SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.23%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.34B
AUM Growth
+$4.34B
(+4.6%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
192
New
6
Increased
70
Reduced
78
Closed
14
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$32.3M |
| 2 |
Angi Inc
ANGI
|
$24M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$21M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$19.6M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$15.9M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$35.7M |
| 2 |
Treehouse Foods
THS
|
$34.4M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$22M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$19.3M |
| 5 |
National CineMedia
NCMI
|
$19.2M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Industrials | 18.42% |
| 3 | Healthcare | 17.03% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Power Integrations
POWI
$2.45B
| $47.2M | 1.09% |
644,192
+6,226
| +1% | +$456K |
|
27
WEX
WEX
$5.73B
| $46.5M | 1.07% |
414,580
+77,287
| +23% | +$8.67M |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $45.6M | 1.05% |
243,884
-2,014
| -0.8% | -$377K |
|
29
Wingstop
WING
$8.93B
| $44.9M | 1.04% |
1,351,608
+49,815
| +4% | +$1.66M |
|
|
STMP
30
DELISTED
Stamps.com, Inc.
STMP
| $44.9M | 1.04% |
221,427
-10,714
| -5% | -$2.17M |
|
31
Ollie's Bargain Outlet
OLLI
$7.89B
| $44.9M | 1.03% |
966,637
-135,700
| -12% | -$6.3M |
|
32
IMAX
IMAX
$1.57B
| $44.8M | 1.03% |
1,979,019
-15,488
| -0.8% | -$351K |
|
|
MSCC
33
DELISTED
Microsemi Corp
MSCC
| $44.4M | 1.02% |
861,966
-20,776
| -2% | -$1.07M |
|
34
Idexx Laboratories
IDXX
$50.6B
| $43.2M | 1% |
277,774
-2,780
| -1% | -$432K |
|
|
ABCO
35
DELISTED
Advisory Board Co/The
ABCO
| $43.2M | 1% |
804,897
-22,982
| -3% | -$1.23M |
|
36
Bright Horizons
BFAM
$6.59B
| $42.4M | 0.98% |
492,287
+1,860
| +0.4% | +$160K |
|
37
Semtech
SMTC
$4.98B
| $42.4M | 0.98% |
1,129,920
+49,111
| +5% | +$1.84M |
|
38
Tyler Technologies
TYL
$23.9B
| $42.1M | 0.97% |
241,709
-6,702
| -3% | -$1.17M |
|
39
Microchip Technology
MCHP
$34B
| $41.9M | 0.97% |
466,546
-584
| -0.1% | -$52.4K |
|
40
Hilltop Holdings
HTH
$2.2B
| $41.3M | 0.95% |
1,589,721
+27,692
| +2% | +$720K |
|
41
Mercado Libre
MELI
$120B
| $40.3M | 0.93% |
155,631
-79
| -0.1% | -$20.5K |
|
|
NUVA
42
DELISTED
NuVasive, Inc.
NUVA
| $37.9M | 0.88% |
684,079
-535
| -0.1% | -$29.7K |
|
43
Pacira BioSciences
PCRX
$1.22B
| $37.8M | 0.87% |
1,007,100
+64,131
| +7% | +$2.41M |
|
44
MGP Ingredients
MGPI
$619M
| $36.8M | 0.85% |
607,339
-88,041
| -13% | -$5.34M |
|
45
SiteOne Landscape Supply
SITE
$6.34B
| $36.3M | 0.84% |
623,985
+9,578
| +2% | +$556K |
|
46
Monster Beverage
MNST
$61.9B
| $35.8M | 0.83% |
647,838
-1,431
| -0.2% | -$79.1K |
|
47
Illumina
ILMN
$15.2B
| $35.7M | 0.82% |
179,106
+10,400
| +6% | +$2.07M |
|
48
Q2 Holdings
QTWO
$4.8B
| $35.7M | 0.82% |
856,395
+126,607
| +17% | +$5.27M |
|
49
Repligen
RGEN
$6.59B
| $35.2M | 0.81% |
919,432
+61,718
| +7% | +$2.37M |
|
|
RICE
50
DELISTED
Rice Energy Inc.
RICE
| $34.9M | 0.81% |
1,207,580
-339,865
| -22% | -$9.84M |
|