SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.31%
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
(-0.19%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
203
New
10
Increased
63
Reduced
107
Closed
14
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$18.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$16.9M |
| 3 |
Sportsman's Warehouse
SPWH
|
$11.6M |
| 4 |
Calavo Growers
CVGW
|
$11.4M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$11.1M |
Top Sells
| 1 |
Vince Holding
VNCE
|
$25.6M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$21.6M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$20.3M |
| 4 |
Oil States International
OIS
|
$19.3M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$16.6M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 18.21% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
101
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.6M | 0.44% |
470,320
-174,370
| -27% | -$5.43M |
|
|
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.9M | 0.42% |
445,840
-7,930
| -2% | -$248K |
|
103
Bio-Techne
TECH
$8.3B
| $13.7M | 0.41% |
137,048
-5,636
| -4% | -$565K |
|
104
Bread Financial
BFH
$3.07B
| $13.7M | 0.41% |
46,105
-890
| -2% | -$264K |
|
105
Flotek Industries
FTK
$343M
| $13.5M | 0.4% |
918,542
+218,972
| +31% | +$3.23M |
|
106
ResMed
RMD
$39.4B
| $13.5M | 0.4% |
188,445
-2,680
| -1% | -$192K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $13.4M | 0.4% |
95,390
-2,000
| -2% | -$281K |
|
108
Microchip Technology
MCHP
$34.2B
| $13.3M | 0.4% |
272,175
-4,570
| -2% | -$223K |
|
|
RNET
109
DELISTED
RigNet, Inc.
RNET
| $13.3M | 0.4% |
465,342
+30,142
| +7% | +$862K |
|
110
Hologic
HOLX
$14.7B
| $12.6M | 0.38% |
381,995
-44,950
| -11% | -$1.48M |
|
|
KEYW
111
DELISTED
The KEYW Holding Corporation
KEYW
| $12.6M | 0.38% |
1,528,148
-68,882
| -4% | -$567K |
|
112
Cadence Design Systems
CDNS
$94.6B
| $12.3M | 0.37% |
667,150
-11,020
| -2% | -$203K |
|
113
Shutterstock
SSTK
$746M
| $12M | 0.36% |
174,732
-7,441
| -4% | -$511K |
|
114
Palo Alto Networks
PANW
$128B
| $11.9M | 0.35% |
81,185
-1,060
| -1% | -$155K |
|
|
115
Sportsman's Warehouse
SPWH
$101M
| $11.6M | 0.35% |
+1,446,972
| New | +$11.6M |
|
|
SNAK
116
DELISTED
Inventure Foods, Inc.
SNAK
| $11.4M | 0.34% |
1,018,803
+18,002
| +2% | +$201K |
|
|
117
Calavo Growers
CVGW
$488M
| $11.4M | 0.34% |
+221,703
| New | +$11.4M |
|
|
TW
118
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11M | 0.33% |
83,215
-1,480
| -2% | -$196K |
|
119
Standard BioTools
LAB
$493M
| $10.9M | 0.33% |
259,671
-42,124
| -14% | -$1.77M |
|
120
LKQ Corp
LKQ
$8.23B
| $10.8M | 0.32% |
424,010
-7,360
| -2% | -$188K |
|
|
BEAV
121
DELISTED
B/E Aerospace Inc
BEAV
| $10.8M | 0.32% |
169,850
+11,160
| +7% | +$710K |
|
122
Netflix
NFLX
$521B
| $10.8M | 0.32% |
25,857
-325
| -1% | -$135K |
|
|
ARG
123
DELISTED
AIRGAS INC
ARG
| $10.8M | 0.32% |
101,500
-1,130
| -1% | -$120K |
|
124
Chipotle Mexican Grill
CMG
$56B
| $9.98M | 0.3% |
15,345
-190
| -1% | -$124K |
|
|
RPXC
125
DELISTED
RPX Corporation
RPXC
| $9.78M | 0.29% |
679,280
+52,929
| +8% | +$762K |
|