SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.32%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.36B
AUM Growth
+$3.36B
(+10%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
190
New
5
Increased
123
Reduced
37
Closed
15
Top Buys
| 1 |
Wingstop
WING
|
$18.7M |
| 2 |
MGP Ingredients
MGPI
|
$13M |
| 3 |
Euronet Worldwide
EEFT
|
$10.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.3M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$9.87M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$32.9M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$26.9M |
| 3 |
Encore Capital Group
ECPG
|
$18.6M |
| 4 |
CEB
CEB Inc.
CEB
|
$18.4M |
| 5 |
Topgolf Callaway Brands
MODG
|
$16M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Maximus
MMS
$4.99B
| $14.8M | 0.44% |
261,825
-1,395
| -0.5% | -$78.9K |
|
102
Intuitive Surgical
ISRG
$158B
| $14.6M | 0.44% |
181,287
+27,162
| +18% | +$2.19M |
|
|
ABAX
103
DELISTED
Abaxis Inc
ABAX
| $14.2M | 0.42% |
274,696
-2,230
| -0.8% | -$115K |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $14M | 0.42% |
750,765
+176,790
| +31% | +$3.3M |
|
105
Flotek Industries
FTK
$343M
| $13.9M | 0.41% |
159,155
-855
| -0.5% | -$74.6K |
|
|
ECHO
106
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.2M | 0.39% |
573,741
-3,315
| -0.6% | -$76.4K |
|
107
East-West Bancorp
EWBC
$14.7B
| $13.2M | 0.39% |
359,718
+48,450
| +16% | +$1.78M |
|
108
Omnicell
OMCL
$1.51B
| $13M | 0.39% |
340,705
-120
| -0% | -$4.6K |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $13M | 0.39% |
161,072
+23,507
| +17% | +$1.9M |
|
|
MBLY
110
DELISTED
Mobileye N.V.
MBLY
| $12.2M | 0.36% |
287,105
+77,198
| +37% | +$3.29M |
|
|
RTEC
111
DELISTED
Rudolph Technologies Inc
RTEC
| $11.9M | 0.36% |
671,470
-4,995
| -0.7% | -$88.6K |
|
112
Boot Barn
BOOT
$5.5B
| $11.8M | 0.35% |
1,036,770
+88,860
| +9% | +$1.01M |
|
|
BHI
113
DELISTED
Baker Hughes
BHI
| $11.7M | 0.35% |
231,209
+33,037
| +17% | +$1.67M |
|
|
IMPV
114
DELISTED
Imperva, Inc.
IMPV
| $11.5M | 0.34% |
214,305
-10,775
| -5% | -$579K |
|
115
Range Resources
RRC
$8.18B
| $10.5M | 0.31% |
271,654
+39,412
| +17% | +$1.53M |
|
116
Bio-Techne
TECH
$8.3B
| $10.4M | 0.31% |
380,392
-2,520
| -0.7% | -$69K |
|
|
HAR
117
DELISTED
Harman International Industries
HAR
| $10.4M | 0.31% |
122,843
+17,393
| +16% | +$1.47M |
|
118
MiMedx Group
MDXG
$1.05B
| $10.4M | 0.31% |
1,208,584
-6,505
| -0.5% | -$55.8K |
|
|
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.3M | 0.31% |
+273,068
| New | +$10.3M |
|
|
RNET
120
DELISTED
RigNet, Inc.
RNET
| $10M | 0.3% |
663,001
-3,240
| -0.5% | -$49K |
|
121
MACOM Technology Solutions
MTSI
$9.69B
| $9.75M | 0.29% |
230,375
-1,220
| -0.5% | -$51.7K |
|
122
Akamai
AKAM
$11.1B
| $9.66M | 0.29% |
182,334
+8,684
| +5% | +$460K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $9.11M | 0.27% |
98,390
+12,620
| +15% | +$1.17M |
|
124
JB Hunt Transport Services
JBHT
$14.1B
| $9.01M | 0.27% |
111,079
+19,439
| +21% | +$1.58M |
|
|
SNAK
125
DELISTED
Inventure Foods, Inc.
SNAK
| $8.97M | 0.27% |
953,714
-7,055
| -0.7% | -$66.3K |
|