SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.23%
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
+$2.83B
(+0.02%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
194
New
7
Increased
35
Reduced
139
Closed
7
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$22M |
| 2 |
MarketAxess Holdings
MKTX
|
$21.4M |
| 3 |
Bright Horizons
BFAM
|
$10.4M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.2M |
| 5 |
AeroVironment
AVAV
|
$9.63M |
Top Sells
| 1 |
Five Below
FIVE
|
$25.6M |
| 2 |
CAB
Cabela's Inc
CAB
|
$20.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$18.3M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.5M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$15.2M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 18.96% |
| 3 | Industrials | 17.39% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $15.2M | 0.54% |
132,870
-470
| -0.4% | -$53.7K |
|
77
Motorcar Parts of America
MPAA
$279M
| $15.2M | 0.54% |
449,218
-54,232
| -11% | -$1.83M |
|
78
WisdomTree
WT
$1.99B
| $15.1M | 0.53% |
962,855
-30,660
| -3% | -$481K |
|
|
ABAX
79
DELISTED
Abaxis Inc
ABAX
| $14.9M | 0.53% |
267,254
-11,334
| -4% | -$631K |
|
80
Calavo Growers
CVGW
$488M
| $14.9M | 0.53% |
303,687
-12,639
| -4% | -$619K |
|
|
RICE
81
DELISTED
Rice Energy Inc.
RICE
| $14.7M | 0.52% |
1,348,455
+100,225
| +8% | +$1.09M |
|
82
Tractor Supply
TSCO
$31.9B
| $14.6M | 0.52% |
170,780
-24,690
| -13% | -$2.11M |
|
83
Mueller Water Products
MWA
$4.07B
| $14.6M | 0.52% |
1,695,865
-78,105
| -4% | -$672K |
|
84
CyberArk
CYBR
$23B
| $14.4M | 0.51% |
318,750
+11,960
| +4% | +$540K |
|
85
Hologic
HOLX
$14.7B
| $14.4M | 0.51% |
370,905
-37,120
| -9% | -$1.44M |
|
86
Palo Alto Networks
PANW
$128B
| $14.3M | 0.51% |
81,225
-565
| -0.7% | -$99.5K |
|
|
ARG
87
DELISTED
AIRGAS INC
ARG
| $14M | 0.5% |
101,460
-875
| -0.9% | -$121K |
|
88
Microchip Technology
MCHP
$34.2B
| $13.9M | 0.49% |
298,760
-1,985
| -0.7% | -$92.4K |
|
89
Trex
TREX
$6.41B
| $13.8M | 0.49% |
363,395
-16,125
| -4% | -$613K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $13.8M | 0.49% |
114,425
+10,230
| +10% | +$1.23M |
|
|
CRZO
91
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.7M | 0.49% |
464,355
-4,820
| -1% | -$143K |
|
92
Sportsman's Warehouse
SPWH
$101M
| $13.6M | 0.48% |
1,055,491
+64,229
| +6% | +$829K |
|
93
Papa John's
PZZA
$1.58B
| $13.6M | 0.48% |
242,670
+5,815
| +2% | +$325K |
|
94
MSC Industrial Direct
MSM
$5.03B
| $13.4M | 0.47% |
238,842
-2,830
| -1% | -$159K |
|
|
CAMP
95
DELISTED
CalAmp Corp.
CAMP
| $13.4M | 0.47% |
671,105
+210,400
| +46% | +$4.19M |
|
96
PRA Group
PRAA
$660M
| $13.2M | 0.47% |
380,288
-166,002
| -30% | -$5.76M |
|
97
SPS Commerce
SPSC
$4.09B
| $13.2M | 0.46% |
187,412
-7,977
| -4% | -$560K |
|
98
HealthStream
HSTM
$832M
| $13M | 0.46% |
590,522
-26,980
| -4% | -$594K |
|
99
East-West Bancorp
EWBC
$14.7B
| $12.9M | 0.45% |
309,298
-18,740
| -6% | -$779K |
|
100
RBC Bearings
RBC
$12.1B
| $12.7M | 0.45% |
196,543
-8,785
| -4% | -$567K |
|