SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
1-Year Return
32.46%
This Quarter Return
+16.51%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$2.88B
AUM Growth
+$1.21B
(+72%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
34.04%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
214
New
18
Increased
169
Reduced
9
Closed
9
Top Buys
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$21.9M |
| 2 |
Encore Capital Group
ECPG
|
$17.2M |
| 3 |
The Bancorp
TBBK
|
$16.9M |
| 4 |
PRA Group
PRAA
|
$16.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.5M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$22.9M |
| 2 |
Andersons Inc
ANDE
|
$11.7M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$9.07M |
| 4 |
Valmont Industries
VMI
|
$7.73M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$7.55M |
Sector Composition
| 1 | Industrials | 21.76% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 10.64% |
| 4 | Financials | 9.91% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $2.26M | 0.08% |
26,110
+17,115
| +190% | +$1.48M |
|
152
Wolfspeed
WOLF
$196M
| $2.25M | 0.08% |
37,450
+24,685
| +193% | +$1.49M |
|
|
LTXB
153
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.25M | 0.08% |
+108,919
| New | +$2.25M |
|
154
Tractor Supply
TSCO
$32.1B
| $1.96M | 0.07% |
146,200
+15,200
| +12% | +$204K |
|
155
Cadence Design Systems
CDNS
$95.6B
| $1.95M | 0.07% |
144,315
+83,500
| +137% | +$1.13M |
|
156
Affiliated Managers Group
AMG
$6.54B
| $1.87M | 0.06% |
10,210
+1,120
| +12% | +$205K |
|
157
Mistras Group
MG
$307M
| $1.85M | 0.06% |
108,950
-335,509
| -75% | -$5.7M |
|
|
158
Valmont Industries
VMI
$7.46B
| $1.77M | 0.06% |
12,760
-55,664
| -81% | -$7.73M |
|
159
Polaris
PII
$3.33B
| $1.71M | 0.06% |
13,270
+200
| +2% | +$25.8K |
|
|
BEAV
160
DELISTED
B/E Aerospace Inc
BEAV
| $1.57M | 0.05% |
29,450
+484
| +2% | +$25.9K |
|
161
Fastenal
FAST
$55.1B
| $1.57M | 0.05% |
124,800
+62,940
| +102% | +$791K |
|
162
Under Armour
UAA
$2.2B
| $1.28M | 0.04% |
64,897
-27,897
| -30% | -$550K |
|
163
Chord Energy
CHRD
$5.92B
| $1.27M | 0.04% |
+25,820
| New | +$1.27M |
|
164
Monster Beverage
MNST
$61B
| $1.21M | 0.04% |
138,420
+16,410
| +13% | +$143K |
|
165
BJ's Restaurants
BJRI
$742M
| $1.19M | 0.04% |
41,472
-236,311
| -85% | -$6.79M |
|
166
Check Point Software Technologies
CHKP
$20.7B
| $1.19M | 0.04% |
21,055
+2,320
| +12% | +$131K |
|
167
Brown-Forman Class B
BF.B
$13.7B
| $1.18M | 0.04% |
54,141
+782
| +1% | +$17K |
|
168
TechnipFMC
FTI
$16B
| $1.18M | 0.04% |
28,567
+3,313
| +13% | +$137K |
|
|
QGENF
169
DELISTED
QIAGEN NV
QGENF
| $1.13M | 0.04% |
52,600
+4,180
| +9% | +$89.5K |
|
170
Henry Schein
HSIC
$8.42B
| $1.12M | 0.04% |
27,629
+510
| +2% | +$20.7K |
|
171
Cinemark Holdings
CNK
$2.98B
| $1.12M | 0.04% |
35,310
+600
| +2% | +$19K |
|
172
Salesforce
CRM
$239B
| $1.12M | 0.04% |
21,535
+2,055
| +11% | +$107K |
|
173
Tesla
TSLA
$1.13T
| $1.1M | 0.04% |
85,650
-12,675
| -13% | -$163K |
|
174
Akamai
AKAM
$11.3B
| $1.06M | 0.04% |
20,515
+300
| +1% | +$15.5K |
|
175
Lam Research
LRCX
$130B
| $1.03M | 0.04% |
201,440
+3,500
| +2% | +$17.9K |
|