SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+7.18%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.15B
AUM Growth
+$87.4M
(+2.2%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
194
New
10
Increased
62
Reduced
91
Closed
8
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$15.5M |
| 2 |
PTC
PTC
|
$13.7M |
| 3 |
Burlington
BURL
|
$13.5M |
| 4 |
L3Harris
LHX
|
$12.8M |
| 5 |
IMAX
IMAX
|
$10.6M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$37.7M |
| 2 |
Tractor Supply
TSCO
|
$24.8M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$21.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$21.1M |
| 5 |
FRTA
Forterra, Inc
FRTA
|
$20.2M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 18.12% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorcar Parts of America
MPAA
$279M
| $9.96M | 0.24% |
352,841
-3,864
| -1% | -$109K |
|
127
FirstCash
FCFS
$6.55B
| $9.75M | 0.24% |
+167,288
| New | +$9.75M |
|
128
Globant
GLOB
$2.75B
| $9.65M | 0.23% |
222,074
+38,054
| +21% | +$1.65M |
|
129
Boot Barn
BOOT
$5.61B
| $9.6M | 0.23% |
1,355,588
+127,021
| +10% | +$899K |
|
|
SLCA
130
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.49M | 0.23% |
267,296
+104,477
| +64% | +$3.71M |
|
131
HUB Group
HUBG
$2.29B
| $9.02M | 0.22% |
470,394
-2,930
| -0.6% | -$56.2K |
|
|
PRAH
132
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.72M | 0.21% |
+116,258
| New | +$8.72M |
|
133
Domino's
DPZ
$15.7B
| $8.17M | 0.2% |
+38,609
| New | +$8.17M |
|
|
CRZO
134
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.09M | 0.2% |
464,614
-166,053
| -26% | -$2.89M |
|
|
AAC
135
DELISTED
AAC Holdings, Inc.
AAC
| $7.95M | 0.19% |
1,146,927
+1,610
| +0.1% | +$11.2K |
|
136
Range Resources
RRC
$8.24B
| $7.79M | 0.19% |
336,330
+2,063
| +0.6% | +$47.8K |
|
137
Potbelly
PBPB
$381M
| $7.61M | 0.18% |
661,870
-5,053
| -0.8% | -$58.1K |
|
138
Flotek Industries
FTK
$341M
| $7.45M | 0.18% |
138,875
-1,063
| -0.8% | -$57K |
|
|
IPHI
139
DELISTED
INPHI CORPORATION
IPHI
| $7.45M | 0.18% |
217,169
+60,030
| +38% | +$2.06M |
|
140
NVIDIA
NVDA
$4.04T
| $5.77M | 0.14% |
1,597,080
-334,040
| -17% | -$1.21M |
|
|
ABTX
141
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.23M | 0.13% |
136,613
-1,043
| -0.8% | -$39.9K |
|
|
CYBE
142
DELISTED
Cyberoptics Corp
CYBE
| $5M | 0.12% |
241,976
-1,847
| -0.8% | -$38.1K |
|
143
Autodesk
ADSK
$69.3B
| $4.68M | 0.11% |
46,386
+2,313
| +5% | +$233K |
|
144
Veritex Holdings
VBTX
$1.87B
| $4.61M | 0.11% |
175,017
-1,337
| -0.8% | -$35.2K |
|
145
Henry Schein
HSIC
$8.4B
| $4.58M | 0.11% |
63,796
+2,354
| +4% | +$169K |
|
|
PDCE
146
DELISTED
PDC Energy, Inc.
PDCE
| $4.54M | 0.11% |
105,299
-132,508
| -56% | -$5.71M |
|
147
IPG Photonics
IPGP
$3.54B
| $4.09M | 0.1% |
28,169
| – | – |
|
148
Copart
CPRT
$46.7B
| $3.76M | 0.09% |
472,448
+808
| +0.2% | +$6.42K |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $3.68M | 0.09% |
57,203
| – | – |
|
150
Affiliated Managers Group
AMG
$6.55B
| $3.52M | 0.08% |
21,203
+35
| +0.2% | +$5.81K |
|