SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.32%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.36B
AUM Growth
+$3.36B
(+10%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
190
New
5
Increased
123
Reduced
37
Closed
15
Top Buys
| 1 |
Wingstop
WING
|
$18.7M |
| 2 |
MGP Ingredients
MGPI
|
$13M |
| 3 |
Euronet Worldwide
EEFT
|
$10.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.3M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$9.87M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$32.9M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$26.9M |
| 3 |
Encore Capital Group
ECPG
|
$18.6M |
| 4 |
CEB
CEB Inc.
CEB
|
$18.4M |
| 5 |
Topgolf Callaway Brands
MODG
|
$16M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $20.1M | 0.6% |
204,402
+54,523
| +36% | +$5.37M |
|
77
SPS Commerce
SPSC
$4.09B
| $20.1M | 0.6% |
547,666
-4,050
| -0.7% | -$149K |
|
78
Trex
TREX
$6.41B
| $19.9M | 0.59% |
1,357,240
-8,340
| -0.6% | -$122K |
|
79
Shopify
SHOP
$182B
| $19.6M | 0.58% |
4,564,650
+39,000
| +0.9% | +$167K |
|
80
Bright Horizons
BFAM
$6.62B
| $19.4M | 0.58% |
289,824
+46,248
| +19% | +$3.09M |
|
81
Mueller Water Products
MWA
$4.07B
| $18.8M | 0.56% |
1,497,495
-7,910
| -0.5% | -$99.3K |
|
82
ResMed
RMD
$39.4B
| $18.8M | 0.56% |
289,964
+38,024
| +15% | +$2.46M |
|
|
NATI
83
DELISTED
National Instruments Corp
NATI
| $18.2M | 0.54% |
640,629
+43,091
| +7% | +$1.22M |
|
84
Monro
MNRO
$505M
| $18.2M | 0.54% |
296,916
-1,870
| -0.6% | -$114K |
|
|
STMP
85
DELISTED
Stamps.com, Inc.
STMP
| $18M | 0.54% |
190,895
+53,210
| +39% | +$5.03M |
|
86
Repligen
RGEN
$6.54B
| $18M | 0.54% |
595,619
+4,805
| +0.8% | +$145K |
|
87
Oceaneering
OII
$2.37B
| $17.8M | 0.53% |
645,838
+92,348
| +17% | +$2.54M |
|
88
Expedia Group
EXPE
$26.3B
| $17.7M | 0.53% |
151,219
+39,526
| +35% | +$4.61M |
|
89
Sportsman's Warehouse
SPWH
$101M
| $17.5M | 0.52% |
1,666,174
-8,790
| -0.5% | -$92.5K |
|
90
Hologic
HOLX
$14.7B
| $17.2M | 0.51% |
443,747
+51,575
| +13% | +$2M |
|
|
AAC
91
DELISTED
AAC Holdings, Inc.
AAC
| $17.2M | 0.51% |
989,640
+141,655
| +17% | +$2.46M |
|
92
Cadence Design Systems
CDNS
$94.6B
| $16.5M | 0.49% |
645,757
+78,827
| +14% | +$2.01M |
|
93
CarMax
KMX
$9.04B
| $16.3M | 0.49% |
305,146
+38,407
| +14% | +$2.05M |
|
94
Tractor Supply
TSCO
$31.9B
| $16.2M | 0.48% |
1,205,020
+253,720
| +27% | +$3.42M |
|
95
Palo Alto Networks
PANW
$128B
| $15.6M | 0.46% |
585,570
+91,770
| +19% | +$2.44M |
|
|
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
| $15.3M | 0.46% |
228,130
-1,440
| -0.6% | -$96.6K |
|
97
Motorcar Parts of America
MPAA
$279M
| $15.3M | 0.45% |
530,096
+32,825
| +7% | +$945K |
|
98
RBC Bearings
RBC
$12.1B
| $15M | 0.45% |
196,483
-1,405
| -0.7% | -$107K |
|
99
Potbelly
PBPB
$374M
| $15M | 0.45% |
1,206,187
-295,293
| -20% | -$3.67M |
|
100
HealthStream
HSTM
$831M
| $14.8M | 0.44% |
537,175
-3,285
| -0.6% | -$90.7K |
|