SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.3%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
191
New
10
Increased
73
Reduced
91
Closed
6
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$17.7M |
| 2 |
Shopify
SHOP
|
$13.9M |
| 3 |
Papa John's
PZZA
|
$12.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$12.2M |
| 5 |
Oceaneering
OII
|
$10M |
Top Sells
| 1 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$28.4M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$15.3M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
$11.6M |
| 4 |
CEB
CEB Inc.
CEB
|
$8.08M |
| 5 |
Topgolf Callaway Brands
MODG
|
$8.06M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.15% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $17.5M | 0.57% |
128,043
-19,891
| -13% | -$2.72M |
|
77
Microchip Technology
MCHP
$34.2B
| $17.4M | 0.57% |
684,250
+2,670
| +0.4% | +$67.8K |
|
78
Tractor Supply
TSCO
$31.9B
| $17.3M | 0.57% |
951,300
+5,150
| +0.5% | +$93.9K |
|
79
Mueller Water Products
MWA
$4.07B
| $17.2M | 0.56% |
1,505,405
-326,305
| -18% | -$3.73M |
|
80
RPC Inc
RES
$1.02B
| $17M | 0.56% |
1,093,448
+7,188
| +0.7% | +$112K |
|
81
SPS Commerce
SPSC
$4.09B
| $16.7M | 0.55% |
551,716
-4,974
| -0.9% | -$151K |
|
82
Calavo Growers
CVGW
$488M
| $16.6M | 0.55% |
248,320
-26,695
| -10% | -$1.79M |
|
|
83
Oceaneering
OII
$2.37B
| $16.5M | 0.54% |
553,490
+335,680
| +154% | +$10M |
|
|
NATI
84
DELISTED
National Instruments Corp
NATI
| $16.4M | 0.54% |
597,538
-1,942
| -0.3% | -$53.2K |
|
85
Repligen
RGEN
$6.54B
| $16.2M | 0.53% |
590,814
+1,116
| +0.2% | +$30.5K |
|
86
Bright Horizons
BFAM
$6.62B
| $16.2M | 0.53% |
243,576
+12,685
| +5% | +$841K |
|
|
87
Topgolf Callaway Brands
MODG
$1.69B
| $16M | 0.53% |
1,566,845
-789,584
| -34% | -$8.06M |
|
88
ResMed
RMD
$39.4B
| $15.9M | 0.52% |
251,940
+1,115
| +0.4% | +$70.5K |
|
89
Trex
TREX
$6.41B
| $15.3M | 0.5% |
1,365,580
-11,480
| -0.8% | -$129K |
|
90
Myriad Genetics
MYGN
$633M
| $15.3M | 0.5% |
498,546
+775
| +0.2% | +$23.7K |
|
91
Maximus
MMS
$4.99B
| $14.6M | 0.48% |
263,220
+41,835
| +19% | +$2.32M |
|
92
RBC Bearings
RBC
$12.1B
| $14.3M | 0.47% |
197,888
-1,670
| -0.8% | -$121K |
|
93
HealthStream
HSTM
$831M
| $14.3M | 0.47% |
540,460
-4,568
| -0.8% | -$121K |
|
|
94
Shopify
SHOP
$182B
| $13.9M | 0.46% |
+4,525,650
| New | +$13.9M |
|
95
Cadence Design Systems
CDNS
$94.6B
| $13.8M | 0.45% |
566,930
+2,925
| +0.5% | +$71.1K |
|
96
Netflix
NFLX
$521B
| $13.7M | 0.45% |
149,879
-22,570
| -13% | -$2.06M |
|
97
Hologic
HOLX
$14.7B
| $13.6M | 0.45% |
392,172
-22,288
| -5% | -$771K |
|
98
Motorcar Parts of America
MPAA
$279M
| $13.5M | 0.44% |
497,271
-3,882
| -0.8% | -$106K |
|
99
Sportsman's Warehouse
SPWH
$101M
| $13.5M | 0.44% |
1,674,964
+490,258
| +41% | +$3.95M |
|
|
PDCE
100
DELISTED
PDC Energy, Inc.
PDCE
| $13.2M | 0.43% |
229,570
-1,940
| -0.8% | -$112K |
|