SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-2.58%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.31B
AUM Growth
+$3.31B
(+1.8%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
217
New
13
Increased
143
Reduced
39
Closed
14
Top Buys
| 1 |
Axon Enterprise
AXON
|
$21.1M |
| 2 |
HealthEquity
HQY
|
$17M |
| 3 |
Manhattan Associates
MANH
|
$13.9M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$13.7M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$12.7M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$32.2M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$28M |
| 3 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$26.6M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$19.7M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$16.9M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Industrials | 18.44% |
| 3 | Healthcare | 14.36% |
| 4 | Energy | 8.48% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
HealthEquity
HQY
$8.26B
| $17M | 0.51% |
+928,110
| New | +$17M |
|
|
ECHO
77
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.8M | 0.51% |
714,810
-740
| -0.1% | -$17.4K |
|
78
Bread Financial
BFH
$3.07B
| $16.7M | 0.5% |
67,275
+14,725
| +28% | +$3.66M |
|
79
Motorcar Parts of America
MPAA
$279M
| $16.6M | 0.5% |
611,885
-640
| -0.1% | -$17.4K |
|
80
Myriad Genetics
MYGN
$633M
| $15.7M | 0.47% |
407,523
-428
| -0.1% | -$16.5K |
|
|
PES
81
DELISTED
Pioneer Energy Services Corp.
PES
| $15.7M | 0.47% |
1,119,465
-385,625
| -26% | -$5.41M |
|
82
Verisk Analytics
VRSK
$37.5B
| $15.7M | 0.47% |
257,605
+55,380
| +27% | +$3.37M |
|
83
Ross Stores
ROST
$49.3B
| $15.7M | 0.47% |
207,535
+43,465
| +26% | +$3.28M |
|
|
CSOD
84
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.5M | 0.47% |
449,700
+33,365
| +8% | +$1.15M |
|
|
PSIX
85
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $15.3M | 0.46% |
221,447
+12,068
| +6% | +$833K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $15.2M | 0.46% |
255,495
+31,545
| +14% | +$1.88M |
|
|
SAAS
87
DELISTED
inContact, Inc.
SAAS
| $15M | 0.45% |
1,723,087
-1,805
| -0.1% | -$15.7K |
|
88
Ulta Beauty
ULTA
$23.8B
| $14.6M | 0.44% |
123,330
+26,750
| +28% | +$3.16M |
|
89
Maximus
MMS
$4.99B
| $14.4M | 0.44% |
359,275
-375
| -0.1% | -$15K |
|
|
RNET
90
DELISTED
RigNet, Inc.
RNET
| $14.3M | 0.43% |
352,670
+120,285
| +52% | +$4.87M |
|
|
KEYW
91
DELISTED
The KEYW Holding Corporation
KEYW
| $14.2M | 0.43% |
1,284,345
+318,415
| +33% | +$3.52M |
|
92
Bio-Techne
TECH
$8.3B
| $14.2M | 0.43% |
151,924
-160
| -0.1% | -$15K |
|
93
Mercado Libre
MELI
$120B
| $14.2M | 0.43% |
130,265
+28,630
| +28% | +$3.11M |
|
94
8x8 Inc
EGHT
$270M
| $14M | 0.42% |
2,101,920
+468,175
| +29% | +$3.13M |
|
95
East-West Bancorp
EWBC
$14.7B
| $14M | 0.42% |
411,953
+775
| +0.2% | +$26.3K |
|
|
96
Manhattan Associates
MANH
$12.5B
| $13.9M | 0.42% |
+414,806
| New | +$13.9M |
|
|
ABAX
97
DELISTED
Abaxis Inc
ABAX
| $13.7M | 0.41% |
+270,665
| New | +$13.7M |
|
98
Idexx Laboratories
IDXX
$50.7B
| $13.2M | 0.4% |
111,985
+24,055
| +27% | +$2.83M |
|
99
MiMedx Group
MDXG
$1.05B
| $13.1M | 0.39% |
1,831,780
+524,185
| +40% | +$3.74M |
|
100
Microchip Technology
MCHP
$34.2B
| $13M | 0.39% |
276,215
+58,185
| +27% | +$2.75M |
|