SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+10.25%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.35B
AUM Growth
+$3.35B
(+1.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
217
New
14
Increased
98
Reduced
74
Closed
24
Top Buys
| 1 |
Five Below
FIVE
|
$24.9M |
| 2 |
WEX
WEX
|
$18.5M |
| 3 |
Papa John's
PZZA
|
$15.9M |
| 4 |
WisdomTree
WT
|
$15.6M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$15.5M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$46.2M |
| 2 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$23M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$22.1M |
| 4 |
DXP Enterprises
DXPE
|
$21.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$18.5M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Industrials | 18.67% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
8x8 Inc
EGHT
$270M
| $18.1M | 0.54% |
1,980,880
-121,040
| -6% | -$1.11M |
|
77
Ross Stores
ROST
$49.3B
| $18.1M | 0.54% |
192,050
-15,485
| -7% | -$1.46M |
|
78
CarMax
KMX
$9.04B
| $17.9M | 0.53% |
269,075
+445
| +0.2% | +$29.6K |
|
79
Motorcar Parts of America
MPAA
$279M
| $17.9M | 0.53% |
574,370
-37,515
| -6% | -$1.17M |
|
|
RNET
80
DELISTED
RigNet, Inc.
RNET
| $17.9M | 0.53% |
435,200
+82,530
| +23% | +$3.39M |
|
81
Mercado Libre
MELI
$120B
| $17.3M | 0.52% |
135,840
+5,575
| +4% | +$712K |
|
|
ECOM
82
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16.6M | 0.5% |
771,040
+244,965
| +47% | +$5.29M |
|
83
Idexx Laboratories
IDXX
$50.7B
| $16.6M | 0.5% |
112,175
+190
| +0.2% | +$28.2K |
|
84
Verisk Analytics
VRSK
$37.5B
| $16.6M | 0.5% |
259,135
+1,530
| +0.6% | +$98K |
|
|
ECHO
85
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.6M | 0.49% |
567,830
-146,980
| -21% | -$4.29M |
|
|
KEYW
86
DELISTED
The KEYW Holding Corporation
KEYW
| $16.6M | 0.49% |
1,597,030
+312,685
| +24% | +$3.25M |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $16.6M | 0.49% |
256,060
+565
| +0.2% | +$36.5K |
|
88
Tractor Supply
TSCO
$31.9B
| $16.1M | 0.48% |
204,785
+360
| +0.2% | +$28.4K |
|
|
ENT
89
DELISTED
Global Eagle Entertainment Inc.
ENT
| $15.9M | 0.48% |
1,171,371
+19,931
| +2% | +$271K |
|
|
90
Papa John's
PZZA
$1.58B
| $15.9M | 0.48% |
+285,655
| New | +$15.9M |
|
91
Ulta Beauty
ULTA
$23.8B
| $15.8M | 0.47% |
123,555
+225
| +0.2% | +$28.8K |
|
|
SFLY
92
DELISTED
Shutterfly, Inc.
SFLY
| $15.7M | 0.47% |
377,147
-16,669
| -4% | -$695K |
|
|
93
WisdomTree
WT
$1.99B
| $15.6M | 0.47% |
+997,355
| New | +$15.6M |
|
|
RKUS
94
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $15.6M | 0.47% |
1,298,109
-59,835
| -4% | -$719K |
|
|
RICE
95
DELISTED
Rice Energy Inc.
RICE
| $15.5M | 0.46% |
+737,430
| New | +$15.5M |
|
96
Qualys
QLYS
$4.9B
| $15.3M | 0.46% |
+404,155
| New | +$15.3M |
|
|
CSOD
97
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.2M | 0.45% |
431,840
-17,860
| -4% | -$629K |
|
98
East-West Bancorp
EWBC
$14.7B
| $15.1M | 0.45% |
390,418
-21,535
| -5% | -$834K |
|
99
Potbelly
PBPB
$374M
| $14.7M | 0.44% |
1,144,955
+129,545
| +13% | +$1.67M |
|
|
CTRX
100
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.7M | 0.44% |
284,345
+530
| +0.2% | +$27.4K |
|