SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+7.59%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.38B
AUM Growth
+$47M
(+1.1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
193
New
14
Increased
58
Reduced
105
Closed
6
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$28M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$22.8M |
| 3 |
Green Dot
GDOT
|
$16M |
| 4 |
Exelixis
EXEL
|
$13.9M |
| 5 |
Ameris Bancorp
ABCB
|
$13.5M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$59M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$43.2M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$34.9M |
| 4 |
Papa John's
PZZA
|
$33.2M |
| 5 |
IMAX
IMAX
|
$21.1M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Industrials | 19.94% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chegg
CHGG
$181M
| $10.8M | 0.25% |
+664,507
| New | +$10.8M |
|
127
Globant
GLOB
$2.75B
| $10.8M | 0.25% |
231,895
-3,392
| -1% | -$158K |
|
128
ON Semiconductor
ON
$19.7B
| $10.3M | 0.24% |
493,067
+15,805
| +3% | +$331K |
|
129
Lindsay Corp
LNN
$1.5B
| $10.1M | 0.23% |
114,438
-10,239
| -8% | -$903K |
|
130
Motorcar Parts of America
MPAA
$288M
| $10M | 0.23% |
401,313
+60,101
| +18% | +$1.5M |
|
131
MACOM Technology Solutions
MTSI
$9.82B
| $9.99M | 0.23% |
306,964
-26,406
| -8% | -$859K |
|
132
Rockwell Automation
ROK
$38.4B
| $9.9M | 0.23% |
+50,398
| New | +$9.9M |
|
|
AAC
133
DELISTED
AAC Holdings, Inc.
AAC
| $9.7M | 0.22% |
1,077,537
-63,503
| -6% | -$572K |
|
134
e.l.f. Beauty
ELF
$7.59B
| $8.57M | 0.2% |
384,178
-33,304
| -8% | -$743K |
|
|
135
Papa John's
PZZA
$1.55B
| $8.23M | 0.19% |
146,590
-592,558
| -80% | -$33.2M |
|
136
Potbelly
PBPB
$382M
| $8.2M | 0.19% |
666,373
-112,079
| -14% | -$1.38M |
|
137
Align Technology
ALGN
$9.76B
| $8.04M | 0.18% |
+36,194
| New | +$8.04M |
|
|
RNET
138
DELISTED
RigNet, Inc.
RNET
| $7.85M | 0.18% |
525,348
-51,285
| -9% | -$767K |
|
|
IPHI
139
DELISTED
INPHI CORPORATION
IPHI
| $7.71M | 0.18% |
210,674
+8,411
| +4% | +$308K |
|
140
Middleby
MIDD
$7.19B
| $7.69M | 0.18% |
+56,975
| New | +$7.69M |
|
141
SPS Commerce
SPSC
$4.15B
| $7.52M | 0.17% |
309,532
-28,064
| -8% | -$682K |
|
142
Supernus Pharmaceuticals
SUPN
$2.55B
| $7.32M | 0.17% |
+183,593
| New | +$7.32M |
|
|
GOOS
143
Canada Goose Holdings
GOOS
$1.27B
| $6.86M | 0.16% |
+217,444
| New | +$6.86M |
|
144
Veritex Holdings
VBTX
$1.9B
| $6.16M | 0.14% |
223,188
-19,647
| -8% | -$542K |
|
145
Albemarle
ALB
$9.33B
| $5.79M | 0.13% |
+45,246
| New | +$5.79M |
|
146
Range Resources
RRC
$8.32B
| $5.78M | 0.13% |
338,899
+1,551
| +0.5% | +$26.5K |
|
|
ABTX
147
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.58M | 0.13% |
148,201
-12,780
| -8% | -$481K |
|
|
PDCE
148
DELISTED
PDC Energy, Inc.
PDCE
| $5.27M | 0.12% |
102,147
+29,645
| +41% | +$1.53M |
|
149
Brown-Forman Class B
BF.B
$13.3B
| $4.83M | 0.11% |
109,855
-1,847
| -2% | -$81.2K |
|
150
Autodesk
ADSK
$68.1B
| $4.79M | 0.11% |
45,667
+553
| +1% | +$58K |
|