SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
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
+$2.88B
(+72%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
35.16%
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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$211B
| $42K | ﹤0.01% |
650
| – | – |
|
202
Applied Materials
AMAT
$124B
| $35K | ﹤0.01% |
+1,975
| New | +$35K |
|
203
TSMC
TSM
$1.2T
| $28K | ﹤0.01% |
1,642
| – | – |
|
204
NOV
NOV
$4.82B
| $23K | ﹤0.01% |
300
| – | – |
|
|
KNGT
205
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-539,266
| Closed | -$9.07M |
|
|
FIRE
206
DELISTED
SOURCEFIRE INC COM STK
FIRE
| – | – |
-411,526
| Closed | -$22.9M |
|
|
GWAY
207
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| – | – |
-505,311
| Closed | -$6.24M |
|
|
PNRA
208
DELISTED
Panera Bread Co
PNRA
| – | – |
-6,550
| Closed | -$1.22M |
|
|
VCRA
209
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-227,864
| Closed | -$3.35M |
|
|
NUAN
210
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-25,615
| Closed | -$471K |
|
|
EPAY
211
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-298,544
| Closed | -$7.55M |
|
212
Intuitive Surgical
ISRG
$158B
| – | – |
-2,980
| Closed | -$1.51M |
|
213
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
|
214
Andersons Inc
ANDE
$1.39B
| – | – |
-220,532
| Closed | -$11.7M |
|