SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.04%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.61B
AUM Growth
+$4.61B
(+5.2%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
191
New
5
Increased
80
Reduced
89
Closed
11
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$28.3M |
| 2 |
PRA Group
PRAA
|
$27.4M |
| 3 |
Mercury Systems
MRCY
|
$26.2M |
| 4 |
Green Dot
GDOT
|
$11.5M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$10.4M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$32.7M |
| 2 |
IMAX
IMAX
|
$24.8M |
| 3 |
Netflix
NFLX
|
$23.9M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$19.5M |
| 5 |
Oceaneering
OII
|
$18.3M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Industrials | 19.91% |
| 3 | Healthcare | 17.93% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globant
GLOB
$2.83B
| $11.8M | 0.26% |
228,203
-3,692
| -2% | -$190K |
|
127
Mueller Water Products
MWA
$4.06B
| $11.3M | 0.25% |
1,044,005
-405,194
| -28% | -$4.4M |
|
128
Rockwell Automation
ROK
$37.9B
| $11.3M | 0.24% |
64,593
+14,195
| +28% | +$2.47M |
|
129
Maximus
MMS
$4.98B
| $11.2M | 0.24% |
167,732
-3,292
| -2% | -$220K |
|
|
MNDT
130
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.4M | 0.23% |
+613,653
| New | +$10.4M |
|
131
Lindsay Corp
LNN
$1.48B
| $10.3M | 0.22% |
112,673
-1,765
| -2% | -$161K |
|
132
e.l.f. Beauty
ELF
$7.38B
| $10.3M | 0.22% |
529,275
+145,097
| +38% | +$2.81M |
|
133
Exelixis
EXEL
$9.96B
| $10.2M | 0.22% |
459,465
+781
| +0.2% | +$17.3K |
|
134
SPS Commerce
SPSC
$4.1B
| $9.81M | 0.21% |
153,080
-1,686
| -1% | -$108K |
|
135
Supernus Pharmaceuticals
SUPN
$2.51B
| $8.36M | 0.18% |
182,600
-993
| -0.5% | -$45.5K |
|
|
GOOS
136
Canada Goose Holdings
GOOS
$1.29B
| $8.34M | 0.18% |
249,592
+32,148
| +15% | +$1.07M |
|
|
PDCE
137
DELISTED
PDC Energy, Inc.
PDCE
| $8.08M | 0.18% |
164,817
+62,670
| +61% | +$3.07M |
|
138
Potbelly
PBPB
$370M
| $7.94M | 0.17% |
658,586
-7,787
| -1% | -$93.8K |
|
|
RNET
139
DELISTED
RigNet, Inc.
RNET
| $7.05M | 0.15% |
518,304
-7,044
| -1% | -$95.8K |
|
|
CAVM
140
DELISTED
Cavium, Inc.
CAVM
| $6.33M | 0.14% |
79,740
-411,816
| -84% | -$32.7M |
|
|
IPHI
141
DELISTED
INPHI CORPORATION
IPHI
| $6.3M | 0.14% |
209,214
-1,460
| -0.7% | -$43.9K |
|
142
Veritex Holdings
VBTX
$1.85B
| $6.14M | 0.13% |
221,936
-1,252
| -0.6% | -$34.6K |
|
|
ABTX
143
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.77M | 0.13% |
147,378
-823
| -0.6% | -$32.2K |
|
144
Copart
CPRT
$46.5B
| $5.64M | 0.12% |
110,648
+2,613
| +2% | +$133K |
|
145
Albemarle
ALB
$9.39B
| $5.47M | 0.12% |
58,952
+13,706
| +30% | +$1.27M |
|
146
Autodesk
ADSK
$67.5B
| $5.44M | 0.12% |
43,295
-2,372
| -5% | -$298K |
|
147
Global Payments
GPN
$21B
| $4.93M | 0.11% |
44,204
+798
| +2% | +$89K |
|
148
Range Resources
RRC
$8.15B
| $4.86M | 0.11% |
334,498
-4,401
| -1% | -$64K |
|
149
MiMedx Group
MDXG
$1.04B
| $4.58M | 0.1% |
657,035
-260,918
| -28% | -$1.82M |
|
150
Brown-Forman Class B
BF.B
$13.3B
| $4.41M | 0.1% |
81,101
+10,794
| +15% | -$1.56M |
|