SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
-9.1%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$2.83B
AUM Growth
-$555M
(-16%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
194
New
5
Increased
60
Reduced
114
Closed
7
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$18.5M |
| 2 |
Core Laboratories
CLB
|
$9.27M |
| 3 |
Akamai
AKAM
|
$7.88M |
| 4 |
Intuitive Surgical
ISRG
|
$6.29M |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
$6.18M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$32.8M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$16.6M |
| 3 |
Shutterstock
SSTK
|
$13.7M |
| 4 |
Fortinet
FTNT
|
$9.91M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$9.37M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 18.23% |
| 3 | Industrials | 17.22% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree
WT
$2.02B
| $16M | 0.57% |
993,515
-412,517
| -29% | -$6.65M |
|
|
NATI
77
DELISTED
National Instruments Corp
NATI
| $16M | 0.56% |
574,680
-29,535
| -5% | -$821K |
|
78
Hologic
HOLX
$14.8B
| $16M | 0.56% |
408,025
+40,065
| +11% | +$1.57M |
|
79
Motorcar Parts of America
MPAA
$287M
| $15.8M | 0.56% |
503,450
-95,623
| -16% | -$3M |
|
|
IDTI
80
DELISTED
Integrated Device Technology I
IDTI
| $15.4M | 0.54% |
757,920
-44,376
| -6% | -$901K |
|
81
CyberArk
CYBR
$23B
| $15.4M | 0.54% |
306,790
-25,886
| -8% | -$1.3M |
|
82
Cadence Design Systems
CDNS
$94.9B
| $15.3M | 0.54% |
737,935
+67,985
| +10% | +$1.41M |
|
|
QLIK
83
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.2M | 0.54% |
416,580
-31,905
| -7% | -$1.16M |
|
84
MSC Industrial Direct
MSM
$5.14B
| $14.7M | 0.52% |
241,672
-7,967
| -3% | -$486K |
|
85
LKQ Corp
LKQ
$8.29B
| $14.6M | 0.52% |
515,285
+48,560
| +10% | +$1.38M |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $14.5M | 0.51% |
104,195
+8,235
| +9% | +$1.15M |
|
|
CRZO
87
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.3M | 0.51% |
469,175
-51,364
| -10% | -$1.57M |
|
88
8x8 Inc
EGHT
$266M
| $14.3M | 0.51% |
1,728,860
-262,486
| -13% | -$2.17M |
|
|
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
| $14.1M | 0.5% |
266,865
-45,130
| -14% | -$2.39M |
|
90
Calavo Growers
CVGW
$484M
| $14.1M | 0.5% |
316,326
-54,632
| -15% | -$2.44M |
|
91
Palo Alto Networks
PANW
$128B
| $14.1M | 0.5% |
490,740
+42,870
| +10% | +$1.23M |
|
92
Flotek Industries
FTK
$362M
| $13.9M | 0.49% |
138,904
-13,605
| -9% | -$1.36M |
|
93
Mueller Water Products
MWA
$4.17B
| $13.6M | 0.48% |
1,773,970
-60,775
| -3% | -$466K |
|
94
HealthStream
HSTM
$831M
| $13.5M | 0.48% |
617,502
-94,831
| -13% | -$2.07M |
|
95
SPS Commerce
SPSC
$4.15B
| $13.3M | 0.47% |
390,778
-65,496
| -14% | -$2.22M |
|
96
Semtech
SMTC
$5.18B
| $13.2M | 0.47% |
876,245
-167,788
| -16% | -$2.53M |
|
97
Microchip Technology
MCHP
$34.8B
| $13M | 0.46% |
601,490
+54,860
| +10% | +$1.18M |
|
98
Trex
TREX
$6.65B
| $12.6M | 0.45% |
1,518,080
-250,132
| -14% | -$2.08M |
|
99
East-West Bancorp
EWBC
$14.9B
| $12.6M | 0.45% |
328,038
-46,860
| -12% | -$1.8M |
|
100
Maximus
MMS
$4.97B
| $12.3M | 0.43% |
206,535
-31,806
| -13% | -$1.89M |
|