SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
This Quarter Return
+10.25%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
-$172M
Cap. Flow %
-5.14%
Top 10 Hldgs %
15.21%
Holding
217
New
14
Increased
98
Reduced
74
Closed
24

Top Buys

1
FIVE icon
Five Below
FIVE
$24.9M
2
WEX icon
WEX
WEX
$18.5M
3
PZZA icon
Papa John's
PZZA
$15.9M
4
WT icon
WisdomTree
WT
$15.6M
5
RICE
Rice Energy Inc.
RICE
$15.5M

Top Sells

1
ATHL
ATHLON ENERGY INC COM
ATHL
$46.2M
2
MOVE
MOVE INC COM STK NEW (DE)
MOVE
$23M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
$22.1M
4
DXPE icon
DXP Enterprises
DXPE
$21.5M
5
KOG
KODIAK OIL & GAS CORP
KOG
$18.5M

Sector Composition

1 Technology 23.72%
2 Industrials 18.67%
3 Healthcare 15.42%
4 Consumer Discretionary 9.61%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.7M 0.44%
453,770
+148,115
+48% +$4.79M
MYGN icon
102
Myriad Genetics
MYGN
$633M
$14.4M 0.43%
423,192
+15,669
+4% +$534K
SAAS
103
DELISTED
inContact, Inc.
SAAS
$14.2M 0.42%
1,616,712
-106,375
-6% -$935K
LTXB
104
DELISTED
LegacyTexas Financial Group Inc
LTXB
$14M 0.42%
588,917
-222,848
-27% -$5.32M
CAMP
105
DELISTED
CalAmp Corp.
CAMP
$14M 0.42%
762,910
+92,880
+14% +$1.7M
BFH icon
106
Bread Financial
BFH
$3.07B
$13.4M 0.4%
46,995
-20,280
-30% -$5.8M
TECH icon
107
Bio-Techne
TECH
$8.3B
$13.2M 0.39%
142,684
-9,240
-6% -$854K
MNST icon
108
Monster Beverage
MNST
$62B
$13.1M 0.39%
121,055
+365
+0.3% +$39.5K
FTK icon
109
Flotek Industries
FTK
$343M
$13.1M 0.39%
699,570
+225,445
+48% +$4.22M
CDNS icon
110
Cadence Design Systems
CDNS
$94.6B
$12.9M 0.38%
678,170
+1,320
+0.2% +$25K
SRCL
111
DELISTED
Stericycle Inc
SRCL
$12.8M 0.38%
97,390
+245
+0.3% +$32.1K
SNAK
112
DELISTED
Inventure Foods, Inc.
SNAK
$12.8M 0.38%
1,000,801
+121,631
+14% +$1.55M
SSTK icon
113
Shutterstock
SSTK
$746M
$12.6M 0.38%
182,173
+5,928
+3% +$410K
MCHP icon
114
Microchip Technology
MCHP
$34.2B
$12.5M 0.37%
276,745
+530
+0.2% +$23.9K
PSIX
115
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
$12.4M 0.37%
240,974
+19,527
+9% +$1.01M
LKQ icon
116
LKQ Corp
LKQ
$8.23B
$12.1M 0.36%
431,370
+915
+0.2% +$25.7K
ARG
117
DELISTED
AIRGAS INC
ARG
$11.8M 0.35%
102,630
+265
+0.3% +$30.5K
HOLX icon
118
Hologic
HOLX
$14.7B
$11.4M 0.34%
426,945
-6,710
-2% -$179K
SPSC icon
119
SPS Commerce
SPSC
$4.09B
$11M 0.33%
+193,905
New +$11M
RMD icon
120
ResMed
RMD
$39.4B
$10.7M 0.32%
191,125
-18,270
-9% -$1.02M
CMG icon
121
Chipotle Mexican Grill
CMG
$56B
$10.6M 0.32%
15,535
+13,275
+587% +$9.09M
OII icon
122
Oceaneering
OII
$2.37B
$10.6M 0.32%
180,305
+320
+0.2% +$18.8K
LAB icon
123
Standard BioTools
LAB
$493M
$10.2M 0.3%
301,795
+28,705
+11% +$968K
PANW icon
124
Palo Alto Networks
PANW
$128B
$10.1M 0.3%
82,245
+67,480
+457% +$8.27M
CLB icon
125
Core Laboratories
CLB
$553M
$9.78M 0.29%
81,280
-655
-0.8% -$78.8K
3 4
5
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