SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+16.51%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$2.88B
AUM Growth
+$2.88B
(+72%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
214
New
18
Increased
169
Reduced
9
Closed
9
Top Buys
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$21.9M |
| 2 |
Encore Capital Group
ECPG
|
$17.2M |
| 3 |
The Bancorp
TBBK
|
$16.9M |
| 4 |
PRA Group
PRAA
|
$16.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.5M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$22.9M |
| 2 |
Andersons Inc
ANDE
|
$11.7M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$9.07M |
| 4 |
Valmont Industries
VMI
|
$7.73M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.55M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 9.91% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forum Energy Technologies
FET
$304M
| $20.5M | 0.71% |
38,013
+12,633
| +50% | +$6.82M |
|
|
MSCC
52
DELISTED
Microsemi Corp
MSCC
| $20M | 0.69% |
826,576
+268,710
| +48% | +$6.52M |
|
|
ECHO
53
DELISTED
Echo Global Logistics, Inc.
ECHO
| $20M | 0.69% |
953,939
+265,255
| +39% | +$5.55M |
|
54
Mercado Libre
MELI
$120B
| $19.8M | 0.68% |
146,449
+15,660
| +12% | +$2.11M |
|
|
KOG
55
DELISTED
KODIAK OIL & GAS CORP
KOG
| $19.6M | 0.68% |
1,621,158
+449,075
| +38% | +$5.42M |
|
|
HITT
56
DELISTED
HITTITE MICROWAVE CORP
HITT
| $19.4M | 0.67% |
296,812
+102,710
| +53% | +$6.71M |
|
|
SFLY
57
DELISTED
Shutterfly, Inc.
SFLY
| $19.3M | 0.67% |
345,555
+120,007
| +53% | +$6.71M |
|
|
CNQR
58
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $19.1M | 0.66% |
173,222
+33,095
| +24% | +$3.66M |
|
59
Treehouse Foods
THS
$917M
| $19.1M | 0.66% |
286,377
+98,215
| +52% | +$6.56M |
|
|
HERO
60
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $18.8M | 0.65% |
2,549,282
+902,080
| +55% | +$6.65M |
|
|
CAB
61
DELISTED
Cabela's Inc
CAB
| $18.4M | 0.64% |
291,826
+108,400
| +59% | +$6.83M |
|
|
BWLD
62
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $18.3M | 0.63% |
164,212
+19,305
| +13% | +$2.15M |
|
63
East-West Bancorp
EWBC
$14.7B
| $18.2M | 0.63% |
568,693
+115,685
| +26% | +$3.7M |
|
|
WOOF
64
DELISTED
VCA Inc.
WOOF
| $17.8M | 0.62% |
649,818
+172,935
| +36% | +$4.75M |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.8M | 0.62% |
482,137
+135,240
| +39% | +$4.99M |
|
|
MCRS
66
DELISTED
MICROS SYSTEMS INC
MCRS
| $17.7M | 0.61% |
354,346
+120,020
| +51% | +$5.99M |
|
67
MSC Industrial Direct
MSM
$5.03B
| $17.5M | 0.61% |
215,008
+72,735
| +51% | +$5.92M |
|
68
Mueller Water Products
MWA
$4.07B
| $17.3M | 0.6% |
2,164,215
+1,171,775
| +118% | +$9.36M |
|
|
MOVE
69
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $17.1M | 0.59% |
1,011,715
+481,250
| +91% | +$8.16M |
|
|
RKUS
70
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $17.1M | 0.59% |
1,018,864
+354,000
| +53% | +$5.96M |
|
|
SLXP
71
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.1M | 0.59% |
255,844
+67,565
| +36% | +$4.52M |
|
72
Fortinet
FTNT
$58.7B
| $16.9M | 0.59% |
4,175,970
+1,617,150
| +63% | +$6.55M |
|
|
73
The Bancorp
TBBK
$3.51B
| $16.9M | 0.59% |
+953,165
| New | +$16.9M |
|
|
CBST
74
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $16.8M | 0.58% |
264,294
+73,485
| +39% | +$4.67M |
|
|
CAVM
75
DELISTED
Cavium, Inc.
CAVM
| $16.5M | 0.57% |
400,591
+136,995
| +52% | +$5.64M |
|