SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+1.97%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.25B
AUM Growth
+$3.25B
(-0.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
218
New
10
Increased
92
Reduced
95
Closed
14
Top Buys
| 1 |
Guidewire Software
GWRE
|
$22.2M |
| 2 |
Vince Holding
VNCE
|
$21.8M |
| 3 |
Oil States International
OIS
|
$15M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$12.5M |
| 5 |
Potbelly
PBPB
|
$12.3M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$30M |
| 2 |
eHealth
EHTH
|
$28.8M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$26.6M |
| 4 |
The Bancorp
TBBK
|
$21.6M |
| 5 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$19.9M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 18.13% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 8.6% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $23.9M | 0.74% |
205,226
-45,270
| -18% | -$5.28M |
|
52
MSC Industrial Direct
MSM
$5.03B
| $23.6M | 0.73% |
246,668
-765
| -0.3% | -$73.2K |
|
|
CAB
53
DELISTED
Cabela's Inc
CAB
| $23.6M | 0.72% |
377,491
-15,130
| -4% | -$944K |
|
54
Tyler Technologies
TYL
$24B
| $23.6M | 0.72% |
258,230
+95,100
| +58% | +$8.67M |
|
55
Monro
MNRO
$505M
| $22.9M | 0.7% |
431,006
+71,421
| +20% | +$3.8M |
|
56
RBC Bearings
RBC
$12.1B
| $22.3M | 0.69% |
348,403
+21,075
| +6% | +$1.35M |
|
|
57
Guidewire Software
GWRE
$18.5B
| $22.2M | 0.68% |
+546,790
| New | +$22.2M |
|
|
CBST
58
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $22M | 0.68% |
314,774
+62,720
| +25% | +$4.38M |
|
|
LTXB
59
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $21.9M | 0.67% |
813,820
+895
| +0.1% | +$24.1K |
|
|
60
Vince Holding
VNCE
$19.4M
| $21.8M | 0.67% |
+595,790
| New | +$21.8M |
|
|
WOOF
61
DELISTED
VCA Inc.
WOOF
| $20.9M | 0.64% |
595,958
-1,045
| -0.2% | -$36.7K |
|
62
Acuity Brands
AYI
$10.2B
| $20.2M | 0.62% |
146,160
+9,335
| +7% | +$1.29M |
|
63
Ligand Pharmaceuticals
LGND
$3.25B
| $20.2M | 0.62% |
324,299
+35,370
| +12% | +$2.2M |
|
|
MSCC
64
DELISTED
Microsemi Corp
MSCC
| $19.9M | 0.61% |
744,756
-125
| -0% | -$3.35K |
|
|
KOG
65
DELISTED
KODIAK OIL & GAS CORP
KOG
| $19.8M | 0.61% |
1,363,888
+1,430
| +0.1% | +$20.8K |
|
66
Illumina
ILMN
$15.2B
| $19.8M | 0.61% |
111,040
-20,685
| -16% | -$3.69M |
|
|
NATI
67
DELISTED
National Instruments Corp
NATI
| $19.7M | 0.61% |
609,129
+2,190
| +0.4% | +$70.9K |
|
|
CJES
68
DELISTED
C&J ENERGY SVCS LTD
CJES
| $19.7M | 0.6% |
582,255
+695
| +0.1% | +$23.5K |
|
|
CSOD
69
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.2M | 0.59% |
416,335
+430
| +0.1% | +$19.8K |
|
|
BCPC
70
Balchem Corporation
BCPC
$5.21B
| $18.7M | 0.57% |
348,485
+37,270
| +12% | +$2M |
|
71
HealthStream
HSTM
$832M
| $18.5M | 0.57% |
762,475
+760
| +0.1% | +$18.5K |
|
72
Mueller Water Products
MWA
$4.07B
| $18.5M | 0.57% |
2,139,825
-242,410
| -10% | -$2.09M |
|
|
ARUN
73
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $18.4M | 0.57% |
1,050,479
-1,355
| -0.1% | -$23.7K |
|
74
DXP Enterprises
DXPE
$1.89B
| $17.2M | 0.53% |
228,249
+53,180
| +30% | +$4.02M |
|
|
BDBD
75
DELISTED
BOULDER BRANDS INC
BDBD
| $16.9M | 0.52% |
1,189,815
-379,935
| -24% | -$5.39M |
|