SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+1.97%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.25B
AUM Growth
+$3.25B
(-0.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
218
New
10
Increased
92
Reduced
95
Closed
14
Top Buys
| 1 |
Guidewire Software
GWRE
|
$22.2M |
| 2 |
Vince Holding
VNCE
|
$21.8M |
| 3 |
Oil States International
OIS
|
$15M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$12.5M |
| 5 |
Potbelly
PBPB
|
$12.3M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$30M |
| 2 |
eHealth
EHTH
|
$28.8M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$26.6M |
| 4 |
The Bancorp
TBBK
|
$21.6M |
| 5 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$19.9M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 18.13% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 8.6% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
101
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.7M | 0.39% |
232,375
+20,375
| +10% | +$1.12M |
|
|
BECN
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.7M | 0.39% |
383,947
-52,140
| -12% | -$1.73M |
|
|
RNET
103
DELISTED
RigNet, Inc.
RNET
| $12.5M | 0.38% |
+232,385
| New | +$12.5M |
|
104
TETRA Technologies
TTI
$629M
| $12.4M | 0.38% |
1,051,090
-1,170
| -0.1% | -$13.8K |
|
|
CAMP
105
DELISTED
CalAmp Corp.
CAMP
| $12.4M | 0.38% |
571,545
+265,505
| +87% | +$5.75M |
|
|
106
Potbelly
PBPB
$374M
| $12.3M | 0.38% |
+768,205
| New | +$12.3M |
|
|
KEYW
107
DELISTED
The KEYW Holding Corporation
KEYW
| $12.1M | 0.37% |
965,930
+494,390
| +105% | +$6.21M |
|
108
Verisk Analytics
VRSK
$37.5B
| $12.1M | 0.37% |
202,225
-760
| -0.4% | -$45.6K |
|
|
RPXC
109
DELISTED
RPX Corporation
RPXC
| $11.9M | 0.37% |
669,366
+720
| +0.1% | +$12.8K |
|
110
Idexx Laboratories
IDXX
$50.7B
| $11.7M | 0.36% |
87,930
-1,410
| -2% | -$188K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $11.6M | 0.36% |
223,950
-1,950
| -0.9% | -$101K |
|
112
LKQ Corp
LKQ
$8.23B
| $11.1M | 0.34% |
416,215
-3,300
| -0.8% | -$88.1K |
|
113
Oceaneering
OII
$2.37B
| $11.1M | 0.34% |
142,170
-1,000
| -0.7% | -$78.1K |
|
114
CarMax
KMX
$9.04B
| $11M | 0.34% |
211,495
-30,695
| -13% | -$1.6M |
|
115
Core Laboratories
CLB
$553M
| $10.9M | 0.34% |
65,245
-500
| -0.8% | -$83.5K |
|
116
Ross Stores
ROST
$49.3B
| $10.9M | 0.33% |
164,070
-1,200
| -0.7% | -$79.4K |
|
|
ECOM
117
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $10.7M | 0.33% |
407,510
+184,880
| +83% | +$4.87M |
|
118
Microchip Technology
MCHP
$34.2B
| $10.6M | 0.33% |
218,030
-1,650
| -0.8% | -$80.5K |
|
|
CTRX
119
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.89M | 0.3% |
223,840
+18,795
| +9% | +$830K |
|
|
SFXE
120
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $9.84M | 0.3% |
1,214,605
+1,250
| +0.1% | +$10.1K |
|
|
ENV
121
DELISTED
ENVESTNET, INC.
ENV
| $9.71M | 0.3% |
+198,440
| New | +$9.71M |
|
122
Mercado Libre
MELI
$120B
| $9.7M | 0.3% |
101,635
+43,450
| +75% | +$4.15M |
|
|
LGF
123
DELISTED
Lions Gate Entertainment
LGF
| $9.59M | 0.29% |
335,593
-929,940
| -73% | -$26.6M |
|
|
CVD
124
DELISTED
COVANCE INC.
CVD
| $9.49M | 0.29% |
110,837
-850
| -0.8% | -$72.7K |
|
125
Cadence Design Systems
CDNS
$94.6B
| $9.32M | 0.29% |
532,650
-4,100
| -0.8% | -$71.7K |
|