SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+3.46%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.39B
AUM Growth
+$39.9M
(+1.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
196
New
7
Increased
85
Reduced
88
Closed
7
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$12.3M |
| 2 |
HUB Group
HUBG
|
$10.1M |
| 3 |
Qualys
QLYS
|
$9.17M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$8.75M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$8.71M |
Top Sells
| 1 |
Stratasys
SSYS
|
$20.2M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.6M |
| 3 |
Fortinet
FTNT
|
$15.9M |
| 4 |
IMAX
IMAX
|
$14.1M |
| 5 |
Axon Enterprise
AXON
|
$13.4M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 17.64% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
126
DELISTED
CalAmp Corp.
CAMP
| $9.79M | 0.29% |
23,302
-1,362
| -6% | -$572K |
|
|
RTEC
127
DELISTED
Rudolph Technologies Inc
RTEC
| $9.75M | 0.29% |
811,834
-3,070
| -0.4% | -$36.9K |
|
|
BEAV
128
DELISTED
B/E Aerospace Inc
BEAV
| $9.37M | 0.28% |
170,595
+745
| +0.4% | +$40.9K |
|
129
Core Laboratories
CLB
$585M
| $9.18M | 0.27% |
80,525
+375
| +0.5% | +$42.8K |
|
|
HAR
130
DELISTED
Harman International Industries
HAR
| $8.84M | 0.26% |
74,310
+21,480
| +41% | +$2.55M |
|
|
RHT
131
DELISTED
Red Hat Inc
RHT
| $8.65M | 0.26% |
113,915
+550
| +0.5% | +$41.8K |
|
|
TW
132
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.42M | 0.25% |
66,930
-16,285
| -20% | -$2.05M |
|
133
Oceaneering
OII
$2.47B
| $8.29M | 0.24% |
177,860
+685
| +0.4% | +$31.9K |
|
134
Repligen
RGEN
$6.78B
| $8.04M | 0.24% |
+194,758
| New | +$8.04M |
|
135
Range Resources
RRC
$8.32B
| $7.83M | 0.23% |
158,595
+880
| +0.6% | +$43.5K |
|
136
DexCom
DXCM
$31.7B
| $7.81M | 0.23% |
390,460
+113,180
| +41% | +$2.26M |
|
|
TIVO
137
DELISTED
TIVO INC
TIVO
| $7.39M | 0.22% |
+728,900
| New | +$7.39M |
|
|
IHS
138
DELISTED
IHS INC CL-A COM STK
IHS
| $7.26M | 0.21% |
56,455
+275
| +0.5% | +$35.4K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $6.32M | 0.19% |
69,315
+265
| +0.4% | +$24.2K |
|
140
JB Hunt Transport Services
JBHT
$14.1B
| $6.31M | 0.19% |
76,860
+65,670
| +587% | +$5.39M |
|
141
Standard BioTools
LAB
$493M
| $6.26M | 0.18% |
258,681
-990
| -0.4% | -$24K |
|
|
WWAV
142
DELISTED
The WhiteWave Foods Company
WWAV
| $6.25M | 0.18% |
+127,790
| New | +$6.25M |
|
|
WLL
143
DELISTED
Whiting Petroleum Corporation
WLL
| $6.23M | 0.18% |
618
-10
| -2% | -$101K |
|
|
AAC
144
DELISTED
AAC Holdings, Inc.
AAC
| $5.55M | 0.16% |
+127,450
| New | +$5.55M |
|
145
RPC Inc
RES
$1.06B
| $4.43M | 0.13% |
320,505
+1,315
| +0.4% | +$18.2K |
|
|
INOV
146
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.21M | 0.12% |
150,805
+53,555
| +55% | +$1.49M |
|
147
Wolfspeed
WOLF
$194M
| $3.24M | 0.1% |
124,570
+615
| +0.5% | +$16K |
|
148
Brown-Forman Class B
BF.B
$13.3B
| $3.05M | 0.09% |
95,156
+2,250
| +2% | +$72.1K |
|
149
Polaris
PII
$3.26B
| $2.37M | 0.07% |
16,010
+425
| +3% | +$62.9K |
|
150
Under Armour
UAA
$2.26B
| $2.34M | 0.07% |
56,397
-4,895
| -8% | -$203K |
|