SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+7.31%
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
-$6.25M
(-0.19%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
203
New
10
Increased
63
Reduced
107
Closed
14
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$18.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$16.9M |
| 3 |
Sportsman's Warehouse
SPWH
|
$11.6M |
| 4 |
Calavo Growers
CVGW
|
$11.4M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$11.1M |
Top Sells
| 1 |
Vince Holding
VNCE
|
$25.6M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$21.6M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$20.3M |
| 4 |
Oil States International
OIS
|
$19.3M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$16.6M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 18.21% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $18.2M | 0.54% |
254,715
-4,420
| -2% | -$316K |
|
|
77
Topgolf Callaway Brands
MODG
$1.69B
| $18.2M | 0.54% |
+1,908,099
| New | +$18.2M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $18.1M | 0.54% |
247,450
-8,610
| -3% | -$631K |
|
79
Ross Stores
ROST
$49.8B
| $18M | 0.54% |
340,840
-43,260
| -11% | -$2.28M |
|
80
MiMedx Group
MDXG
$1.05B
| $17.4M | 0.52% |
1,675,728
-216,374
| -11% | -$2.25M |
|
81
Tractor Supply
TSCO
$32B
| $17.1M | 0.51% |
1,006,025
-17,900
| -2% | -$305K |
|
82
Papa John's
PZZA
$1.53B
| $17.1M | 0.51% |
276,390
-9,265
| -3% | -$573K |
|
83
Idexx Laboratories
IDXX
$51.2B
| $17M | 0.51% |
220,590
-3,760
| -2% | -$290K |
|
|
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
| $16.9M | 0.51% |
+313,185
| New | +$16.9M |
|
|
SAAS
85
DELISTED
inContact, Inc.
SAAS
| $16.9M | 0.51% |
1,552,033
-64,679
| -4% | -$705K |
|
|
CTRX
86
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.6M | 0.5% |
279,575
-4,770
| -2% | -$284K |
|
|
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
| $16.1M | 0.48% |
804,371
+391,736
| +95% | +$7.84M |
|
88
Potbelly
PBPB
$376M
| $16.1M | 0.48% |
1,173,498
+28,543
| +2% | +$391K |
|
|
CHUY
89
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $16M | 0.48% |
711,709
-558,178
| -44% | -$12.6M |
|
90
Mercado Libre
MELI
$122B
| $16M | 0.48% |
130,550
-5,290
| -4% | -$648K |
|
91
8x8 Inc
EGHT
$269M
| $16M | 0.48% |
1,901,171
-79,709
| -4% | -$670K |
|
|
MW
92
DELISTED
THE MENS WAREHOUSE INC
MW
| $15.9M | 0.48% |
304,417
+104,057
| +52% | +$5.43M |
|
93
Forum Energy Technologies
FET
$313M
| $15.8M | 0.47% |
40,312
-3,557
| -8% | -$1.39M |
|
94
Monster Beverage
MNST
$61.6B
| $15.6M | 0.47% |
675,750
-50,580
| -7% | -$1.17M |
|
95
East-West Bancorp
EWBC
$14.7B
| $15.4M | 0.46% |
380,753
-9,665
| -2% | -$391K |
|
96
SPS Commerce
SPSC
$4.11B
| $15.4M | 0.46% |
458,014
+70,204
| +18% | +$2.36M |
|
97
OneSpan
OSPN
$583M
| $15M | 0.45% |
694,606
+496,346
| +250% | +$10.7M |
|
|
ENT
98
DELISTED
Global Eagle Entertainment Inc.
ENT
| $15M | 0.45% |
44,931
-1,924
| -4% | -$640K |
|
|
PSIX
99
Power Solutions International, Inc. Common Stock
PSIX
$1.94B
| $14.9M | 0.44% |
231,071
-9,903
| -4% | -$637K |
|
|
ECHO
100
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.9M | 0.44% |
544,947
-22,883
| -4% | -$624K |
|