SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.65%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.06B
AUM Growth
+$4.06B
(+14%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
192
New
14
Increased
135
Reduced
23
Closed
8
Top Buys
| 1 |
KEYW
The KEYW Holding Corporation
KEYW
|
$18.9M |
| 2 |
Burlington
BURL
|
$16.9M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$16M |
| 4 |
Penumbra
PEN
|
$16M |
| 5 |
Kornit Digital
KRNT
|
$14.8M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$34.1M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$31.4M |
| 3 |
Astronics
ATRO
|
$22.6M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$11.6M |
| 5 |
National CineMedia
NCMI
|
$10.7M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$14.5B
| $15.9M | 0.39% | 307,350 -16,610 | -5% | -$857K |
|
102
SPS Commerce
SPSC
$4.18B
| $15.3M | 0.38% | 262,278 -19,288 | -7% | -$1.13M |
|
|
RNET
103
DELISTED
RigNet, Inc.
RNET
| $15M | 0.37% | 700,769 +11,780 | +2% | +$253K |
|
|
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
| $14.8M | 0.37% | 237,807 +4,072 | +2% | +$254K |
|
|
105
Kornit Digital
KRNT
$669M
| $14.8M | 0.36% | +772,895 | New | +$14.8M |
|
|
BHI
106
DELISTED
Baker Hughes
BHI
| $14.2M | 0.35% | 237,511 -14,253 | -6% | -$853K |
|
|
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14M | 0.34% | 333,004 +36,276 | +12% | +$1.52M |
|
|
ABAX
108
DELISTED
Abaxis Inc
ABAX
| $13.9M | 0.34% | 287,615 +4,934 | +2% | +$239K |
|
109
HealthStream
HSTM
$832M
| $13.6M | 0.34% | 561,952 +9,492 | +2% | +$230K |
|
|
ECHO
110
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.6M | 0.34% | 636,876 +40,974 | +7% | +$875K |
|
111
Electronic Arts
EA
$43B
| $13.6M | 0.33% | 151,731 +15,643 | +11% | +$1.4M |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $13M | 0.32% | 121,479 +13,969 | +13% | +$1.49M |
|
113
MACOM Technology Solutions
MTSI
$9.54B
| $12.9M | 0.32% | 266,333 +26,168 | +11% | +$1.26M |
|
|
XYZ
114
Block, Inc.
XYZ
$48.5B
| $12.7M | 0.31% | +732,999 | New | +$12.7M |
|
|
RTEC
115
DELISTED
Rudolph Technologies Inc
RTEC
| $12.6M | 0.31% | 564,631 -10,734 | -2% | -$240K |
|
116
JB Hunt Transport Services
JBHT
$14B
| $12.5M | 0.31% | 135,807 +15,088 | +12% | +$1.38M |
|
117
Boot Barn
BOOT
$5.43B
| $12.2M | 0.3% | 1,228,567 +100,006 | +9% | +$989K |
|
118
MiMedx Group
MDXG
$1.05B
| $12.1M | 0.3% | 1,265,196 +21,217 | +2% | +$202K |
|
119
Maximus
MMS
$4.95B
| $12M | 0.3% | 193,502 +3,177 | +2% | +$198K |
|
120
Palo Alto Networks
PANW
$127B
| $11.9M | 0.29% | 105,632 -708 | -0.7% | -$79.8K |
|
121
PROS Holdings
PRO
$746M
| $11.9M | 0.29% | 491,890 +170,770 | +53% | +$4.13M |
|
|
MIME
122
DELISTED
Mimecast Limited
MIME
| $11.6M | 0.29% | 518,346 +8,801 | +2% | +$197K |
|
123
AeroVironment
AVAV
$12.1B
| $11.3M | 0.28% | 403,769 +6,812 | +2% | +$191K |
|
124
Akamai
AKAM
$11.3B
| $11.2M | 0.28% | 187,927 -10,162 | -5% | -$607K |
|
125
lululemon athletica
LULU
$24.2B
| $11.2M | 0.28% | 216,264 +76,448 | +55% | +$3.97M |
|