SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-2.58%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.31B
AUM Growth
+$3.31B
(+1.8%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
217
New
13
Increased
143
Reduced
39
Closed
14
Top Buys
| 1 |
Axon Enterprise
AXON
|
$21.1M |
| 2 |
HealthEquity
HQY
|
$17M |
| 3 |
Manhattan Associates
MANH
|
$13.9M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$13.7M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$12.7M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$32.2M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$28M |
| 3 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$26.6M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$19.7M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$16.9M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Industrials | 18.44% |
| 3 | Healthcare | 14.36% |
| 4 | Energy | 8.48% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chart Industries
GTLS
$8.94B
| $13M | 0.39% |
212,014
+15,197
| +8% | +$929K |
|
|
ENT
102
DELISTED
Global Eagle Entertainment Inc.
ENT
| $12.9M | 0.39% |
1,151,440
-31,635
| -3% | -$355K |
|
|
GNBC
103
DELISTED
Green Bancorp, Inc
GNBC
| $12.7M | 0.38% |
+741,735
| New | +$12.7M |
|
|
AWAY
104
DELISTED
HOMEAWAY INC COM
AWAY
| $12.6M | 0.38% |
354,420
+235,000
| +197% | +$8.34M |
|
105
Shutterstock
SSTK
$746M
| $12.6M | 0.38% |
176,245
-186
| -0.1% | -$13.3K |
|
106
Tractor Supply
TSCO
$31.9B
| $12.6M | 0.38% |
204,425
+67,380
| +49% | +$4.14M |
|
107
CarMax
KMX
$9.04B
| $12.5M | 0.38% |
268,630
+57,135
| +27% | +$2.65M |
|
|
P
108
DELISTED
Pandora Media Inc
P
| $12.4M | 0.37% |
511,755
+51,675
| +11% | +$1.25M |
|
109
Flotek Industries
FTK
$343M
| $12.4M | 0.37% |
474,125
+210,620
| +80% | +$5.49M |
|
|
BAS
110
DELISTED
Basis Energy Services, Inc.
BAS
| $12M | 0.36% |
+554,680
| New | +$12M |
|
|
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12M | 0.36% |
322,520
+195,410
| +154% | +$2.55M |
|
112
Core Laboratories
CLB
$553M
| $12M | 0.36% |
81,935
+16,690
| +26% | +$2.44M |
|
|
CTRX
113
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12M | 0.36% |
283,815
+59,975
| +27% | +$2.53M |
|
114
Potbelly
PBPB
$374M
| $11.8M | 0.36% |
1,015,410
+247,205
| +32% | +$2.88M |
|
|
CAMP
115
DELISTED
CalAmp Corp.
CAMP
| $11.8M | 0.36% |
670,030
+98,485
| +17% | +$1.74M |
|
116
Oceaneering
OII
$2.37B
| $11.7M | 0.35% |
179,985
+37,815
| +27% | +$2.46M |
|
117
Cadence Design Systems
CDNS
$94.6B
| $11.6M | 0.35% |
676,850
+144,200
| +27% | +$2.48M |
|
|
CVD
118
DELISTED
COVANCE INC.
CVD
| $11.6M | 0.35% |
146,857
+36,020
| +32% | +$2.83M |
|
119
LKQ Corp
LKQ
$8.23B
| $11.4M | 0.35% |
430,455
+14,240
| +3% | +$379K |
|
|
SNAK
120
DELISTED
Inventure Foods, Inc.
SNAK
| $11.4M | 0.34% |
+879,170
| New | +$11.4M |
|
121
TETRA Technologies
TTI
$629M
| $11.3M | 0.34% |
1,047,700
-3,390
| -0.3% | -$36.7K |
|
|
ARG
122
DELISTED
AIRGAS INC
ARG
| $11.3M | 0.34% |
102,365
+20,505
| +25% | +$2.27M |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $11.3M | 0.34% |
97,145
+18,615
| +24% | +$2.17M |
|
124
Monster Beverage
MNST
$62B
| $11.1M | 0.33% |
120,690
+94,120
| +354% | +$8.63M |
|
125
Hologic
HOLX
$14.7B
| $10.6M | 0.32% |
433,655
+104,345
| +32% | +$2.54M |
|