SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
-9.1%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$2.83B
AUM Growth
-$555M
(-16%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
194
New
5
Increased
60
Reduced
114
Closed
7
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$18.5M |
| 2 |
Core Laboratories
CLB
|
$9.27M |
| 3 |
Akamai
AKAM
|
$7.88M |
| 4 |
Intuitive Surgical
ISRG
|
$6.29M |
| 5 |
AAC
AAC Holdings, Inc.
AAC
|
$6.18M |
Top Sells
| 1 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$32.8M |
| 2 |
RENT
RENTRAK CORP
RENT
|
$16.6M |
| 3 |
Shutterstock
SSTK
|
$13.7M |
| 4 |
Fortinet
FTNT
|
$9.91M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$9.37M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 18.23% |
| 3 | Industrials | 17.22% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
126
DELISTED
Rudolph Technologies Inc
RTEC
| $8.56M | 0.3% |
687,875
-123,959
| -15% | -$1.54M |
|
|
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.44M | 0.3% |
265,097
+36,750
| +16% | +$1.17M |
|
|
RPXC
128
DELISTED
RPX Corporation
RPXC
| $7.93M | 0.28% |
577,846
-98,854
| -15% | -$1.36M |
|
129
HUB Group
HUBG
$2.29B
| $7.85M | 0.28% |
431,160
-67,400
| -14% | -$1.23M |
|
130
Oceaneering
OII
$2.47B
| $7.69M | 0.27% |
195,855
+17,995
| +10% | +$707K |
|
|
CAMP
131
DELISTED
CalAmp Corp.
CAMP
| $7.41M | 0.26% |
20,031
-3,271
| -14% | -$1.21M |
|
132
Bread Financial
BFH
$3.12B
| $7.4M | 0.26% |
35,786
-17,285
| -33% | -$3.57M |
|
133
DexCom
DXCM
$31.7B
| $7.35M | 0.26% |
342,280
-48,180
| -12% | -$1.03M |
|
|
IHS
134
DELISTED
IHS INC CL-A COM STK
IHS
| $7.14M | 0.25% |
61,535
+5,080
| +9% | +$589K |
|
|
ANSS
135
DELISTED
Ansys
ANSS
| $6.73M | 0.24% |
76,305
+6,990
| +10% | +$616K |
|
|
136
Intuitive Surgical
ISRG
$163B
| $6.29M | 0.22% |
+123,255
| New | +$6.29M |
|
137
JB Hunt Transport Services
JBHT
$14.1B
| $5.99M | 0.21% |
83,905
+7,045
| +9% | +$503K |
|
|
WWAV
138
DELISTED
The WhiteWave Foods Company
WWAV
| $5.83M | 0.21% |
145,130
+17,340
| +14% | +$696K |
|
139
Range Resources
RRC
$8.32B
| $5.57M | 0.2% |
173,265
+14,670
| +9% | +$471K |
|
|
MDVN
140
DELISTED
MEDIVATION, INC.
MDVN
| $5.49M | 0.19% |
+129,180
| New | +$5.49M |
|
|
PSIX
141
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $5.23M | 0.18% |
230,412
-34,969
| -13% | -$794K |
|
|
IMPV
142
DELISTED
Imperva, Inc.
IMPV
| $4.53M | 0.16% |
+69,100
| New | +$4.53M |
|
|
INOV
143
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.2M | 0.15% |
201,745
+50,940
| +34% | +$1.06M |
|
144
Wolfspeed
WOLF
$194M
| $3.32M | 0.12% |
136,980
+12,410
| +10% | +$301K |
|
|
WLL
145
DELISTED
Whiting Petroleum Corporation
WLL
| $3.15M | 0.11% |
687
+69
| +11% | +$316K |
|
146
RPC Inc
RES
$1.06B
| $3.13M | 0.11% |
353,680
+33,175
| +10% | +$294K |
|
147
Brown-Forman Class B
BF.B
$13.3B
| $2.8M | 0.1% |
90,266
-4,890
| -5% | -$152K |
|
148
Check Point Software Technologies
CHKP
$20.5B
| $2.08M | 0.07% |
26,270
-1,320
| -5% | -$105K |
|
149
Under Armour
UAA
$2.26B
| $1.92M | 0.07% |
39,972
-16,425
| -29% | -$789K |
|
150
Henry Schein
HSIC
$8.22B
| $1.85M | 0.07% |
35,471
-2,142
| -6% | -$111K |
|