SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+16.51%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$2.88B
AUM Growth
+$2.88B
(+72%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
35.16%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
214
New
18
Increased
169
Reduced
9
Closed
9
Top Buys
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$21.9M |
| 2 |
Encore Capital Group
ECPG
|
$17.2M |
| 3 |
The Bancorp
TBBK
|
$16.9M |
| 4 |
PRA Group
PRAA
|
$16.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.5M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$22.9M |
| 2 |
Andersons Inc
ANDE
|
$11.7M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$9.07M |
| 4 |
Valmont Industries
VMI
|
$7.73M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.55M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 9.91% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSIX
101
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $13.7M | 0.48% |
+232,337
| New | +$13.7M |
|
102
Trex
TREX
$6.41B
| $13.7M | 0.47% |
2,204,720
+863,200
| +64% | +$5.34M |
|
|
DWRE
103
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $13.6M | 0.47% |
+293,345
| New | +$13.6M |
|
|
VOLC
104
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $13.5M | 0.47% |
564,375
+196,860
| +54% | +$4.71M |
|
|
MRLN
105
DELISTED
Marlin Business Services Corp
MRLN
| $13.4M | 0.46% |
536,695
+148,964
| +38% | +$3.72M |
|
|
RPXC
106
DELISTED
RPX Corporation
RPXC
| $13M | 0.45% |
739,051
+278,165
| +60% | +$4.88M |
|
|
ROSE
107
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.8M | 0.44% |
234,385
+63,950
| +38% | +$3.48M |
|
108
Maximus
MMS
$4.99B
| $12.8M | 0.44% |
+283,335
| New | +$12.8M |
|
109
Bio-Techne
TECH
$8.3B
| $12.6M | 0.44% |
628,556
+226,580
| +56% | +$4.54M |
|
|
P
110
DELISTED
Pandora Media Inc
P
| $11.4M | 0.4% |
455,140
+34,745
| +8% | +$873K |
|
|
RTEC
111
DELISTED
Rudolph Technologies Inc
RTEC
| $11.4M | 0.4% |
1,002,180
+277,295
| +38% | +$3.16M |
|
112
Myriad Genetics
MYGN
$633M
| $11M | 0.38% |
468,535
+165,514
| +55% | +$3.89M |
|
113
Shutterstock
SSTK
$746M
| $11M | 0.38% |
+151,204
| New | +$11M |
|
114
Acuity Brands
AYI
$10.2B
| $10.9M | 0.38% |
+118,380
| New | +$10.9M |
|
|
PKT
115
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $10.6M | 0.37% |
685,649
+189,564
| +38% | +$2.94M |
|
116
Lindsay Corp
LNN
$1.48B
| $9.49M | 0.33% |
116,246
+32,530
| +39% | +$2.66M |
|
|
FLOW
117
DELISTED
FLOW INTL CORP
FLOW
| $9.03M | 0.31% |
2,263,866
+670,400
| +42% | +$2.67M |
|
118
Ligand Pharmaceuticals
LGND
$3.25B
| $8.18M | 0.28% |
+302,799
| New | +$8.18M |
|
|
XONE
119
DELISTED
The ExOne Company
XONE
| $7.45M | 0.26% |
174,825
+38,435
| +28% | +$1.64M |
|
|
IMI
120
DELISTED
Intermolecular, Inc.
IMI
| $7.28M | 0.25% |
1,321,343
+452,755
| +52% | +$2.49M |
|
121
LKQ Corp
LKQ
$8.23B
| $6.39M | 0.22% |
200,460
+121,570
| +154% | +$3.87M |
|
|
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.9M | 0.2% |
151,050
+94,400
| +167% | +$3.69M |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $5.78M | 0.2% |
110,065
+61,445
| +126% | +$3.23M |
|
124
Ross Stores
ROST
$49.3B
| $5.72M | 0.2% |
157,160
+100,720
| +178% | +$3.67M |
|
125
Verisk Analytics
VRSK
$37.5B
| $5.62M | 0.19% |
86,535
+56,515
| +188% | +$3.67M |
|