SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+16.51%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$2.88B
AUM Growth
+$2.88B
(+72%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
214
New
18
Increased
169
Reduced
9
Closed
9
Top Buys
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$21.9M |
| 2 |
Encore Capital Group
ECPG
|
$17.2M |
| 3 |
The Bancorp
TBBK
|
$16.9M |
| 4 |
PRA Group
PRAA
|
$16.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.5M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$22.9M |
| 2 |
Andersons Inc
ANDE
|
$11.7M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$9.07M |
| 4 |
Valmont Industries
VMI
|
$7.73M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.55M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 9.91% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
76
DELISTED
Proofpoint, Inc.
PFPT
| $16.5M | 0.57% |
+512,831
| New | +$16.5M |
|
|
ARUN
77
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $16.1M | 0.56% |
968,434
+170,845
| +21% | +$2.84M |
|
|
THOR
78
DELISTED
THORATEC CORPORATION
THOR
| $16M | 0.55% |
428,630
+117,960
| +38% | +$4.4M |
|
79
Clean Harbors
CLH
$12.9B
| $15.9M | 0.55% |
270,399
+97,085
| +56% | +$5.7M |
|
80
Tyler Technologies
TYL
$24B
| $15.7M | 0.55% |
180,014
+44,517
| +33% | +$3.89M |
|
|
PPO
81
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $15.7M | 0.54% |
382,645
+127,710
| +50% | +$5.23M |
|
82
RBC Bearings
RBC
$12.1B
| $15.6M | 0.54% |
+237,225
| New | +$15.6M |
|
|
PACD
83
DELISTED
Pacific Drilling S A
PACD
| $15.5M | 0.54% |
1,395,224
+387,020
| +38% | +$4.29M |
|
84
DXP Enterprises
DXPE
$1.89B
| $15.3M | 0.53% |
194,300
+87,925
| +83% | +$6.94M |
|
|
SAAS
85
DELISTED
inContact, Inc.
SAAS
| $15.2M | 0.53% |
1,843,492
+510,810
| +38% | +$4.22M |
|
|
BCPC
86
Balchem Corporation
BCPC
$5.21B
| $15.2M | 0.53% |
294,260
+99,500
| +51% | +$5.15M |
|
|
ABAX
87
DELISTED
Abaxis Inc
ABAX
| $15.1M | 0.52% |
359,310
+105,393
| +42% | +$4.44M |
|
|
AEGN
88
DELISTED
Aegion Corp
AEGN
| $15.1M | 0.52% |
636,833
+285,230
| +81% | +$6.77M |
|
89
Astronics
ATRO
$1.3B
| $15.1M | 0.52% |
+303,313
| New | +$15.1M |
|
|
QLIK
90
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.9M | 0.52% |
434,570
+156,715
| +56% | +$5.37M |
|
|
BLOX
91
DELISTED
Infoblox Inc
BLOX
| $14.7M | 0.51% |
350,885
+212,540
| +154% | +$8.89M |
|
92
TETRA Technologies
TTI
$629M
| $14.6M | 0.51% |
1,163,055
+587,635
| +102% | +$7.36M |
|
|
ZIXI
93
DELISTED
Zix Corporation
ZIXI
| $14.6M | 0.5% |
2,976,941
+814,005
| +38% | +$3.98M |
|
|
PES
94
DELISTED
Pioneer Energy Services Corp.
PES
| $14.3M | 0.5% |
1,908,419
+632,820
| +50% | +$4.75M |
|
95
Tetra Tech
TTEK
$9.45B
| $14.3M | 0.5% |
552,404
+185,125
| +50% | +$4.79M |
|
|
HOS
96
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.3M | 0.49% |
248,119
+33,370
| +16% | +$1.92M |
|
97
HealthStream
HSTM
$832M
| $14.2M | 0.49% |
+375,294
| New | +$14.2M |
|
|
NATI
98
DELISTED
National Instruments Corp
NATI
| $14.2M | 0.49% |
458,966
+158,012
| +53% | +$4.89M |
|
|
IRG
99
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $13.9M | 0.48% |
893,100
+41,855
| +5% | +$650K |
|
|
HK
100
DELISTED
Halcon Resources Corporation
HK
| $13.8M | 0.48% |
3,123,307
+1,282,189
| +70% | +$5.68M |
|