SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+9.32%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.36B
AUM Growth
+$311M
(+10%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
190
New
5
Increased
123
Reduced
37
Closed
15
Top Buys
| 1 |
Wingstop
WING
|
$18.7M |
| 2 |
MGP Ingredients
MGPI
|
$13M |
| 3 |
Euronet Worldwide
EEFT
|
$10.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.3M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$9.87M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
$32.9M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$26.9M |
| 3 |
Encore Capital Group
ECPG
|
$18.6M |
| 4 |
CEB
CEB Inc.
CEB
|
$18.4M |
| 5 |
Topgolf Callaway Brands
MODG
|
$16M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Q2 Holdings
QTWO
$4.92B
| $8.94M | 0.27% |
+312,055
| New | +$8.94M |
|
127
AeroVironment
AVAV
$11.3B
| $8.85M | 0.26% |
362,495
-1,975
| -0.5% | -$48.2K |
|
128
Lindsay Corp
LNN
$1.53B
| $8.65M | 0.26% |
116,880
-565
| -0.5% | -$41.8K |
|
129
HUB Group
HUBG
$2.29B
| $8.61M | 0.26% |
422,390
-3,010
| -0.7% | -$61.3K |
|
|
CAMP
130
DELISTED
CalAmp Corp.
CAMP
| $8.22M | 0.25% |
25,623
-4,170
| -14% | -$1.34M |
|
|
DATA
131
DELISTED
Tableau Software, Inc.
DATA
| $8.12M | 0.24% |
146,881
+22,771
| +18% | +$1.26M |
|
132
Globant
GLOB
$2.78B
| $6.58M | 0.2% |
+156,275
| New | +$6.58M |
|
|
MNDT
133
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.44M | 0.16% |
369,385
+77,458
| +27% | +$1.14M |
|
|
MIME
134
DELISTED
Mimecast Limited
MIME
| $5.26M | 0.16% |
+274,955
| New | +$5.26M |
|
135
NVIDIA
NVDA
$4.07T
| $4.44M | 0.13% |
2,592,760
+1,482,760
| +134% | +$2.54M |
|
136
Brown-Forman Class B
BF.B
$13.7B
| $4.05M | 0.12% |
133,536
+69,036
| +107% | +$2.1M |
|
137
Copart
CPRT
$47B
| $4.01M | 0.12% |
599,320
+299,760
| +100% | +$2.01M |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.75M | 0.11% |
20,219
+11,424
| +130% | +$2.12M |
|
139
Electronic Arts
EA
$42.2B
| $3.68M | 0.11% |
43,128
+28,163
| +188% | +$2.41M |
|
140
Henry Schein
HSIC
$8.42B
| $3.65M | 0.11% |
57,072
+32,765
| +135% | +$2.09M |
|
141
Cinemark Holdings
CNK
$2.98B
| $3.25M | 0.1% |
84,804
+48,514
| +134% | +$1.86M |
|
142
Autodesk
ADSK
$69.5B
| $3.07M | 0.09% |
42,492
+23,987
| +130% | +$1.73M |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $3M | 0.09% |
55,138
+31,558
| +134% | +$1.71M |
|
|
QGENF
144
DELISTED
QIAGEN NV
QGENF
| $2.98M | 0.09% |
108,488
+57,183
| +111% | +$1.57M |
|
|
CYBE
145
DELISTED
Cyberoptics Corp
CYBE
| $2.87M | 0.09% |
+116,589
| New | +$2.87M |
|
146
Fastenal
FAST
$55.1B
| $2.77M | 0.08% |
265,368
+135,708
| +105% | +$1.42M |
|
147
Under Armour
UAA
$2.2B
| $2.48M | 0.07% |
64,058
+40,883
| +176% | +$1.58M |
|
148
Affiliated Managers Group
AMG
$6.54B
| $2.37M | 0.07% |
16,352
+8,277
| +103% | +$1.2M |
|
149
IPG Photonics
IPGP
$3.56B
| $2.24M | 0.07% |
27,240
+16,955
| +165% | +$1.4M |
|
150
Dentsply Sirona
XRAY
$2.92B
| $2.23M | 0.07% |
37,539
+21,541
| +135% | +$1.28M |
|