SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.3%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
191
New
10
Increased
73
Reduced
91
Closed
6
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$17.7M |
| 2 |
Shopify
SHOP
|
$13.9M |
| 3 |
Papa John's
PZZA
|
$12.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$12.2M |
| 5 |
Oceaneering
OII
|
$10M |
Top Sells
| 1 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$28.4M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$15.3M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
$11.6M |
| 4 |
CEB
CEB Inc.
CEB
|
$8.08M |
| 5 |
Topgolf Callaway Brands
MODG
|
$8.06M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.15% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABAX
101
DELISTED
Abaxis Inc
ABAX
| $13.1M | 0.43% |
276,926
-2,323
| -0.8% | -$110K |
|
102
CarMax
KMX
$9.04B
| $13.1M | 0.43% |
266,739
-57,451
| -18% | -$2.82M |
|
|
ECHO
103
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.9M | 0.42% |
577,056
-3,575
| -0.6% | -$80.2K |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $12.9M | 0.42% |
123,645
+210
| +0.2% | +$21.9K |
|
105
Flotek Industries
FTK
$343M
| $12.7M | 0.42% |
160,010
+23,503
| +17% | +$1.86M |
|
|
106
Ollie's Bargain Outlet
OLLI
$7.89B
| $12.2M | 0.4% |
+491,935
| New | +$12.2M |
|
|
STMP
107
DELISTED
Stamps.com, Inc.
STMP
| $12M | 0.4% |
137,685
+50,150
| +57% | +$4.38M |
|
108
Expedia Group
EXPE
$26.3B
| $11.9M | 0.39% |
111,693
+13,730
| +14% | +$1.46M |
|
|
WWAV
109
DELISTED
The WhiteWave Foods Company
WWAV
| $11.7M | 0.39% |
250,035
+43,095
| +21% | +$2.02M |
|
110
Omnicell
OMCL
$1.51B
| $11.7M | 0.38% |
340,825
+23,550
| +7% | +$806K |
|
|
MDVN
111
DELISTED
MEDIVATION, INC.
MDVN
| $11.5M | 0.38% |
191,350
-11,395
| -6% | -$687K |
|
112
Intuitive Surgical
ISRG
$158B
| $11.3M | 0.37% |
154,125
-24,345
| -14% | -$1.79M |
|
113
Bio-Techne
TECH
$8.3B
| $10.8M | 0.35% |
382,912
-78,060
| -17% | -$2.2M |
|
114
East-West Bancorp
EWBC
$14.7B
| $10.6M | 0.35% |
311,268
-6,190
| -2% | -$212K |
|
|
RTEC
115
DELISTED
Rudolph Technologies Inc
RTEC
| $10.5M | 0.35% |
676,465
-5,530
| -0.8% | -$85.9K |
|
116
O'Reilly Automotive
ORLY
$88.1B
| $10.4M | 0.34% |
573,975
+1,275
| +0.2% | +$23K |
|
|
CAMP
117
DELISTED
CalAmp Corp.
CAMP
| $10.1M | 0.33% |
29,793
-252
| -0.8% | -$85.8K |
|
118
AeroVironment
AVAV
$11.9B
| $10.1M | 0.33% |
364,470
-3,080
| -0.8% | -$85.6K |
|
119
Palo Alto Networks
PANW
$128B
| $10.1M | 0.33% |
493,800
-43,080
| -8% | -$881K |
|
120
Range Resources
RRC
$8.18B
| $10M | 0.33% |
232,242
+4,037
| +2% | +$174K |
|
|
RHT
121
DELISTED
Red Hat Inc
RHT
| $9.99M | 0.33% |
137,565
+315
| +0.2% | +$22.9K |
|
122
Akamai
AKAM
$11.1B
| $9.71M | 0.32% |
173,650
-240
| -0.1% | -$13.4K |
|
123
MiMedx Group
MDXG
$1.05B
| $9.7M | 0.32% |
1,215,089
-10,247
| -0.8% | -$81.8K |
|
|
MBLY
124
DELISTED
Mobileye N.V.
MBLY
| $9.69M | 0.32% |
209,907
+183,182
| +685% | +$8.45M |
|
|
IMPV
125
DELISTED
Imperva, Inc.
IMPV
| $9.68M | 0.32% |
225,080
+38,015
| +20% | +$1.64M |
|