SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+8.3%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.04B
AUM Growth
+$184M
(+6.4%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
191
New
10
Increased
72
Reduced
92
Closed
6
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$17.7M |
| 2 |
Shopify
SHOP
|
$13.9M |
| 3 |
Papa John's
PZZA
|
$12.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$12.2M |
| 5 |
Oceaneering
OII
|
$10M |
Top Sells
| 1 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$28.4M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$15.3M |
| 3 |
SAAS
inContact, Inc.
SAAS
|
$11.6M |
| 4 |
CEB
CEB Inc.
CEB
|
$8.08M |
| 5 |
Topgolf Callaway Brands
MODG
|
$8.06M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 18.91% |
| 3 | Healthcare | 18.15% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGP Ingredients
MGPI
$622M
| $9.24M | 0.3% |
+241,714
| New | +$9.24M |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $8.94M | 0.29% |
198,172
+197,332
| +23,492% | +$8.91M |
|
|
RNET
128
DELISTED
RigNet, Inc.
RNET
| $8.92M | 0.29% |
666,241
+51,496
| +8% | +$690K |
|
|
FLTX
129
DELISTED
Fleetmatics Group PLC
FLTX
| $8.89M | 0.29% |
205,135
+79,715
| +64% | +$3.45M |
|
130
Boot Barn
BOOT
$5.58B
| $8.17M | 0.27% |
+947,910
| New | +$8.17M |
|
131
HUB Group
HUBG
$2.29B
| $8.16M | 0.27% |
425,400
-3,350
| -0.8% | -$64.3K |
|
132
Lindsay Corp
LNN
$1.53B
| $7.97M | 0.26% |
+117,445
| New | +$7.97M |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $7.78M | 0.26% |
85,770
+455
| +0.5% | +$41.3K |
|
|
IHS
134
DELISTED
IHS INC CL-A COM STK
IHS
| $7.76M | 0.25% |
67,120
-225
| -0.3% | -$26K |
|
135
MACOM Technology Solutions
MTSI
$9.67B
| $7.64M | 0.25% |
231,595
+48,045
| +26% | +$1.58M |
|
|
HAR
136
DELISTED
Harman International Industries
HAR
| $7.57M | 0.25% |
105,450
+345
| +0.3% | +$24.8K |
|
|
SNAK
137
DELISTED
Inventure Foods, Inc.
SNAK
| $7.5M | 0.25% |
960,769
-7,862
| -0.8% | -$61.4K |
|
138
JB Hunt Transport Services
JBHT
$13.9B
| $7.42M | 0.24% |
91,640
-540
| -0.6% | -$43.7K |
|
139
DexCom
DXCM
$31.6B
| $6.73M | 0.22% |
339,284
+24
| +0% | +$476 |
|
|
TIVO
140
DELISTED
TIVO INC
TIVO
| $6.34M | 0.21% |
640,000
-571,275
| -47% | -$5.66M |
|
|
DATA
141
DELISTED
Tableau Software, Inc.
DATA
| $6.07M | 0.2% |
124,110
-55
| -0% | -$2.69K |
|
142
Wingstop
WING
$8.65B
| $5.61M | 0.18% |
+205,905
| New | +$5.61M |
|
|
MNDT
143
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.81M | 0.16% |
291,927
-160
| -0.1% | -$2.64K |
|
144
Brown-Forman Class B
BF.B
$13.7B
| $2.06M | 0.07% |
64,500
-5,500
| -8% | -$176K |
|
145
Copart
CPRT
$47B
| $1.84M | 0.06% |
299,560
-21,480
| -7% | -$132K |
|
146
Henry Schein
HSIC
$8.42B
| $1.69M | 0.06% |
24,307
-5,286
| -18% | -$366K |
|
|
FEIC
147
DELISTED
FEI COMPANY
FEIC
| $1.67M | 0.05% |
15,649
-2,135
| -12% | -$228K |
|
148
Fastenal
FAST
$55.1B
| $1.44M | 0.05% |
129,660
-10,440
| -7% | -$116K |
|
149
Check Point Software Technologies
CHKP
$20.7B
| $1.36M | 0.04% |
17,080
-950
| -5% | -$75.7K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.04% |
8,795
-85
| -1% | -$12.9K |
|