SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.65%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.06B
AUM Growth
+$4.06B
(+14%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
192
New
14
Increased
135
Reduced
23
Closed
8
Top Buys
| 1 |
KEYW
The KEYW Holding Corporation
KEYW
|
$18.9M |
| 2 |
Burlington
BURL
|
$16.9M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$16M |
| 4 |
Penumbra
PEN
|
$16M |
| 5 |
Kornit Digital
KRNT
|
$14.8M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$34.1M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$31.4M |
| 3 |
Astronics
ATRO
|
$22.6M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$11.6M |
| 5 |
National CineMedia
NCMI
|
$10.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
National CineMedia
NCMI
$411M
| $34M | 0.84% | 2,694,514 -850,661 | -24% | -$10.7M |
|
|
CHUY
52
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $34M | 0.84% | 1,139,533 +28,705 | +3% | +$855K |
|
|
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.4M | 0.82% | 921,900 +73,481 | +9% | +$2.67M |
|
54
Manhattan Associates
MANH
$13B
| $32.9M | 0.81% | 632,246 +32,773 | +5% | +$1.71M |
|
|
BCPC
55
Balchem Corporation
BCPC
$5.26B
| $32.7M | 0.81% | 397,245 +7,621 | +2% | +$628K |
|
56
Treehouse Foods
THS
$926M
| $31.8M | 0.78% | 375,354 +43,877 | +13% | +$3.71M |
|
|
PRXL
57
DELISTED
Parexel International Corp
PRXL
| $31.3M | 0.77% | 496,352 +8,251 | +2% | +$521K |
|
58
Shopify
SHOP
$184B
| $30.8M | 0.76% | 452,109 -84,481 | -16% | -$5.75M |
|
59
Illumina
ILMN
$15.8B
| $28.7M | 0.71% | 167,903 +25,181 | +18% | +$4.3M |
|
60
CyberArk
CYBR
$22.8B
| $28.2M | 0.69% | 554,062 +38,077 | +7% | +$1.94M |
|
61
Monster Beverage
MNST
$60.9B
| $28.1M | 0.69% | 609,089 +69,220 | +13% | +$3.2M |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $28.1M | 0.69% | 477,452 +54,623 | +13% | +$3.21M |
|
63
Qualys
QLYS
$4.9B
| $27.9M | 0.69% | 736,484 -31,761 | -4% | -$1.2M |
|
64
Bright Horizons
BFAM
$6.71B
| $27.8M | 0.68% | 382,917 +62,298 | +19% | +$4.52M |
|
|
STMP
65
DELISTED
Stamps.com, Inc.
STMP
| $27.5M | 0.68% | 232,675 +29,929 | +15% | +$3.54M |
|
66
Core Laboratories
CLB
$540M
| $27.5M | 0.68% | 238,153 +23,713 | +11% | +$2.74M |
|
67
Oceaneering
OII
$2.45B
| $27M | 0.67% | 997,283 +246,119 | +33% | +$6.66M |
|
68
Ross Stores
ROST
$48.1B
| $26.7M | 0.66% | 405,352 -20,812 | -5% | -$1.37M |
|
69
Verisk Analytics
VRSK
$37.5B
| $26.6M | 0.65% | 327,565 +37,827 | +13% | +$3.07M |
|
70
SiteOne Landscape Supply
SITE
$6.39B
| $26.1M | 0.64% | 539,992 +61,231 | +13% | +$2.96M |
|
|
IDTI
71
DELISTED
Integrated Device Technology I
IDTI
| $26.1M | 0.64% | 1,103,613 +82,338 | +8% | +$1.95M |
|
|
NATI
72
DELISTED
National Instruments Corp
NATI
| $26M | 0.64% | 797,423 +124,449 | +18% | +$4.05M |
|
73
ResMed
RMD
$40.2B
| $25.6M | 0.63% | 355,855 +40,536 | +13% | +$2.92M |
|
74
Q2 Holdings
QTWO
$4.92B
| $25.5M | 0.63% | 731,460 +46,049 | +7% | +$1.6M |
|
75
Hologic
HOLX
$14.9B
| $25.2M | 0.62% | 591,215 +105,577 | +22% | +$4.49M |
|