SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+10.25%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.35B
AUM Growth
+$3.35B
(+1.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
217
New
14
Increased
98
Reduced
74
Closed
24
Top Buys
| 1 |
Five Below
FIVE
|
$24.9M |
| 2 |
WEX
WEX
|
$18.5M |
| 3 |
Papa John's
PZZA
|
$15.9M |
| 4 |
WisdomTree
WT
|
$15.6M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$15.5M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$46.2M |
| 2 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$23M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$22.1M |
| 4 |
DXP Enterprises
DXPE
|
$21.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$18.5M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Industrials | 18.67% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
51
Balchem Corporation
BCPC
$5.21B
| $25.7M | 0.77% |
385,278
-27,978
| -7% | -$1.86M |
|
52
Vince Holding
VNCE
$19.4M
| $25.6M | 0.76% |
980,324
+94,214
| +11% | +$2.46M |
|
|
CHUY
53
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $25M | 0.75% |
1,269,887
-112,251
| -8% | -$2.21M |
|
|
54
Five Below
FIVE
$8.33B
| $24.9M | 0.74% |
+610,320
| New | +$24.9M |
|
55
Illumina
ILMN
$15.2B
| $24.9M | 0.74% |
134,850
+75
| +0.1% | +$13.8K |
|
56
Ligand Pharmaceuticals
LGND
$3.25B
| $23.9M | 0.71% |
449,572
-18,038
| -4% | -$960K |
|
|
CRZO
57
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.9M | 0.68% |
551,216
-20,550
| -4% | -$855K |
|
58
Acuity Brands
AYI
$10.2B
| $22.9M | 0.68% |
163,255
+505
| +0.3% | +$70.7K |
|
59
HealthStream
HSTM
$832M
| $22.5M | 0.67% |
763,387
+2,712
| +0.4% | +$80K |
|
60
Mueller Water Products
MWA
$4.07B
| $22.2M | 0.66% |
2,168,195
-31,500
| -1% | -$323K |
|
61
MiMedx Group
MDXG
$1.05B
| $21.8M | 0.65% |
1,892,102
+60,322
| +3% | +$696K |
|
|
AWAY
62
DELISTED
HOMEAWAY INC COM
AWAY
| $21.8M | 0.65% |
731,765
+377,345
| +106% | +$11.2M |
|
|
MSCC
63
DELISTED
Microsemi Corp
MSCC
| $21.7M | 0.65% |
763,056
+20,185
| +3% | +$573K |
|
|
ARUN
64
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $21.6M | 0.64% |
1,185,969
+55,735
| +5% | +$1.01M |
|
65
MSC Industrial Direct
MSM
$5.03B
| $21.1M | 0.63% |
260,283
-8,895
| -3% | -$723K |
|
66
RBC Bearings
RBC
$12.1B
| $21.1M | 0.63% |
326,693
-20,840
| -6% | -$1.34M |
|
67
Trex
TREX
$6.41B
| $21.1M | 0.63% |
494,775
-31,805
| -6% | -$1.35M |
|
|
INVX
68
Innovex International, Inc.
INVX
$1.14B
| $20.3M | 0.61% |
264,421
-75,730
| -22% | -$5.81M |
|
|
QLIK
69
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $19.9M | 0.59% |
644,690
-29,835
| -4% | -$922K |
|
|
NATI
70
DELISTED
National Instruments Corp
NATI
| $19.6M | 0.59% |
631,614
-25,025
| -4% | -$778K |
|
|
ABAX
71
DELISTED
Abaxis Inc
ABAX
| $19.5M | 0.58% |
343,316
+72,651
| +27% | +$4.13M |
|
72
Oil States International
OIS
$328M
| $19.3M | 0.58% |
395,690
+24,680
| +7% | +$1.21M |
|
|
73
WEX
WEX
$5.73B
| $18.5M | 0.55% |
+187,255
| New | +$18.5M |
|
74
Maximus
MMS
$4.99B
| $18.5M | 0.55% |
337,335
-21,940
| -6% | -$1.2M |
|
75
Forum Energy Technologies
FET
$304M
| $18.2M | 0.54% |
877,371
-107,355
| -11% | -$2.23M |
|