SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+10.25%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.35B
AUM Growth
+$37.9M
(+1.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
217
New
14
Increased
98
Reduced
74
Closed
24
Top Buys
| 1 |
Five Below
FIVE
|
$24.9M |
| 2 |
WEX
WEX
|
$18.5M |
| 3 |
Papa John's
PZZA
|
$15.9M |
| 4 |
WisdomTree
WT
|
$15.6M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$15.5M |
Top Sells
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$46.2M |
| 2 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$23M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$22.1M |
| 4 |
DXP Enterprises
DXPE
|
$21.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$18.5M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Industrials | 18.67% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
126
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.59M | 0.29% |
84,695
+20,295
| +32% | +$2.3M |
|
|
BEAV
127
DELISTED
B/E Aerospace Inc
BEAV
| $9.21M | 0.27% |
158,690
+134,115
| +546% | +$7.78M |
|
128
Netflix
NFLX
$534B
| $8.94M | 0.27% |
183,274
+162,064
| +764% | +$7.91M |
|
|
MW
129
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.85M | 0.26% |
+200,360
| New | +$8.85M |
|
|
DATA
130
DELISTED
Tableau Software, Inc.
DATA
| $8.75M | 0.26% |
103,275
+9,660
| +10% | +$819K |
|
|
RTEC
131
DELISTED
Rudolph Technologies Inc
RTEC
| $8.68M | 0.26% |
848,890
-58,165
| -6% | -$595K |
|
|
RPXC
132
DELISTED
RPX Corporation
RPXC
| $8.63M | 0.26% |
626,351
-42,315
| -6% | -$583K |
|
|
IDTI
133
DELISTED
Integrated Device Technology I
IDTI
| $8.09M | 0.24% |
+412,635
| New | +$8.09M |
|
|
MTLS
134
Materialise
MTLS
$294M
| $8M | 0.24% |
839,840
-49,410
| -6% | -$470K |
|
|
RHT
135
DELISTED
Red Hat Inc
RHT
| $7.94M | 0.24% |
114,855
+250
| +0.2% | +$17.3K |
|
|
ROSE
136
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.79M | 0.23% |
349,150
+117,025
| +50% | +$2.61M |
|
137
CyberArk
CYBR
$23.1B
| $7.45M | 0.22% |
+187,960
| New | +$7.45M |
|
|
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.3M | 0.22% |
231,012
+56,265
| +32% | +$1.78M |
|
139
Range Resources
RRC
$8.32B
| $6.71M | 0.2% |
125,605
+9,540
| +8% | +$510K |
|
|
IHS
140
DELISTED
IHS INC CL-A COM STK
IHS
| $6.49M | 0.19% |
56,970
-12,840
| -18% | -$1.46M |
|
|
WLL
141
DELISTED
Whiting Petroleum Corporation
WLL
| $6.44M | 0.19% |
650
+594
| +1,061% | +$5.88M |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $5.76M | 0.17% |
70,280
+135
| +0.2% | +$11.1K |
|
143
OneSpan
OSPN
$583M
| $5.59M | 0.17% |
+198,260
| New | +$5.59M |
|
|
MRLN
144
DELISTED
Marlin Business Services Corp
MRLN
| $5.13M | 0.15% |
250,068
-234,714
| -48% | -$4.82M |
|
145
RPC Inc
RES
$1.06B
| $4.24M | 0.13% |
324,820
+595
| +0.2% | +$7.76K |
|
146
Wolfspeed
WOLF
$194M
| $4.05M | 0.12% |
125,775
+255
| +0.2% | +$8.22K |
|
|
GNBC
147
DELISTED
Green Bancorp, Inc
GNBC
| $3.9M | 0.12% |
323,581
-418,154
| -56% | -$5.03M |
|
148
Brown-Forman Class B
BF.B
$13.3B
| $2.45M | 0.07% |
87,125
+922
| +1% | +$25.9K |
|
149
Under Armour
UAA
$2.26B
| $2.36M | 0.07% |
69,983
+936
| +1% | +$31.6K |
|
150
Polaris
PII
$3.26B
| $2.19M | 0.07% |
14,505
+175
| +1% | +$26.5K |
|