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SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.3B
1-Year Est. Return
41.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+41.96%
3 Year Est. Return
+112.45%
5 Year Est. Return
+139.38%
10 Year Est. Return
+937.33%
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
196
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
+$28.8M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$26.3M |
| 3 |
Protolabs
PRLB
|
+$23.3M |
| 4 |
Encore Capital Group
ECPG
|
+$22.7M |
| 5 |
Neogen
NEOG
|
+$22.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CoStar Group
CSGP
$11.6B
| $32.9M | 1.96% |
+2,547,210
| New | +$28.8M |
|
|
2
Protolabs
PRLB
$1.83B
| $28.2M | 1.68% |
+433,860
| New | +$23.3M |
|
|
LGF
3
DELISTED
Lions Gate Entertainment
LGF
| $27.6M | 1.65% |
+1,005,873
| New | +$26.3M |
|
|
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.9M | 1.55% |
+669,908
| New | +$21.8M |
|
|
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
| $24.6M | 1.47% |
+715,543
| New | +$20.2M |
|
6
PRA Group
PRAA
$685M
| $24.1M | 1.44% |
+471,594
| New | +$22.1M |
|
|
7
Neogen
NEOG
$2.15B
| $23.9M | 1.42% |
+1,717,736
| New | +$22.7M |
|
|
8
Encore Capital Group
ECPG
$1.93B
| $23.5M | 1.4% |
+711,202
| New | +$22.7M |
|
|
PRXL
9
DELISTED
Parexel International Corp
PRXL
| $23.3M | 1.39% |
+507,076
| New | +$22.3M |
|
|
KKD
10
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $23.1M | 1.38% |
+1,324,841
| New | +$19.8M |
|
|
FIRE
11
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $22.9M | 1.36% |
+411,526
| New | +$22.2M |
|
|
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.6M | 1.35% |
+783,693
| New | +$22.6M |
|
|
ABCO
13
DELISTED
Advisory Board Co
ABCO
| $22.1M | 1.32% |
+404,385
| New | +$20.5M |
|
14
Icon
ICLR
$13.1B
| $21.8M | 1.3% |
+615,732
| New | +$20.3M |
|
15
United Natural Foods
UNFI
$2.97B
| $21.8M | 1.3% |
+403,618
| New | +$21M |
|
|
TFM
16
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $21.4M | 1.28% |
+431,301
| New | +$19.6M |
|
|
CHUY
17
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $20.2M | 1.21% |
+528,006
| New | +$18M |
|
18
National CineMedia
NCMI
$371M
| $19.8M | 1.18% |
+117,059
| New | +$19.2M |
|
|
AAN.A
19
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $19.5M | 1.16% |
+695,430
| New | +$19.5M |
|
20
OSI Systems
OSIS
$3.58B
| $19M | 1.13% |
+294,196
| New | +$17.2M |
|
21
Semtech
SMTC
$12.7B
| $18.7M | 1.12% |
+534,267
| New | +$18.3M |
|
22
Stratasys
SSYS
$723M
| $18.5M | 1.1% |
+220,702
| New | +$17.8M |
|
|
PRA
23
DELISTED
ProAssurance
PRA
| $18.4M | 1.1% |
+352,201
| New | +$17.5M |
|
24
Radian Group
RDN
$5.01B
| $18.1M | 1.08% |
+1,557,476
| New | +$18.8M |
|
|
CATM
25
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.9M | 1.07% |
+648,366
| New | +$18.3M |
|
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