 805,783 +1,780 | +0.2% | +$83.2K |
|
40
Ulta Beauty
ULTA
$22.1B
| $36.9M | 0.91% | 129,196 +14,743 | +13% | +$4.21M |
|
|
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
| $36.7M | 0.9% | 325,709 +25,362 | +8% | +$2.86M |
|
42
Semtech
SMTC
$5.04B
| $36.6M | 0.9% | 1,082,257 +79,493 | +8% | +$2.69M |
|
43
Protolabs
PRLB
$1.19B
| $36.1M | 0.89% | 706,528 +91,950 | +15% | +$4.7M |
|
44
Take-Two Interactive
TTWO
$43B
| $35.8M | 0.88% | 604,125 +179,115 | +42% | +$10.6M |
|
45
Microchip Technology
MCHP
$35.1B
| $35.5M | 0.87% | 480,967 +55,293 | +13% | +$4.08M |
|
46
8x8 Inc
EGHT
$270M
| $35.3M | 0.87% | 2,312,219 +115,588 | +5% | +$1.76M |
|
47
MSC Industrial Direct
MSM
$5.02B
| $35M | 0.86% | 340,592 +24,089 | +8% | +$2.48M |
|
48
WEX
WEX
$5.87B
| $34.9M | 0.86% | 337,401 +25,311 | +8% | +$2.62M |
|
49
Forum Energy Technologies
FET
$315M
| $34.7M | 0.86% | 1,678,548 +124,902 | +8% | +$2.59M |
|
|
AKRX
50
DELISTED
Akorn, Inc.
AKRX
| $34.2M | 0.84% | 1,418,500 +101,970 | +8% | +$2.46M |
|