SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
-2.58%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.31B
AUM Growth
+$60M
(+1.8%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
217
New
13
Increased
143
Reduced
39
Closed
14
Top Buys
| 1 |
Axon Enterprise
AXON
|
$21.1M |
| 2 |
HealthEquity
HQY
|
$17M |
| 3 |
Manhattan Associates
MANH
|
$13.9M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$13.7M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
$12.7M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$32.2M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$28M |
| 3 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$26.6M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$19.7M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$16.9M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Industrials | 18.44% |
| 3 | Healthcare | 14.36% |
| 4 | Energy | 8.48% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
126
DELISTED
ROSETTA RESOURCES INC
ROSE
| $10.3M | 0.31% |
232,125
-250
| -0.1% | -$11.1K |
|
127
ResMed
RMD
$40.1B
| $10.3M | 0.31% |
209,395
+42,745
| +26% | +$2.11M |
|
|
MTLS
128
Materialise
MTLS
$294M
| $9.99M | 0.3% |
+889,250
| New | +$9.99M |
|
|
SPN
129
DELISTED
Superior Energy Services, Inc.
SPN
| $9.91M | 0.3% |
301,520
+69,635
| +30% | +$2.29M |
|
|
FLIR
130
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.58M | 0.29% |
305,655
+67,335
| +28% | +$2.11M |
|
|
RPXC
131
DELISTED
RPX Corporation
RPXC
| $9.18M | 0.28% |
668,666
-700
| -0.1% | -$9.61K |
|
|
MRLN
132
DELISTED
Marlin Business Services Corp
MRLN
| $8.88M | 0.27% |
484,782
-504
| -0.1% | -$9.23K |
|
|
IHS
133
DELISTED
IHS INC CL-A COM STK
IHS
| $8.74M | 0.26% |
69,810
+13,880
| +25% | +$1.74M |
|
|
ECOM
134
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.63M | 0.26% |
526,075
+118,565
| +29% | +$1.94M |
|
|
DFRG
135
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.58M | 0.26% |
448,020
-726,015
| -62% | -$13.9M |
|
|
RTEC
136
DELISTED
Rudolph Technologies Inc
RTEC
| $8.21M | 0.25% |
907,055
-945
| -0.1% | -$8.55K |
|
137
Chord Energy
CHRD
$6.15B
| $8.21M | 0.25% |
196,285
+45,515
| +30% | +$1.9M |
|
138
Range Resources
RRC
$8.32B
| $7.87M | 0.24% |
116,065
+23,265
| +25% | +$1.58M |
|
|
XONE
139
DELISTED
The ExOne Company
XONE
| $7.74M | 0.23% |
370,350
+24,340
| +7% | +$508K |
|
140
RPC Inc
RES
$1.06B
| $7.12M | 0.21% |
+324,225
| New | +$7.12M |
|
|
DATA
141
DELISTED
Tableau Software, Inc.
DATA
| $6.8M | 0.21% |
93,615
+24,420
| +35% | +$1.77M |
|
142
Standard BioTools
LAB
$493M
| $6.69M | 0.2% |
273,090
+43,715
| +19% | +$1.07M |
|
|
RHT
143
DELISTED
Red Hat Inc
RHT
| $6.44M | 0.19% |
114,605
+23,125
| +25% | +$1.3M |
|
|
TW
144
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.41M | 0.19% |
64,400
+13,875
| +27% | +$1.38M |
|
|
SFXE
145
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $6.09M | 0.18% |
1,213,335
-1,270
| -0.1% | -$6.38K |
|
|
CNQR
146
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.35M | 0.16% |
42,160
-12,965
| -24% | -$1.64M |
|
|
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.34M | 0.16% |
174,747
+37,867
| +28% | +$1.16M |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $5.31M | 0.16% |
70,145
+14,835
| +27% | +$1.12M |
|
149
Wolfspeed
WOLF
$194M
| $5.14M | 0.16% |
125,520
+30,175
| +32% | +$1.24M |
|
|
VJET
150
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $5.01M | 0.15% |
72,307
-3,438
| -5% | -$238K |
|