SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+7.23%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.34B
AUM Growth
+$189M
(+4.6%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
192
New
6
Increased
69
Reduced
79
Closed
14
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$32.3M |
| 2 |
Angi Inc
ANGI
|
$24M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$21M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$19.6M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$15.9M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$35.7M |
| 2 |
Treehouse Foods
THS
|
$34.4M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$22M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$19.3M |
| 5 |
National CineMedia
NCMI
|
$19.2M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Industrials | 18.42% |
| 3 | Healthcare | 17.03% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorcar Parts of America
MPAA
$288M
| $10.1M | 0.23% |
341,212
-11,629
| -3% | -$343K |
|
|
RNET
127
DELISTED
RigNet, Inc.
RNET
| $9.92M | 0.23% |
576,633
-69,385
| -11% | -$1.19M |
|
128
Potbelly
PBPB
$382M
| $9.65M | 0.22% |
778,452
+116,582
| +18% | +$1.45M |
|
129
SPS Commerce
SPSC
$4.15B
| $9.57M | 0.22% |
337,596
-94,796
| -22% | -$2.69M |
|
130
Globant
GLOB
$2.75B
| $9.43M | 0.22% |
235,287
+13,213
| +6% | +$529K |
|
131
e.l.f. Beauty
ELF
$7.59B
| $9.41M | 0.22% |
417,482
+318,186
| +320% | +$7.17M |
|
132
DexCom
DXCM
$31.7B
| $9.41M | 0.22% |
769,296
+618,384
| +410% | +$7.56M |
|
133
ON Semiconductor
ON
$19.7B
| $8.82M | 0.2% |
+477,262
| New | +$8.82M |
|
|
IPHI
134
DELISTED
INPHI CORPORATION
IPHI
| $8.03M | 0.19% |
202,263
-14,906
| -7% | -$592K |
|
|
CRZO
135
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.93M | 0.18% |
462,751
-1,863
| -0.4% | -$31.9K |
|
136
Range Resources
RRC
$8.32B
| $6.6M | 0.15% |
337,348
+1,018
| +0.3% | +$19.9K |
|
137
Veritex Holdings
VBTX
$1.9B
| $6.55M | 0.15% |
242,835
+67,818
| +39% | +$1.83M |
|
|
ABTX
138
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.92M | 0.14% |
160,981
+24,368
| +18% | +$897K |
|
139
Green Dot
GDOT
$759M
| $5.81M | 0.13% |
+117,125
| New | +$5.81M |
|
140
Autodesk
ADSK
$68.1B
| $5.06M | 0.12% |
45,114
-1,272
| -3% | -$143K |
|
141
IPG Photonics
IPGP
$3.48B
| $5.06M | 0.12% |
27,340
-829
| -3% | -$153K |
|
142
Alarm.com
ALRM
$2.85B
| $4.81M | 0.11% |
+106,378
| New | +$4.81M |
|
|
WIFI
143
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.66M | 0.11% |
+217,857
| New | +$4.66M |
|
144
NVIDIA
NVDA
$4.18T
| $4.24M | 0.1% |
948,480
-648,600
| -41% | -$2.9M |
|
145
Lam Research
LRCX
$127B
| $4.13M | 0.1% |
222,930
| – | – |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $4.05M | 0.09% |
57,203
| – | – |
|
147
Affiliated Managers Group
AMG
$6.62B
| $4.03M | 0.09% |
21,203
| – | – |
|
|
CYBE
148
DELISTED
Cyberoptics Corp
CYBE
| $3.89M | 0.09% |
239,567
-2,409
| -1% | -$39.1K |
|
149
Brown-Forman Class B
BF.B
$13.3B
| $3.88M | 0.09% |
111,702
| – | – |
|
150
Copart
CPRT
$48.3B
| $3.84M | 0.09% |
446,296
-26,152
| -6% | -$225K |
|