SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.3%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
191
New
10
Increased
73
Reduced
91
Closed
6
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$17.7M |
| 2 |
Shopify
SHOP
|
$13.9M |
| 3 |
Papa John's
PZZA
|
$12.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$12.2M |
| 5 |
Oceaneering
OII
|
$10M |
Top Sells
| 1 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$28.4M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$15.3M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
$11.6M |
| 4 |
CEB
CEB Inc.
CEB
|
$8.08M |
| 5 |
Topgolf Callaway Brands
MODG
|
$8.06M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.15% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forum Energy Technologies
FET
$304M
| $22.5M | 0.74% |
65,027
+6,509
| +11% | +$2.25M |
|
|
AAN.A
52
DELISTED
AARON'S INC CL-A
AAN.A
| $22.4M | 0.74% |
1,023,085
+79,715
| +8% | +$1.74M |
|
53
Semtech
SMTC
$5.03B
| $22.3M | 0.73% |
933,969
+1,626
| +0.2% | +$38.8K |
|
|
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.2M | 0.73% |
718,800
-4,255
| -0.6% | -$132K |
|
|
BCPC
55
Balchem Corporation
BCPC
$5.21B
| $21.7M | 0.71% |
363,754
+990
| +0.3% | +$59.1K |
|
56
Qualys
QLYS
$4.9B
| $21.6M | 0.71% |
725,030
-790
| -0.1% | -$23.6K |
|
57
Monster Beverage
MNST
$62B
| $21.3M | 0.7% |
794,418
-35,022
| -4% | -$938K |
|
58
Mercado Libre
MELI
$120B
| $20.8M | 0.68% |
147,530
+370
| +0.3% | +$52K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $20.1M | 0.66% |
342,965
+1,060
| +0.3% | +$62.1K |
|
60
Astronics
ATRO
$1.3B
| $19.8M | 0.65% |
786,214
-105,397
| -12% | -$2.65M |
|
61
Pacira BioSciences
PCRX
$1.22B
| $19.5M | 0.64% |
579,210
-1,959
| -0.3% | -$66.1K |
|
|
AAC
62
DELISTED
AAC Holdings, Inc.
AAC
| $19.4M | 0.64% |
847,985
+141,000
| +20% | +$3.22M |
|
|
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.3M | 0.64% |
539,725
+44,165
| +9% | +$1.58M |
|
64
Ross Stores
ROST
$49.3B
| $19.3M | 0.63% |
340,780
-32,195
| -9% | -$1.83M |
|
65
Monro
MNRO
$505M
| $19M | 0.62% |
298,786
-1,763
| -0.6% | -$112K |
|
66
Verisk Analytics
VRSK
$37.5B
| $19M | 0.62% |
233,730
+1,345
| +0.6% | +$109K |
|
67
Potbelly
PBPB
$374M
| $18.8M | 0.62% |
1,501,480
-205,220
| -12% | -$2.57M |
|
68
Encore Capital Group
ECPG
$958M
| $18.6M | 0.61% |
789,675
+96,819
| +14% | +$2.28M |
|
|
CEB
69
DELISTED
CEB Inc.
CEB
| $18.4M | 0.6% |
297,884
-130,940
| -31% | -$8.08M |
|
70
LKQ Corp
LKQ
$8.23B
| $18.2M | 0.6% |
572,580
+2,585
| +0.5% | +$81.9K |
|
71
MSC Industrial Direct
MSM
$5.03B
| $18.1M | 0.6% |
256,782
-670
| -0.3% | -$47.3K |
|
|
IDTI
72
DELISTED
Integrated Device Technology I
IDTI
| $18M | 0.59% |
893,185
+106,870
| +14% | +$2.15M |
|
73
Fortinet
FTNT
$58.7B
| $17.9M | 0.59% |
2,839,970
-603,050
| -18% | -$3.81M |
|
|
74
HEICO Class A
HEI.A
$34.9B
| $17.7M | 0.58% |
+643,945
| New | +$17.7M |
|
|
CAVM
75
DELISTED
Cavium, Inc.
CAVM
| $17.7M | 0.58% |
457,536
+655
| +0.1% | +$25.3K |
|