SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
-9.1%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$2.83B
AUM Growth
+$2.83B
(-16%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
194
New
5
Increased
60
Reduced
114
Closed
7
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$18.5M |
| 2 |
Core Laboratories
CLB
|
$9.27M |
| 3 |
Akamai
AKAM
|
$7.88M |
| 4 |
Intuitive Surgical
ISRG
|
$6.29M |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
$6.18M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$32.8M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$16.6M |
| 3 |
Shutterstock
SSTK
|
$13.7M |
| 4 |
Fortinet
FTNT
|
$9.91M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$9.37M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 18.23% |
| 3 | Industrials | 17.22% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RBC Bearings
RBC
$12.1B
| $12.3M | 0.43% |
205,328
-31,620
| -13% | -$1.89M |
|
|
ABAX
102
DELISTED
Abaxis Inc
ABAX
| $12.3M | 0.43% |
278,588
-69,047
| -20% | -$3.04M |
|
103
Sportsman's Warehouse
SPWH
$101M
| $12.2M | 0.43% |
991,262
-437,900
| -31% | -$5.39M |
|
104
Mercado Libre
MELI
$120B
| $12.1M | 0.43% |
133,340
+12,070
| +10% | +$1.1M |
|
105
MiMedx Group
MDXG
$1.05B
| $11.9M | 0.42% |
1,236,497
-286,692
| -19% | -$2.77M |
|
106
ResMed
RMD
$39.4B
| $11.7M | 0.41% |
229,040
+20,700
| +10% | +$1.05M |
|
107
OneSpan
OSPN
$580M
| $11.1M | 0.39% |
653,320
-39,491
| -6% | -$673K |
|
|
ENT
108
DELISTED
Global Eagle Entertainment Inc.
ENT
| $10.9M | 0.39% |
953,706
-165,325
| -15% | -$1.9M |
|
109
Bio-Techne
TECH
$8.3B
| $10.7M | 0.38% |
115,743
-20,785
| -15% | -$1.92M |
|
|
ECHO
110
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.5M | 0.37% |
537,746
-84,591
| -14% | -$1.66M |
|
|
RNET
111
DELISTED
RigNet, Inc.
RNET
| $10.2M | 0.36% |
400,594
-21,756
| -5% | -$555K |
|
|
SAAS
112
DELISTED
inContact, Inc.
SAAS
| $9.84M | 0.35% |
1,310,562
-197,111
| -13% | -$1.48M |
|
|
MW
113
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.78M | 0.35% |
229,985
-36,727
| -14% | -$1.56M |
|
114
Repligen
RGEN
$6.54B
| $9.61M | 0.34% |
345,179
+150,421
| +77% | +$4.19M |
|
115
Forum Energy Technologies
FET
$304M
| $9.24M | 0.33% |
756,636
-47,484
| -6% | -$580K |
|
|
ARG
116
DELISTED
AIRGAS INC
ARG
| $9.14M | 0.32% |
102,335
+8,900
| +10% | +$795K |
|
|
HAR
117
DELISTED
Harman International Industries
HAR
| $9.12M | 0.32% |
95,055
+20,745
| +28% | +$1.99M |
|
|
118
Akamai
AKAM
$11.1B
| $9.11M | 0.32% |
131,920
+114,110
| +641% | +$7.88M |
|
|
AAC
119
DELISTED
AAC Holdings, Inc.
AAC
| $9.02M | 0.32% |
405,390
+277,940
| +218% | +$6.18M |
|
|
DATA
120
DELISTED
Tableau Software, Inc.
DATA
| $8.98M | 0.32% |
112,540
+10,315
| +10% | +$823K |
|
|
RHT
121
DELISTED
Red Hat Inc
RHT
| $8.96M | 0.32% |
124,585
+10,670
| +9% | +$767K |
|
|
TIVO
122
DELISTED
TIVO INC
TIVO
| $8.89M | 0.31% |
1,026,460
+297,560
| +41% | +$2.58M |
|
123
Omnicell
OMCL
$1.51B
| $8.85M | 0.31% |
284,460
-5,832
| -2% | -$181K |
|
|
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.7M | 0.31% |
310,975
-83,050
| -21% | -$2.32M |
|
|
SNAK
125
DELISTED
Inventure Foods, Inc.
SNAK
| $8.65M | 0.31% |
973,582
-148,734
| -13% | -$1.32M |
|