SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.38%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$5.28B
AUM Growth
+$5.28B
(+7.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
186
New
5
Increased
129
Reduced
33
Closed
6
Top Buys
| 1 |
IAC Inc
IAC
|
$35.4M |
| 2 |
Tradeweb Markets
TW
|
$27.9M |
| 3 |
Five Below
FIVE
|
$23.2M |
| 4 |
Grand Canyon Education
LOPE
|
$16.4M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$15.1M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$56.4M |
| 2 |
MSC Industrial Direct
MSM
|
$32M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$30.7M |
| 4 |
Wingstop
WING
|
$20.3M |
| 5 |
Angi Inc
ANGI
|
$18.7M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Industrials | 19.43% |
| 3 | Healthcare | 18.37% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
101
DELISTED
2U, Inc.
TWOU
| $19.9M | 0.38% | 528,581 +12,963 | +3% | +$488K |
|
102
Middleby
MIDD
$6.94B
| $19.3M | 0.37% | 142,254 +2,196 | +2% | +$298K |
|
|
CPE
103
DELISTED
Callon Petroleum Company
CPE
| $19.2M | 0.36% | 2,907,331 +885,694 | +44% | +$5.84M |
|
104
Ezcorp Inc
EZPW
$1.02B
| $19.1M | 0.36% | 2,018,845 +155,559 | +8% | +$1.47M |
|
105
Bio-Techne
TECH
$8.5B
| $19.1M | 0.36% | 91,594 -3,381 | -4% | -$705K |
|
106
Monro
MNRO
$497M
| $18.7M | 0.35% | 219,473 +3,169 | +1% | +$270K |
|
107
Exelixis
EXEL
$10.1B
| $18.1M | 0.34% | 848,571 +6,827 | +0.8% | +$146K |
|
108
IPG Photonics
IPGP
$3.45B
| $18.1M | 0.34% | 117,565 +39,869 | +51% | +$6.15M |
|
109
Insulet
PODD
$23.9B
| $17.8M | 0.34% | 148,696 +19,457 | +15% | +$2.32M |
|
|
CSOD
110
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.2M | 0.31% | 280,291 +51,997 | +23% | +$3.01M |
|
|
MIME
111
DELISTED
Mimecast Limited
MIME
| $16.2M | 0.31% | 346,173 +7,452 | +2% | +$348K |
|
112
JB Hunt Transport Services
JBHT
$14B
| $16.1M | 0.3% | 176,020 +4,123 | +2% | +$377K |
|
113
AeroVironment
AVAV
$12.1B
| $15.6M | 0.29% | 274,184 +151,347 | +123% | +$8.59M |
|
114
Ameris Bancorp
ABCB
$5.03B
| $14.8M | 0.28% | 376,572 +8,537 | +2% | +$335K |
|
115
SPS Commerce
SPSC
$4.18B
| $14.2M | 0.27% | 138,692 +2,633 | +2% | +$269K |
|
|
116
Angi Inc
ANGI
$786M
| $13.7M | 0.26% | 1,049,462 -1,439,564 | -58% | -$18.7M |
|
|
MNDT
117
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.3M | 0.25% | 897,756 +23,004 | +3% | +$341K |
|
118
Boot Barn
BOOT
$5.43B
| $12.9M | 0.24% | 361,142 -202,267 | -36% | -$7.21M |
|
|
IPHI
119
DELISTED
INPHI CORPORATION
IPHI
| $12.8M | 0.24% | 255,986 +6,992 | +3% | +$350K |
|
120
Core Laboratories
CLB
$540M
| $12.6M | 0.24% | 241,675 +3,330 | +1% | +$174K |
|
|
WIFI
121
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.5M | 0.24% | 694,238 +43,988 | +7% | +$790K |
|
122
ON Semiconductor
ON
$20.3B
| $12.4M | 0.23% | 613,704 +11,541 | +2% | +$233K |
|
123
Limoneira
LMNR
$285M
| $12.3M | 0.23% | 617,862 +14,954 | +2% | +$298K |
|
124
Veritex Holdings
VBTX
$1.88B
| $12M | 0.23% | 463,596 +11,985 | +3% | +$311K |
|
125
HUB Group
HUBG
$2.29B
| $11.4M | 0.22% | 272,709 +7,623 | +3% | +$320K |
|