SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.04%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.61B
AUM Growth
+$4.61B
(+5.2%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
191
New
5
Increased
80
Reduced
89
Closed
11
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$28.3M |
| 2 |
PRA Group
PRAA
|
$27.4M |
| 3 |
Mercury Systems
MRCY
|
$26.2M |
| 4 |
Neogen
NEOG
|
$15.1M |
| 5 |
HEICO Class A
HEI.A
|
$12.4M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$32.7M |
| 2 |
IMAX
IMAX
|
$24.8M |
| 3 |
Netflix
NFLX
|
$23.9M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$19.5M |
| 5 |
Oceaneering
OII
|
$18.3M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Industrials | 19.91% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.6B
| $18M | 0.39% | 162,663 -58,991 | -27% | -$6.51M |
|
102
IPG Photonics
IPGP
$3.45B
| $17.7M | 0.38% | 75,699 +22,789 | +43% | +$5.32M |
|
103
Kornit Digital
KRNT
$669M
| $17.5M | 0.38% | 1,355,975 -14,435 | -1% | -$186K |
|
104
Bio-Techne
TECH
$8.5B
| $17.3M | 0.38% | 114,740 +14,617 | +15% | +$2.21M |
|
105
Ezcorp Inc
EZPW
$1.02B
| $16.5M | 0.36% | 1,249,917 +190,760 | +18% | +$2.52M |
|
|
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.3M | 0.35% | 338,893 +1,213 | +0.4% | +$58.5K |
|
|
ECHO
107
DELISTED
Echo Global Logistics, Inc.
ECHO
| $16.3M | 0.35% | 592,173 -25,199 | -4% | -$695K |
|
108
Chegg
CHGG
$159M
| $15.9M | 0.35% | 770,817 +106,310 | +16% | +$2.2M |
|
109
AeroVironment
AVAV
$12.1B
| $15.5M | 0.34% | 341,483 +107,982 | +46% | +$4.91M |
|
|
MIME
110
DELISTED
Mimecast Limited
MIME
| $15.4M | 0.33% | 433,429 -21,010 | -5% | -$744K |
|
111
East-West Bancorp
EWBC
$14.5B
| $15M | 0.33% | 239,918 -3,261 | -1% | -$204K |
|
112
Boot Barn
BOOT
$5.43B
| $14.8M | 0.32% | 833,583 -72,137 | -8% | -$1.28M |
|
113
Ameris Bancorp
ABCB
$5.03B
| $14.5M | 0.31% | 273,385 -7,585 | -3% | -$401K |
|
|
CRZO
114
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.4M | 0.31% | 899,007 +369,243 | +70% | +$5.91M |
|
115
RPC Inc
RES
$1.05B
| $13.4M | 0.29% | 745,222 -2,849 | -0.4% | -$51.4K |
|
|
RTEC
116
DELISTED
Rudolph Technologies Inc
RTEC
| $13.4M | 0.29% | 484,496 -2,617 | -0.5% | -$72.5K |
|
117
HUB Group
HUBG
$2.29B
| $13.2M | 0.29% | 315,523 +15,939 | +5% | +$667K |
|
118
Middleby
MIDD
$6.94B
| $13M | 0.28% | 105,254 +48,279 | +85% | +$5.98M |
|
119
Align Technology
ALGN
$10.3B
| $13M | 0.28% | 51,691 +15,497 | +43% | +$3.89M |
|
120
Kratos Defense & Security Solutions
KTOS
$11.1B
| $12.4M | 0.27% | 1,201,068 +765,837 | +176% | +$7.88M |
|
|
AAC
121
DELISTED
AAC Holdings, Inc.
AAC
| $12.3M | 0.27% | 1,074,600 -2,937 | -0.3% | -$33.7K |
|
|
WIFI
122
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.3M | 0.27% | 495,253 -2,693 | -0.5% | -$66.7K |
|
123
Monro
MNRO
$497M
| $12.1M | 0.26% | 226,586 +27,269 | +14% | +$1.46M |
|
124
HealthStream
HSTM
$832M
| $12.1M | 0.26% | 488,196 -8,685 | -2% | -$216K |
|
125
ON Semiconductor
ON
$20.3B
| $12.1M | 0.26% | 494,448 +1,381 | +0.3% | +$33.8K |
|