SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.32%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.36B
AUM Growth
+$3.36B
(+10%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
190
New
5
Increased
123
Reduced
37
Closed
15
Top Buys
| 1 |
Wingstop
WING
|
$18.7M |
| 2 |
MGP Ingredients
MGPI
|
$13M |
| 3 |
Euronet Worldwide
EEFT
|
$10.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.3M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$9.87M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$32.9M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$26.9M |
| 3 |
Encore Capital Group
ECPG
|
$18.6M |
| 4 |
CEB
CEB Inc.
CEB
|
$18.4M |
| 5 |
Topgolf Callaway Brands
MODG
|
$16M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
51
DELISTED
Cavium, Inc.
CAVM
| $26.8M | 0.8% |
460,956
+3,420
| +0.7% | +$199K |
|
|
AAN.A
52
DELISTED
AARON'S INC CL-A
AAN.A
| $26.8M | 0.8% |
1,053,020
+29,935
| +3% | +$761K |
|
53
Semtech
SMTC
$5.03B
| $26.1M | 0.78% |
941,264
+7,295
| +0.8% | +$202K |
|
54
Illumina
ILMN
$15.2B
| $25.6M | 0.76% |
145,060
+17,017
| +13% | +$3.01M |
|
|
WOOF
55
DELISTED
VCA Inc.
WOOF
| $25.5M | 0.76% |
364,097
-7,768
| -2% | -$544K |
|
56
Ross Stores
ROST
$49.3B
| $25.3M | 0.75% |
393,371
+52,591
| +15% | +$3.38M |
|
|
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.1M | 0.75% |
797,979
+79,179
| +11% | +$2.49M |
|
58
Ulta Beauty
ULTA
$23.8B
| $25M | 0.75% |
105,224
+8,084
| +8% | +$1.92M |
|
|
59
Wingstop
WING
$9.01B
| $24.7M | 0.74% |
842,462
+636,557
| +309% | +$18.7M |
|
|
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
| $24.5M | 0.73% |
1,062,510
+169,325
| +19% | +$3.91M |
|
61
Microchip Technology
MCHP
$34.2B
| $24.4M | 0.73% |
784,218
+99,968
| +15% | +$3.11M |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $24.3M | 0.73% |
394,239
+51,274
| +15% | +$3.17M |
|
63
CyberArk
CYBR
$23B
| $23.9M | 0.71% |
481,620
+16,235
| +3% | +$805K |
|
64
Fortinet
FTNT
$58.7B
| $23.1M | 0.69% |
3,131,025
+291,055
| +10% | +$2.15M |
|
65
LKQ Corp
LKQ
$8.23B
| $23.1M | 0.69% |
651,671
+79,091
| +14% | +$2.8M |
|
|
66
MGP Ingredients
MGPI
$622M
| $22.8M | 0.68% |
563,514
+321,800
| +133% | +$13M |
|
|
67
Ollie's Bargain Outlet
OLLI
$7.89B
| $22.8M | 0.68% |
868,495
+376,560
| +77% | +$9.87M |
|
68
Core Laboratories
CLB
$553M
| $22.6M | 0.67% |
201,310
+16,340
| +9% | +$1.84M |
|
69
Monster Beverage
MNST
$62B
| $22.4M | 0.67% |
915,792
+121,374
| +15% | +$2.97M |
|
|
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.1M | 0.66% |
544,475
+4,750
| +0.9% | +$193K |
|
71
RPC Inc
RES
$1.02B
| $21.7M | 0.65% |
1,291,959
+198,511
| +18% | +$3.33M |
|
72
Verisk Analytics
VRSK
$37.5B
| $21.6M | 0.64% |
265,893
+32,163
| +14% | +$2.61M |
|
73
Pacira BioSciences
PCRX
$1.22B
| $21.2M | 0.63% |
618,505
+39,295
| +7% | +$1.34M |
|
74
MSC Industrial Direct
MSM
$5.03B
| $20.3M | 0.61% |
277,128
+20,346
| +8% | +$1.49M |
|
75
Calavo Growers
CVGW
$488M
| $20.2M | 0.6% |
308,030
+59,710
| +24% | +$3.91M |
|