SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+16.51%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$2.88B
AUM Growth
+$1.21B
(+72%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
34.04%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
214
New
18
Increased
169
Reduced
9
Closed
9
Top Buys
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$21.9M |
| 2 |
Encore Capital Group
ECPG
|
$17.2M |
| 3 |
The Bancorp
TBBK
|
$16.9M |
| 4 |
PRA Group
PRAA
|
$16.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.5M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$22.9M |
| 2 |
Andersons Inc
ANDE
|
$11.7M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$9.07M |
| 4 |
Valmont Industries
VMI
|
$7.73M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.55M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 9.91% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.5B
| $5.57M | 0.19% |
70,891
+45,962
| +184% | +$3.61M |
|
127
Oceaneering
OII
$2.47B
| $5.57M | 0.19% |
68,565
+45,820
| +201% | +$3.72M |
|
128
CarMax
KMX
$9.15B
| $5.5M | 0.19% |
113,380
+75,210
| +197% | +$3.65M |
|
129
Core Laboratories
CLB
$585M
| $5.47M | 0.19% |
32,335
+19,760
| +157% | +$3.34M |
|
130
Bread Financial
BFH
$3.12B
| $5.29M | 0.18% |
31,331
+18,876
| +152% | +$3.19M |
|
131
lululemon athletica
LULU
$24.7B
| $5.13M | 0.18% |
70,150
+52,065
| +288% | +$3.81M |
|
132
Intercontinental Exchange
ICE
$99.9B
| $5.06M | 0.18% |
139,425
+93,250
| +202% | +$3.38M |
|
133
Ulta Beauty
ULTA
$23.7B
| $4.96M | 0.17% |
41,500
+28,240
| +213% | +$3.37M |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| $4.89M | 0.17% |
83,580
+48,200
| +136% | +$2.82M |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| $4.75M | 0.16% |
41,140
+21,740
| +112% | +$2.51M |
|
|
CVD
136
DELISTED
COVANCE INC.
CVD
| $4.51M | 0.16% |
52,137
+33,720
| +183% | +$2.92M |
|
|
CTRX
137
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.39M | 0.15% |
95,485
+61,735
| +183% | +$2.84M |
|
|
ARG
138
DELISTED
AIRGAS INC
ARG
| $4.32M | 0.15% |
40,750
+23,350
| +134% | +$2.48M |
|
139
Microchip Technology
MCHP
$34.8B
| $4.14M | 0.14% |
205,520
+133,390
| +185% | +$2.69M |
|
140
ResMed
RMD
$40.1B
| $4.14M | 0.14% |
78,340
+45,295
| +137% | +$2.39M |
|
141
Idexx Laboratories
IDXX
$51.2B
| $4.12M | 0.14% |
82,720
+55,320
| +202% | +$2.76M |
|
142
Range Resources
RRC
$8.32B
| $3.31M | 0.11% |
43,570
+29,150
| +202% | +$2.21M |
|
|
IHS
143
DELISTED
IHS INC CL-A COM STK
IHS
| $3.19M | 0.11% |
27,940
+16,165
| +137% | +$1.85M |
|
144
VeriSign
VRSN
$25.9B
| $3.16M | 0.11% |
62,145
+34,890
| +128% | +$1.78M |
|
|
WLL
145
DELISTED
Whiting Petroleum Corporation
WLL
| $3.04M | 0.11% |
169
+99
| +141% | +$1.78M |
|
146
Hologic
HOLX
$14.8B
| $2.52M | 0.09% |
122,215
+76,700
| +169% | +$1.58M |
|
|
SPN
147
DELISTED
Superior Energy Services, Inc.
SPN
| $2.48M | 0.09% |
99,130
+67,040
| +209% | +$1.68M |
|
148
Oil States International
OIS
$348M
| $2.43M | 0.08% |
41,090
-112,168
| -73% | -$6.63M |
|
|
RHT
149
DELISTED
Red Hat Inc
RHT
| $2.39M | 0.08% |
51,750
+30,300
| +141% | +$1.4M |
|
150
Urban Outfitters
URBN
$6.4B
| $2.28M | 0.08% |
62,080
+29,250
| +89% | +$1.08M |
|