SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.59%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.38B
AUM Growth
+$4.38B
(+1.1%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
193
New
14
Increased
59
Reduced
104
Closed
6
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$28M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$22.8M |
| 3 |
Green Dot
GDOT
|
$16M |
| 4 |
Exelixis
EXEL
|
$13.9M |
| 5 |
Ameris Bancorp
ABCB
|
$13.5M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$59M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$43.2M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$34.9M |
| 4 |
Papa John's
PZZA
|
$33.2M |
| 5 |
IMAX
IMAX
|
$21.1M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Industrials | 19.94% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
101
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.3M | 0.39% |
617,372
-167,025
| -21% | -$4.68M |
|
102
FIVE9
FIVN
$2.04B
| $17.1M | 0.39% |
687,405
-22,679
| -3% | -$564K |
|
103
Palo Alto Networks
PANW
$128B
| $15.5M | 0.35% |
106,841
+616
| +0.6% | +$89.3K |
|
104
DexCom
DXCM
$30.9B
| $15.5M | 0.35% |
269,511
+77,187
| +40% | +$4.43M |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.2M | 0.35% |
337,680
+2,817
| +0.8% | +$127K |
|
106
Boot Barn
BOOT
$5.49B
| $15M | 0.34% |
905,720
-663,273
| -42% | -$11M |
|
107
East-West Bancorp
EWBC
$14.5B
| $14.8M | 0.34% |
243,179
-19,607
| -7% | -$1.19M |
|
|
DATA
108
DELISTED
Tableau Software, Inc.
DATA
| $14.7M | 0.33% |
211,770
+1,756
| +0.8% | +$122K |
|
109
HUB Group
HUBG
$2.24B
| $14.4M | 0.33% |
299,584
+19,923
| +7% | +$954K |
|
|
110
Exelixis
EXEL
$9.98B
| $13.9M | 0.32% |
+458,684
| New | +$13.9M |
|
|
KEYW
111
DELISTED
The KEYW Holding Corporation
KEYW
| $13.9M | 0.32% |
2,372,418
-72,561
| -3% | -$426K |
|
|
112
Ameris Bancorp
ABCB
$4.98B
| $13.5M | 0.31% |
+280,970
| New | +$13.5M |
|
113
Domino's
DPZ
$15.9B
| $13.5M | 0.31% |
71,394
+20,463
| +40% | +$3.87M |
|
114
AeroVironment
AVAV
$11.9B
| $13.1M | 0.3% |
233,501
-41,815
| -15% | -$2.35M |
|
|
MIME
115
DELISTED
Mimecast Limited
MIME
| $13M | 0.3% |
454,439
-54,875
| -11% | -$1.57M |
|
116
Bio-Techne
TECH
$8.29B
| $13M | 0.3% |
100,123
-2,427
| -2% | -$314K |
|
117
Ezcorp Inc
EZPW
$1.01B
| $12.9M | 0.29% |
+1,059,157
| New | +$12.9M |
|
118
Maximus
MMS
$4.98B
| $12.2M | 0.28% |
171,024
-19,371
| -10% | -$1.39M |
|
|
RTEC
119
DELISTED
Rudolph Technologies Inc
RTEC
| $11.6M | 0.27% |
487,113
-67,649
| -12% | -$1.62M |
|
120
MiMedx Group
MDXG
$1.04B
| $11.6M | 0.26% |
917,953
-72,309
| -7% | -$912K |
|
121
HealthStream
HSTM
$830M
| $11.5M | 0.26% |
496,881
-73,989
| -13% | -$1.71M |
|
122
Monro
MNRO
$505M
| $11.4M | 0.26% |
199,317
-72,772
| -27% | -$4.14M |
|
123
IPG Photonics
IPGP
$3.39B
| $11.3M | 0.26% |
52,910
+25,570
| +94% | +$5.48M |
|
|
CRZO
124
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.3M | 0.26% |
529,764
+67,013
| +14% | +$1.43M |
|
|
WIFI
125
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.2M | 0.26% |
497,946
+280,089
| +129% | +$6.3M |
|