SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+6.23%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
196
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$32.9M |
| 2 |
Protolabs
PRLB
|
$28.2M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$27.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$25.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$24.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.81% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acacia Research
ACTG
$312M
| $13.8M | 0.82% |
+615,921
| New | +$13.8M |
|
|
ECHO
52
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.4M | 0.8% |
+688,684
| New | +$13.4M |
|
53
Hilltop Holdings
HTH
$2.21B
| $13.4M | 0.8% |
+817,434
| New | +$13.4M |
|
54
Pacira BioSciences
PCRX
$1.22B
| $13.4M | 0.8% |
+460,697
| New | +$13.4M |
|
|
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.1M | 0.78% |
+346,897
| New | +$13.1M |
|
|
MSCC
56
DELISTED
Microsemi Corp
MSCC
| $12.7M | 0.76% |
+557,866
| New | +$12.7M |
|
|
SFLY
57
DELISTED
Shutterfly, Inc.
SFLY
| $12.6M | 0.75% |
+225,548
| New | +$12.6M |
|
58
East-West Bancorp
EWBC
$14.7B
| $12.5M | 0.74% |
+453,008
| New | +$12.5M |
|
|
SLXP
59
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.5M | 0.74% |
+188,279
| New | +$12.5M |
|
|
WOOF
60
DELISTED
VCA Inc.
WOOF
| $12.4M | 0.74% |
+476,883
| New | +$12.4M |
|
61
Treehouse Foods
THS
$917M
| $12.3M | 0.74% |
+188,162
| New | +$12.3M |
|
|
ARUN
62
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $12.3M | 0.73% |
+797,589
| New | +$12.3M |
|
|
ABAX
63
DELISTED
Abaxis Inc
ABAX
| $12.1M | 0.72% |
+253,917
| New | +$12.1M |
|
|
CAB
64
DELISTED
Cabela's Inc
CAB
| $11.9M | 0.71% |
+183,426
| New | +$11.9M |
|
65
Andersons Inc
ANDE
$1.39B
| $11.7M | 0.7% |
+330,798
| New | +$11.7M |
|
|
HERO
66
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $11.6M | 0.69% |
+1,647,202
| New | +$11.6M |
|
|
HOS
67
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11.5M | 0.69% |
+214,749
| New | +$11.5M |
|
|
CNQR
68
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $11.4M | 0.68% |
+140,127
| New | +$11.4M |
|
|
HITT
69
DELISTED
HITTITE MICROWAVE CORP
HITT
| $11.3M | 0.67% |
+194,102
| New | +$11.3M |
|
70
MSC Industrial Direct
MSM
$5.03B
| $11M | 0.66% |
+142,273
| New | +$11M |
|
|
SAAS
71
DELISTED
inContact, Inc.
SAAS
| $11M | 0.65% |
+1,332,682
| New | +$11M |
|
72
Chart Industries
GTLS
$8.94B
| $10.5M | 0.63% |
+111,872
| New | +$10.5M |
|
|
HK
73
DELISTED
Halcon Resources Corporation
HK
| $10.4M | 0.62% |
+10,678
| New | +$10.4M |
|
|
KOG
74
DELISTED
KODIAK OIL & GAS CORP
KOG
| $10.4M | 0.62% |
+1,172,083
| New | +$10.4M |
|
75
BJ's Restaurants
BJRI
$749M
| $10.3M | 0.61% |
+277,783
| New | +$10.3M |
|