SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.65%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.06B
AUM Growth
+$4.06B
(+14%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
192
New
14
Increased
135
Reduced
23
Closed
8
Top Buys
| 1 |
KEYW
The KEYW Holding Corporation
KEYW
|
$18.9M |
| 2 |
Burlington
BURL
|
$16.9M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$16M |
| 4 |
Penumbra
PEN
|
$16M |
| 5 |
Kornit Digital
KRNT
|
$14.8M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$34.1M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$31.4M |
| 3 |
Astronics
ATRO
|
$22.6M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$11.6M |
| 5 |
National CineMedia
NCMI
|
$10.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.5B
| $25M | 0.62% | 794,888 +91,301 | +13% | +$2.87M |
|
77
Expedia Group
EXPE
$26.6B
| $24.9M | 0.61% | 197,107 +32,015 | +19% | +$4.04M |
|
78
Tractor Supply
TSCO
$32.7B
| $24.8M | 0.61% | 359,223 +41,534 | +13% | +$2.86M |
|
79
Repligen
RGEN
$6.88B
| $24.1M | 0.59% | 684,918 +50,365 | +8% | +$1.77M |
|
80
Netflix
NFLX
$513B
| $23.3M | 0.57% | 157,295 -35,275 | -18% | -$5.21M |
|
81
Trex
TREX
$6.61B
| $23.1M | 0.57% | 332,352 +5,612 | +2% | +$389K |
|
82
Intuitive Surgical
ISRG
$170B
| $21.8M | 0.54% | 28,499 +6,156 | +28% | +$4.72M |
|
83
LKQ Corp
LKQ
$8.39B
| $21.5M | 0.53% | 733,483 +23,187 | +3% | +$679K |
|
|
MBLY
84
DELISTED
Mobileye N.V.
MBLY
| $21.3M | 0.53% | 347,663 +35,693 | +11% | +$2.19M |
|
85
Axon Enterprise
AXON
$58.7B
| $21.2M | 0.52% | 930,382 +143,477 | +18% | +$3.27M |
|
|
FRTA
86
DELISTED
Forterra, Inc
FRTA
| $20.2M | 0.5% | 1,037,354 +79,499 | +8% | +$1.55M |
|
87
RPC Inc
RES
$1.05B
| $19.9M | 0.49% | 1,087,956 -281,518 | -21% | -$5.15M |
|
88
RBC Bearings
RBC
$12.3B
| $19.8M | 0.49% | 204,352 +2,774 | +1% | +$269K |
|
89
Acuity Brands
AYI
$10B
| $19.1M | 0.47% | 93,803 -22,839 | -20% | -$4.66M |
|
|
KEYW
90
DELISTED
The KEYW Holding Corporation
KEYW
| $18.9M | 0.47% | +2,001,406 | New | +$18.9M |
|
91
Mueller Water Products
MWA
$4.12B
| $18.7M | 0.46% | 1,581,114 +26,714 | +2% | +$316K |
|
|
CRZO
92
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.1M | 0.45% | 630,667 +46,887 | +8% | +$1.34M |
|
|
RHT
93
DELISTED
Red Hat Inc
RHT
| $16.9M | 0.42% | 195,116 +20,904 | +12% | +$1.81M |
|
|
94
Burlington
BURL
$18.3B
| $16.9M | 0.42% | +173,305 | New | +$16.9M |
|
95
Fortinet
FTNT
$60.4B
| $16.5M | 0.41% | 429,403 -202,747 | -32% | -$7.78M |
|
96
O'Reilly Automotive
ORLY
$88B
| $16.4M | 0.4% | 60,823 +6,672 | +12% | +$1.8M |
|
97
Omnicell
OMCL
$1.5B
| $16.4M | 0.4% | 403,515 +6,577 | +2% | +$267K |
|
98
Monro
MNRO
$497M
| $16.2M | 0.4% | 310,377 +5,221 | +2% | +$272K |
|
|
CIR
99
DELISTED
CIRCOR International, Inc
CIR
| $16M | 0.39% | +269,308 | New | +$16M |
|
|
100
Penumbra
PEN
$10.6B
| $16M | 0.39% | +191,390 | New | +$16M |
|