SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+1.97%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.25B
AUM Growth
-$26.4M
(-0.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
218
New
10
Increased
90
Reduced
98
Closed
14
Top Buys
| 1 |
Guidewire Software
GWRE
|
$22.2M |
| 2 |
Vince Holding
VNCE
|
$21.8M |
| 3 |
Oil States International
OIS
|
$15M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$12.5M |
| 5 |
Potbelly
PBPB
|
$12.3M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$30M |
| 2 |
eHealth
EHTH
|
$28.8M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$26.6M |
| 4 |
The Bancorp
TBBK
|
$21.6M |
| 5 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$19.9M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 18.13% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 8.6% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
126
DELISTED
Stericycle Inc
SRCL
| $9.3M | 0.29% |
78,530
-850
| -1% | -$101K |
|
127
MiMedx Group
MDXG
$1.05B
| $9.27M | 0.28% |
1,307,595
+545,590
| +72% | +$3.87M |
|
|
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.23M | 0.28% |
254,220
-75,990
| -23% | -$2.76M |
|
|
RTEC
129
DELISTED
Rudolph Technologies Inc
RTEC
| $8.97M | 0.28% |
908,000
+895
| +0.1% | +$8.84K |
|
130
Anika Therapeutics
ANIK
$131M
| $8.93M | 0.27% |
192,650
+32,490
| +20% | +$1.51M |
|
|
ARG
131
DELISTED
AIRGAS INC
ARG
| $8.92M | 0.27% |
81,860
-800
| -1% | -$87.1K |
|
132
Ulta Beauty
ULTA
$23.6B
| $8.83M | 0.27% |
96,580
-650
| -0.7% | -$59.4K |
|
|
MRLN
133
DELISTED
Marlin Business Services Corp
MRLN
| $8.83M | 0.27% |
485,286
+7,310
| +2% | +$133K |
|
134
Flotek Industries
FTK
$343M
| $8.47M | 0.26% |
+43,918
| New | +$8.47M |
|
135
ResMed
RMD
$39.3B
| $8.44M | 0.26% |
166,650
-1,550
| -0.9% | -$78.5K |
|
136
Chord Energy
CHRD
$6.1B
| $8.43M | 0.26% |
150,770
-1,000
| -0.7% | -$55.9K |
|
|
SPN
137
DELISTED
Superior Energy Services, Inc.
SPN
| $8.38M | 0.26% |
231,885
-2,050
| -0.9% | -$74.1K |
|
138
Hologic
HOLX
$14.6B
| $8.35M | 0.26% |
329,310
-2,600
| -0.8% | -$65.9K |
|
139
Tractor Supply
TSCO
$32B
| $8.28M | 0.25% |
685,225
+169,700
| +33% | +$2.05M |
|
|
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.28M | 0.25% |
238,320
-1,700
| -0.7% | -$59K |
|
141
Range Resources
RRC
$8.27B
| $8.07M | 0.25% |
92,800
-650
| -0.7% | -$56.5K |
|
|
VJET
142
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $7.93M | 0.24% |
75,745
+57,983
| +326% | +$6.07M |
|
143
Intercontinental Exchange
ICE
$101B
| $7.81M | 0.24% |
206,625
-99,400
| -32% | -$3.76M |
|
|
IHS
144
DELISTED
IHS INC CL-A COM STK
IHS
| $7.59M | 0.23% |
55,930
-500
| -0.9% | -$67.8K |
|
|
WFM
145
DELISTED
Whole Foods Market Inc
WFM
| $7.47M | 0.23% |
193,445
-1,550
| -0.8% | -$59.9K |
|
146
Standard BioTools
LAB
$477M
| $6.74M | 0.21% |
229,375
+28,120
| +14% | +$827K |
|
|
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.55M | 0.17% |
136,880
+67,930
| +99% | +$2.75M |
|
|
TW
148
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.27M | 0.16% |
50,525
-500
| -1% | -$52.1K |
|
|
CNQR
149
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.15M | 0.16% |
55,125
+1,280
| +2% | +$119K |
|
|
RHT
150
DELISTED
Red Hat Inc
RHT
| $5.06M | 0.16% |
91,480
+22,230
| +32% | +$1.23M |
|