SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.23%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.34B
AUM Growth
+$4.34B
(+4.6%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
192
New
6
Increased
70
Reduced
78
Closed
14
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$32.3M |
| 2 |
Angi Inc
ANGI
|
$24M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$21M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$19.6M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$15.9M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$35.7M |
| 2 |
Treehouse Foods
THS
|
$34.4M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$22M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$19.3M |
| 5 |
National CineMedia
NCMI
|
$19.2M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Industrials | 18.42% |
| 3 | Healthcare | 17.03% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
East-West Bancorp
EWBC
$14.5B
| $15.7M | 0.36% |
262,786
-1,804
| -0.7% | -$108K |
|
102
Palo Alto Networks
PANW
$128B
| $15.3M | 0.35% |
106,225
+163
| +0.2% | +$23.5K |
|
103
Monro
MNRO
$505M
| $15.3M | 0.35% |
272,089
-2,716
| -1% | -$152K |
|
104
Fortinet
FTNT
$58.8B
| $15.1M | 0.35% |
420,940
-10,411
| -2% | -$373K |
|
105
AeroVironment
AVAV
$11.9B
| $14.9M | 0.34% |
275,316
-76,036
| -22% | -$4.12M |
|
106
MACOM Technology Solutions
MTSI
$9.61B
| $14.9M | 0.34% |
333,370
+69,059
| +26% | +$3.08M |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $14.8M | 0.34% |
120,730
-1,322
| -1% | -$162K |
|
|
ECHO
108
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.8M | 0.34% |
784,397
+152,088
| +24% | +$2.87M |
|
|
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.8M | 0.34% |
334,863
+510
| +0.2% | +$22.5K |
|
|
RTEC
110
DELISTED
Rudolph Technologies Inc
RTEC
| $14.6M | 0.34% |
554,762
-5,584
| -1% | -$147K |
|
111
PROS Holdings
PRO
$730M
| $14.5M | 0.33% |
601,047
+86,052
| +17% | +$2.08M |
|
|
MIME
112
DELISTED
Mimecast Limited
MIME
| $14.5M | 0.33% |
509,314
-5,099
| -1% | -$145K |
|
113
FirstCash
FCFS
$6.63B
| $14.4M | 0.33% |
227,609
+60,321
| +36% | +$3.81M |
|
114
Coterra Energy
CTRA
$18.3B
| $14M | 0.32% |
524,550
+100,050
| +24% | +$2.68M |
|
115
Boot Barn
BOOT
$5.49B
| $14M | 0.32% |
1,568,993
+213,405
| +16% | +$1.9M |
|
116
PTC
PTC
$25.4B
| $14M | 0.32% |
248,069
+418
| +0.2% | +$23.5K |
|
117
HealthStream
HSTM
$830M
| $13.3M | 0.31% |
570,870
+13,192
| +2% | +$308K |
|
118
Bio-Techne
TECH
$8.29B
| $12.4M | 0.29% |
102,550
+3,363
| +3% | +$407K |
|
119
Maximus
MMS
$4.98B
| $12.3M | 0.28% |
190,395
-1,806
| -0.9% | -$116K |
|
120
HUB Group
HUBG
$2.24B
| $12M | 0.28% |
279,661
+44,464
| +19% | +$1.91M |
|
121
MiMedx Group
MDXG
$1.04B
| $11.8M | 0.27% |
990,262
-136,004
| -12% | -$1.62M |
|
122
Lindsay Corp
LNN
$1.48B
| $11.5M | 0.26% |
124,677
+5,042
| +4% | +$463K |
|
|
AAC
123
DELISTED
AAC Holdings, Inc.
AAC
| $11.3M | 0.26% |
1,141,040
-5,887
| -0.5% | -$58.5K |
|
|
IMPV
124
DELISTED
Imperva, Inc.
IMPV
| $11M | 0.25% |
252,546
+26,262
| +12% | +$1.14M |
|
125
Domino's
DPZ
$15.9B
| $10.1M | 0.23% |
50,931
+12,322
| +32% | +$2.45M |
|