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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
+16.51%
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
$2.88B
AUM Growth
+$1.21B
(+72%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
32.03%
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
|
+$21M |
| 2 |
The Bancorp
TBBK
|
+$15.5M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$15.3M |
| 4 |
Encore Capital Group
ECPG
|
+$15.2M |
| 5 |
PRA Group
PRAA
|
+$14.8M |
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 |
BJ's Restaurants
BJRI
|
+$7.99M |
| 5 |
Valmont Industries
VMI
|
+$7.96M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$11.6B
| $55.7M | 1.93% |
3,318,770
+771,560
| +30% | +$11.8M |
|
|
2
Encore Capital Group
ECPG
$1.93B
| $49.8M | 1.73% |
1,085,233
+374,031
| +53% | +$15.2M |
|
3
Protolabs
PRLB
$1.84B
| $47.3M | 1.64% |
619,500
+185,640
| +43% | +$12.9M |
|
|
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
| $46.2M | 1.6% |
916,605
+201,062
| +28% | +$8.29M |
|
|
5
PRA Group
PRAA
$688M
| $44.8M | 1.55% |
747,239
+275,645
| +58% | +$14.8M |
|
6
United Natural Foods
UNFI
$2.94B
| $41.6M | 1.44% |
618,593
+214,975
| +53% | +$13.1M |
|
|
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.8M | 1.41% |
1,180,621
+396,928
| +51% | +$13.7M |
|
8
Neogen
NEOG
$2.17B
| $39.9M | 1.38% |
2,629,196
+911,460
| +53% | +$13M |
|
|
CATM
9
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $39.9M | 1.38% |
1,074,441
+426,075
| +66% | +$14.4M |
|
|
MDSO
10
DELISTED
Medidata Solutions, Inc.
MDSO
| $39.8M | 1.38% |
805,130
+135,222
| +20% | +$5.96M |
|
|
ABCO
11
DELISTED
Advisory Board Co
ABCO
| $37.3M | 1.29% |
626,470
+222,085
| +55% | +$12.8M |
|
12
OSI Systems
OSIS
$3.6B
| $36.8M | 1.28% |
494,546
+200,350
| +68% | +$14.2M |
|
13
Euronet Worldwide
EEFT
$2.98B
| $35.9M | 1.24% |
901,578
+351,975
| +64% | +$12.7M |
|
14
Cognex
CGNX
$10.5B
| $35.8M | 1.24% |
2,285,232
+863,180
| +61% | +$12.1M |
|
|
LGF
15
DELISTED
Lions Gate Entertainment
LGF
| $35.4M | 1.23% |
1,009,133
+3,260
| +0.3% | +$111K |
|
16
Icon
ICLR
$13.3B
| $35M | 1.21% |
854,722
+238,990
| +39% | +$9.2M |
|
17
IMAX
IMAX
$2.16B
| $34.4M | 1.19% |
1,137,627
+440,526
| +63% | +$11.9M |
|
18
FirstCash
FCFS
$9.43B
| $34M | 1.18% |
587,069
+259,535
| +79% | +$14.1M |
|
19
National CineMedia
NCMI
$374M
| $33.9M | 1.17% |
179,478
+62,419
| +53% | +$11.4M |
|
20
Power Integrations
POWI
$3.96B
| $33.8M | 1.17% |
1,246,976
+421,230
| +51% | +$10.9M |
|
|
PRXL
21
DELISTED
Parexel International Corp
PRXL
| $33.8M | 1.17% |
672,155
+165,079
| +33% | +$8.08M |
|
|
CHUY
22
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $33.7M | 1.17% |
938,936
+410,930
| +78% | +$15.3M |
|
23
Radian Group
RDN
$5.02B
| $32.7M | 1.13% |
2,344,411
+786,935
| +51% | +$10.5M |
|
|
KKD
24
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $32.2M | 1.12% |
1,663,716
+338,875
| +26% | +$6.89M |
|
|
TFM
25
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $32M | 1.11% |
677,101
+245,800
| +57% | +$12.8M |
|
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