SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
This Quarter Return
+7.18%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.15B
AUM Growth
+$4.15B
Cap. Flow
-$103M
Cap. Flow %
-2.49%
Top 10 Hldgs %
15.46%
Holding
194
New
10
Increased
63
Reduced
90
Closed
8

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$15.5M
2
PTC icon
PTC
PTC
$13.7M
3
BURL icon
Burlington
BURL
$13.5M
4
LHX icon
L3Harris
LHX
$12.8M
5
IMAX icon
IMAX
IMAX
$10.6M

Top Sells

1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$37.7M
2
TSCO icon
Tractor Supply
TSCO
$24.8M
3
MBLY
Mobileye N.V.
MBLY
$21.3M
4
PRXL
Parexel International Corp
PRXL
$21.1M
5
FRTA
Forterra, Inc
FRTA
$20.2M

Sector Composition

1 Technology 25.64%
2 Healthcare 18.12%
3 Industrials 16.59%
4 Consumer Discretionary 9.75%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLB icon
76
Core Laboratories
CLB
$553M
$24.1M 0.58%
237,896
-257
-0.1% -$26K
LKQ icon
77
LKQ Corp
LKQ
$8.23B
$23.1M 0.56%
700,923
-32,560
-4% -$1.07M
PEN icon
78
Penumbra
PEN
$10.5B
$22.2M 0.54%
252,981
+61,591
+32% +$5.4M
PRXL
79
DELISTED
Parexel International Corp
PRXL
$22M 0.53%
253,494
-242,858
-49% -$21.1M
RES icon
80
RPC Inc
RES
$1.02B
$21.3M 0.51%
1,053,463
-34,493
-3% -$697K
OII icon
81
Oceaneering
OII
$2.37B
$20.9M 0.5%
913,773
-83,510
-8% -$1.91M
RBC icon
82
RBC Bearings
RBC
$12.1B
$20.6M 0.5%
202,812
-1,540
-0.8% -$157K
TREX icon
83
Trex
TREX
$6.41B
$20.2M 0.49%
299,173
-33,179
-10% -$2.24M
KEYW
84
DELISTED
The KEYW Holding Corporation
KEYW
$19.8M 0.48%
2,116,158
+114,752
+6% +$1.07M
XYZ
85
Block, Inc.
XYZ
$46.2B
$19.7M 0.47%
838,198
+105,199
+14% +$2.47M
CIR
86
DELISTED
CIRCOR International, Inc
CIR
$19.3M 0.46%
324,453
+55,145
+20% +$3.27M
AXON icon
87
Axon Enterprise
AXON
$56.9B
$19.2M 0.46%
763,460
-166,922
-18% -$4.2M
NCMI icon
88
National CineMedia
NCMI
$419M
$19.2M 0.46%
2,586,656
-107,858
-4% -$800K
AYI icon
89
Acuity Brands
AYI
$10.2B
$19.2M 0.46%
94,221
+418
+0.4% +$85K
LULU icon
90
lululemon athletica
LULU
$23.8B
$18.8M 0.45%
315,203
+98,939
+46% +$5.9M
RHT
91
DELISTED
Red Hat Inc
RHT
$18.8M 0.45%
195,971
+855
+0.4% +$81.9K
FET icon
92
Forum Energy Technologies
FET
$304M
$18.5M 0.45%
1,183,681
-494,867
-29% -$7.72M
MWA icon
93
Mueller Water Products
MWA
$4.07B
$18.3M 0.44%
1,569,094
-12,020
-0.8% -$140K
OMCL icon
94
Omnicell
OMCL
$1.51B
$18.2M 0.44%
422,291
+18,776
+5% +$809K
AAN.A
95
DELISTED
AARON'S INC CL-A
AAN.A
$18M 0.43%
461,695
+104,848
+29% +$4.08M
NFLX icon
96
Netflix
NFLX
$521B
$17.6M 0.43%
118,045
-39,250
-25% -$5.86M
MDXG icon
97
MiMedx Group
MDXG
$1.05B
$16.9M 0.41%
1,126,266
-138,930
-11% -$2.08M
FTNT icon
98
Fortinet
FTNT
$58.7B
$16.2M 0.39%
431,351
+1,948
+0.5% +$72.9K
EA icon
99
Electronic Arts
EA
$42B
$16.1M 0.39%
152,370
+639
+0.4% +$67.6K
LYV icon
100
Live Nation Entertainment
LYV
$37.6B
$15.5M 0.37%
+445,319
New +$15.5M
2 3
4
5 6