SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.57B
This Quarter Return
+9.32%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.36B
AUM Growth
+$3.36B
Cap. Flow
+$79.4M
Cap. Flow %
2.37%
Top 10 Hldgs %
15.16%
Holding
190
New
5
Increased
123
Reduced
37
Closed
15

Top Buys

1
WING icon
Wingstop
WING
$18.7M
2
MGPI icon
MGP Ingredients
MGPI
$13M
3
EEFT icon
Euronet Worldwide
EEFT
$10.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$10.3M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
$9.87M

Top Sells

1
CPHD
Cepheid Inc
CPHD
$32.9M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$26.9M
3
ECPG icon
Encore Capital Group
ECPG
$18.6M
4
CEB
CEB Inc.
CEB
$18.4M
5
MODG icon
Topgolf Callaway Brands
MODG
$16M

Sector Composition

1 Technology 25.05%
2 Industrials 18.47%
3 Healthcare 16.27%
4 Consumer Discretionary 11.5%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECPG icon
176
Encore Capital Group
ECPG
$958M
– –
-789,675
Closed -$18.6M
MODG icon
177
Topgolf Callaway Brands
MODG
$1.69B
– –
-1,566,845
Closed -$16M
MYGN icon
178
Myriad Genetics
MYGN
$633M
– –
-498,546
Closed -$15.3M
SRCL
179
DELISTED
Stericycle Inc
SRCL
– –
-123,645
Closed -$12.9M
CEB
180
DELISTED
CEB Inc.
CEB
– –
-297,884
Closed -$18.4M
FLTX
181
DELISTED
Fleetmatics Group PLC
FLTX
– –
-205,135
Closed -$8.89M
CPHD
182
DELISTED
Cepheid Inc
CPHD
– –
-1,071,107
Closed -$32.9M
FEIC
183
DELISTED
FEI COMPANY
FEIC
– –
-15,649
Closed -$1.67M
IHS
184
DELISTED
IHS INC CL-A COM STK
IHS
– –
-67,120
Closed -$7.76M
SHPG
185
DELISTED
Shire pic
SHPG
– –
-180
Closed -$33K
WWAV
186
DELISTED
The WhiteWave Foods Company
WWAV
– –
-250,035
Closed -$11.7M
LNKD
187
DELISTED
LinkedIn Corporation
LNKD
– –
-4,720
Closed -$893K
MDVN
188
DELISTED
MEDIVATION, INC.
MDVN
– –
-191,350
Closed -$11.5M
DWRE
189
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-358,950
Closed -$26.9M
TIVO
190
DELISTED
TIVO INC
TIVO
– –
-640,000
Closed -$6.34M
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