SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
This Quarter Return
-2.58%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$201M
Cap. Flow %
6.08%
Top 10 Hldgs %
14.52%
Holding
217
New
13
Increased
143
Reduced
39
Closed
14

Top Buys

1
AXON icon
Axon Enterprise
AXON
$21.1M
2
HQY icon
HealthEquity
HQY
$17M
3
MANH icon
Manhattan Associates
MANH
$13.9M
4
ABAX
Abaxis Inc
ABAX
$13.7M
5
GNBC
Green Bancorp, Inc
GNBC
$12.7M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$32.2M
2
MCRS
MICROS SYSTEMS INC
MCRS
$28M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
$26.6M
4
CJES
C&J ENERGY SVCS LTD
CJES
$19.7M
5
BDBD
BOULDER BRANDS INC
BDBD
$16.9M

Sector Composition

1 Technology 20.52%
2 Industrials 18.44%
3 Healthcare 14.36%
4 Energy 8.48%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARUN
51
DELISTED
ARUBA NETWORKS, INC.
ARUN
$24.4M 0.74%
1,130,234
+79,755
+8% +$1.72M
WOOF
52
DELISTED
VCA Inc.
WOOF
$23.4M 0.71%
595,063
-895
-0.2% -$35.2K
BCPC
53
Balchem Corporation
BCPC
$5.21B
$23.4M 0.71%
413,256
+64,771
+19% +$3.66M
MOVE
54
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$23M 0.7%
1,098,825
-1,155
-0.1% -$24.2K
MSM icon
55
MSC Industrial Direct
MSM
$5.03B
$23M 0.69%
269,178
+22,510
+9% +$1.92M
OIS icon
56
Oil States International
OIS
$328M
$23M 0.69%
371,010
+136,325
+58% +$8.44M
CBST
57
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$22.1M 0.67%
333,169
+18,395
+6% +$1.22M
ILMN icon
58
Illumina
ILMN
$15.2B
$22.1M 0.67%
134,775
+23,735
+21% +$3.89M
LGND icon
59
Ligand Pharmaceuticals
LGND
$3.25B
$22M 0.66%
467,610
+143,311
+44% +$6.73M
DXPE icon
60
DXP Enterprises
DXPE
$1.89B
$21.5M 0.65%
291,944
+63,695
+28% +$4.69M
AXON icon
61
Axon Enterprise
AXON
$56.9B
$21.1M 0.64%
+1,368,240
New +$21.1M
MNRO icon
62
Monro
MNRO
$505M
$20.9M 0.63%
430,561
-445
-0.1% -$21.6K
NATI
63
DELISTED
National Instruments Corp
NATI
$20.3M 0.61%
656,639
+47,510
+8% +$1.47M
RBC icon
64
RBC Bearings
RBC
$12.1B
$19.7M 0.59%
347,533
-870
-0.2% -$49.3K
LTXB
65
DELISTED
LegacyTexas Financial Group Inc
LTXB
$19.4M 0.59%
811,765
-2,055
-0.3% -$49.2K
SFLY
66
DELISTED
Shutterfly, Inc.
SFLY
$19.2M 0.58%
393,816
+28,813
+8% +$1.4M
AYI icon
67
Acuity Brands
AYI
$10.2B
$19.2M 0.58%
162,750
+16,590
+11% +$1.95M
MSCC
68
DELISTED
Microsemi Corp
MSCC
$18.9M 0.57%
742,871
-1,885
-0.3% -$47.9K
KOG
69
DELISTED
KODIAK OIL & GAS CORP
KOG
$18.5M 0.56%
1,360,563
-3,325
-0.2% -$45.1K
HSTM icon
70
HealthStream
HSTM
$832M
$18.3M 0.55%
760,675
-1,800
-0.2% -$43.2K
QLIK
71
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$18.2M 0.55%
674,525
+46,790
+7% +$1.27M
MWA icon
72
Mueller Water Products
MWA
$4.07B
$18.2M 0.55%
2,199,695
+59,870
+3% +$496K
TREX icon
73
Trex
TREX
$6.41B
$18.2M 0.55%
526,580
+34,235
+7% +$1.18M
RKUS
74
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$18.1M 0.55%
1,357,944
+89,060
+7% +$1.19M
ENV
75
DELISTED
ENVESTNET, INC.
ENV
$17.4M 0.53%
387,166
+188,726
+95% +$8.49M
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