SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.31%
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
(-0.19%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
203
New
10
Increased
63
Reduced
107
Closed
14
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$18.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$16.9M |
| 3 |
Sportsman's Warehouse
SPWH
|
$11.6M |
| 4 |
Calavo Growers
CVGW
|
$11.4M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$11.1M |
Top Sells
| 1 |
Vince Holding
VNCE
|
$25.6M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$21.6M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$20.3M |
| 4 |
Oil States International
OIS
|
$19.3M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$16.6M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 18.21% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10.2B
| $26.7M | 0.8% |
158,525
-4,730
| -3% | -$795K |
|
|
CRZO
52
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $26.3M | 0.79% |
530,204
-21,012
| -4% | -$1.04M |
|
53
Power Integrations
POWI
$2.46B
| $25.9M | 0.78% |
498,195
-19,631
| -4% | -$1.02M |
|
|
MSCC
54
DELISTED
Microsemi Corp
MSCC
| $25.9M | 0.77% |
731,914
-31,142
| -4% | -$1.1M |
|
55
Trex
TREX
$6.41B
| $25.9M | 0.77% |
474,683
-20,092
| -4% | -$1.1M |
|
56
WEX
WEX
$5.73B
| $25.5M | 0.76% |
237,247
+49,992
| +27% | +$5.37M |
|
57
Monro
MNRO
$505M
| $25M | 0.75% |
384,124
-130,812
| -25% | -$8.51M |
|
58
Illumina
ILMN
$15.2B
| $24.5M | 0.73% |
131,950
-2,900
| -2% | -$538K |
|
59
PROS Holdings
PRO
$734M
| $24.4M | 0.73% |
987,392
-42,381
| -4% | -$1.05M |
|
60
Mueller Water Products
MWA
$4.07B
| $21.7M | 0.65% |
2,205,250
+37,055
| +2% | +$365K |
|
61
Maximus
MMS
$4.99B
| $21.6M | 0.64% |
322,941
-14,394
| -4% | -$961K |
|
|
AWAY
62
DELISTED
HOMEAWAY INC COM
AWAY
| $21.4M | 0.64% |
707,761
-24,004
| -3% | -$724K |
|
|
ABAX
63
DELISTED
Abaxis Inc
ABAX
| $21.1M | 0.63% |
329,216
-14,100
| -4% | -$904K |
|
|
BCPC
64
Balchem Corporation
BCPC
$5.21B
| $20.5M | 0.61% |
370,408
-14,870
| -4% | -$823K |
|
65
Motorcar Parts of America
MPAA
$279M
| $20.2M | 0.6% |
728,043
+153,673
| +27% | +$4.27M |
|
66
Stratasys
SSYS
$863M
| $20.2M | 0.6% |
382,062
+26,925
| +8% | +$1.42M |
|
|
NATI
67
DELISTED
National Instruments Corp
NATI
| $19.6M | 0.59% |
611,925
-19,689
| -3% | -$631K |
|
68
CyberArk
CYBR
$23B
| $19.4M | 0.58% |
349,736
+161,776
| +86% | +$8.99M |
|
69
Myriad Genetics
MYGN
$633M
| $19.4M | 0.58% |
547,182
+123,990
| +29% | +$4.39M |
|
70
Qualys
QLYS
$4.9B
| $19.3M | 0.58% |
414,441
+10,286
| +3% | +$478K |
|
71
HealthStream
HSTM
$832M
| $18.5M | 0.55% |
732,393
-30,994
| -4% | -$781K |
|
72
Ulta Beauty
ULTA
$23.8B
| $18.3M | 0.55% |
121,355
-2,200
| -2% | -$332K |
|
73
CarMax
KMX
$9.04B
| $18.3M | 0.55% |
264,475
-4,600
| -2% | -$317K |
|
74
MSC Industrial Direct
MSM
$5.03B
| $18.2M | 0.54% |
252,484
-7,799
| -3% | -$563K |
|
75
RBC Bearings
RBC
$12.1B
| $18.2M | 0.54% |
237,868
-88,825
| -27% | -$6.8M |
|