SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+1.97%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.25B
AUM Growth
-$26.4M
(-0.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
218
New
10
Increased
90
Reduced
98
Closed
14
Top Buys
| 1 |
Guidewire Software
GWRE
|
$22.2M |
| 2 |
Vince Holding
VNCE
|
$21.8M |
| 3 |
Oil States International
OIS
|
$15M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$12.5M |
| 5 |
Potbelly
PBPB
|
$12.3M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$30M |
| 2 |
eHealth
EHTH
|
$28.8M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$26.6M |
| 4 |
The Bancorp
TBBK
|
$21.6M |
| 5 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$19.9M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 18.13% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 8.6% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chart Industries
GTLS
$8.94B
| $16.3M | 0.5% |
196,817
+30,720
| +18% | +$2.54M |
|
|
MOVE
77
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $16.3M | 0.5% |
1,099,980
+72,910
| +7% | +$1.08M |
|
78
iRobot
IRBT
$100M
| $16M | 0.49% |
390,410
+62,080
| +19% | +$2.54M |
|
|
THOR
79
DELISTED
THORATEC CORPORATION
THOR
| $15.9M | 0.49% |
456,635
+465
| +0.1% | +$16.2K |
|
80
Myriad Genetics
MYGN
$633M
| $15.9M | 0.49% |
407,951
+395
| +0.1% | +$15.4K |
|
|
SAAS
81
DELISTED
inContact, Inc.
SAAS
| $15.9M | 0.49% |
1,724,892
+1,925
| +0.1% | +$17.7K |
|
|
SFLY
82
DELISTED
Shutterfly, Inc.
SFLY
| $15.7M | 0.48% |
365,003
+400
| +0.1% | +$17.2K |
|
83
Maximus
MMS
$4.99B
| $15.5M | 0.48% |
359,650
+330
| +0.1% | +$14.2K |
|
|
RKUS
84
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $15.1M | 0.46% |
1,268,884
+82,345
| +7% | +$981K |
|
|
PSIX
85
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $15.1M | 0.46% |
209,379
+230
| +0.1% | +$16.6K |
|
|
86
Oil States International
OIS
$328M
| $15M | 0.46% |
+234,685
| New | +$15M |
|
87
Motorcar Parts of America
MPAA
$279M
| $14.9M | 0.46% |
612,525
+202,010
| +49% | +$4.92M |
|
88
Bread Financial
BFH
$3.07B
| $14.8M | 0.45% |
65,845
-2,262
| -3% | -$508K |
|
|
TSC
89
DELISTED
TriState Capital Holdings, Inc.
TSC
| $14.7M | 0.45% |
1,039,630
+1,260
| +0.1% | +$17.8K |
|
|
ENT
90
DELISTED
Global Eagle Entertainment Inc.
ENT
| $14.7M | 0.45% |
47,323
+709
| +2% | +$220K |
|
91
Shutterstock
SSTK
$746M
| $14.6M | 0.45% |
176,431
+14,990
| +9% | +$1.24M |
|
92
East-West Bancorp
EWBC
$14.7B
| $14.4M | 0.44% |
411,178
-1,745
| -0.4% | -$61.1K |
|
|
QLIK
93
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.2M | 0.44% |
627,735
+38,600
| +7% | +$873K |
|
94
Trex
TREX
$6.41B
| $14.2M | 0.44% |
1,969,380
-300
| -0% | -$2.16K |
|
95
Bio-Techne
TECH
$8.3B
| $14.1M | 0.43% |
608,336
+46,280
| +8% | +$1.07M |
|
|
ECHO
96
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.7M | 0.42% |
715,550
+32,200
| +5% | +$617K |
|
97
Tetra Tech
TTEK
$9.45B
| $13.7M | 0.42% |
2,493,070
-2,375
| -0.1% | -$13.1K |
|
|
XONE
98
DELISTED
The ExOne Company
XONE
| $13.7M | 0.42% |
346,010
+187,595
| +118% | +$7.43M |
|
|
P
99
DELISTED
Pandora Media Inc
P
| $13.6M | 0.42% |
460,080
+5,755
| +1% | +$170K |
|
100
8x8 Inc
EGHT
$270M
| $13.2M | 0.41% |
1,633,745
+2,260
| +0.1% | +$18.3K |
|