SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.18%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.15B
AUM Growth
+$4.15B
(+2.2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
194
New
10
Increased
63
Reduced
90
Closed
8
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$15.5M |
| 2 |
PTC
PTC
|
$13.7M |
| 3 |
Burlington
BURL
|
$13.5M |
| 4 |
L3Harris
LHX
|
$12.8M |
| 5 |
IMAX
IMAX
|
$10.6M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$37.7M |
| 2 |
Tractor Supply
TSCO
|
$24.8M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$21.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$21.1M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
$20.2M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 18.12% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$14.7B
| $15.5M | 0.37% |
264,590
-42,760
| -14% | -$2.5M |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $14.9M | 0.36% |
122,052
+573
| +0.5% | +$69.7K |
|
103
MACOM Technology Solutions
MTSI
$9.69B
| $14.7M | 0.36% |
264,311
-2,022
| -0.8% | -$113K |
|
|
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.7M | 0.36% |
334,353
+1,349
| +0.4% | +$59.4K |
|
105
HealthStream
HSTM
$832M
| $14.7M | 0.35% |
557,678
-4,274
| -0.8% | -$112K |
|
106
Palo Alto Networks
PANW
$128B
| $14.2M | 0.34% |
106,062
+430
| +0.4% | +$57.5K |
|
107
PROS Holdings
PRO
$734M
| $14.1M | 0.34% |
514,995
+23,105
| +5% | +$633K |
|
108
SPS Commerce
SPSC
$4.09B
| $13.8M | 0.33% |
216,196
-46,082
| -18% | -$2.94M |
|
|
MIME
109
DELISTED
Mimecast Limited
MIME
| $13.8M | 0.33% |
514,413
-3,933
| -0.8% | -$105K |
|
|
110
PTC
PTC
$25.4B
| $13.7M | 0.33% |
+247,651
| New | +$13.7M |
|
111
AeroVironment
AVAV
$11.9B
| $13.4M | 0.32% |
351,352
-52,417
| -13% | -$2M |
|
|
BHI
112
DELISTED
Baker Hughes
BHI
| $13M | 0.31% |
238,122
+611
| +0.3% | +$33.3K |
|
|
DATA
113
DELISTED
Tableau Software, Inc.
DATA
| $12.8M | 0.31% |
209,673
+28,948
| +16% | +$1.77M |
|
|
RTEC
114
DELISTED
Rudolph Technologies Inc
RTEC
| $12.8M | 0.31% |
560,346
-4,285
| -0.8% | -$97.9K |
|
|
115
L3Harris
LHX
$51.1B
| $12.8M | 0.31% |
+117,182
| New | +$12.8M |
|
116
FIVE9
FIVN
$2.05B
| $12.7M | 0.31% |
591,315
-4,520
| -0.8% | -$97.3K |
|
|
ECHO
117
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.6M | 0.3% |
632,309
-4,567
| -0.7% | -$90.9K |
|
118
JB Hunt Transport Services
JBHT
$14.1B
| $12.5M | 0.3% |
136,363
+556
| +0.4% | +$50.8K |
|
119
Maximus
MMS
$4.99B
| $12M | 0.29% |
192,201
-1,301
| -0.7% | -$81.5K |
|
120
Bio-Techne
TECH
$8.3B
| $11.7M | 0.28% |
99,187
-760
| -0.8% | -$89.3K |
|
121
Monro
MNRO
$505M
| $11.5M | 0.28% |
274,805
-35,572
| -11% | -$1.49M |
|
|
IMPV
122
DELISTED
Imperva, Inc.
IMPV
| $10.8M | 0.26% |
226,284
-1,740
| -0.8% | -$83.3K |
|
123
Lindsay Corp
LNN
$1.48B
| $10.7M | 0.26% |
119,635
-940
| -0.8% | -$83.9K |
|
124
Coterra Energy
CTRA
$18.4B
| $10.6M | 0.26% |
424,500
+328,396
| +342% | +$8.24M |
|
|
RNET
125
DELISTED
RigNet, Inc.
RNET
| $10.4M | 0.25% |
646,018
-54,751
| -8% | -$879K |
|