SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+6.23%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
196
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$32.9M |
| 2 |
Protolabs
PRLB
|
$28.2M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$27.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$25.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$24.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.22% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.81% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CoStar Group
CSGP
$37.9B
| $32.9M | 1.96% | +254,721 | New | +$32.9M |
|
|
2
Protolabs
PRLB
$1.19B
| $28.2M | 1.68% | +433,860 | New | +$28.2M |
|
|
LGF
3
DELISTED
Lions Gate Entertainment
LGF
| $27.6M | 1.65% | +1,005,873 | New | +$27.6M |
|
|
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.9M | 1.55% | +334,954 | New | +$25.9M |
|
|
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
| $24.7M | 1.47% | +715,543 | New | +$24.7M |
|
6
PRA Group
PRAA
$668M
| $24.2M | 1.44% | +157,198 | New | +$24.2M |
|
7
Neogen
NEOG
$1.25B
| $23.9M | 1.42% | +429,434 | New | +$23.9M |
|
8
Encore Capital Group
ECPG
$963M
| $23.5M | 1.4% | +711,202 | New | +$23.5M |
|
|
PRXL
9
DELISTED
Parexel International Corp
PRXL
| $23.3M | 1.39% | +507,076 | New | +$23.3M |
|
|
KKD
10
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $23.1M | 1.38% | +1,324,841 | New | +$23.1M |
|
|
FIRE
11
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $22.9M | 1.36% | +411,526 | New | +$22.9M |
|
|
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.6M | 1.35% | +783,693 | New | +$22.6M |
|
|
ABCO
13
DELISTED
Advisory Board Co/The
ABCO
| $22.1M | 1.32% | +404,385 | New | +$22.1M |
|
14
Icon
ICLR
$13.8B
| $21.8M | 1.3% | +615,732 | New | +$21.8M |
|
15
United Natural Foods
UNFI
$1.71B
| $21.8M | 1.3% | +403,618 | New | +$21.8M |
|
|
TFM
16
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $21.4M | 1.28% | +431,301 | New | +$21.4M |
|
|
CHUY
17
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $20.2M | 1.21% | +528,006 | New | +$20.2M |
|
18
National CineMedia
NCMI
$411M
| $19.8M | 1.18% | +1,170,594 | New | +$19.8M |
|
|
AAN.A
19
DELISTED
AARON'S INC CL-A
AAN.A
| $19.5M | 1.16% | +695,430 | New | +$19.5M |
|
20
OSI Systems
OSIS
$3.87B
| $19M | 1.13% | +294,196 | New | +$19M |
|
21
Semtech
SMTC
$5.04B
| $18.7M | 1.12% | +534,267 | New | +$18.7M |
|
22
Stratasys
SSYS
$906M
| $18.5M | 1.1% | +220,702 | New | +$18.5M |
|
23
ProAssurance
PRA
$1.22B
| $18.4M | 1.1% | +352,201 | New | +$18.4M |
|
24
Radian Group
RDN
$4.72B
| $18.1M | 1.08% | +1,557,476 | New | +$18.1M |
|
|
CATM
25
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.9M | 1.07% | +648,366 | New | +$17.9M |
|