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 |
PRA Group
PRAA
|
$35.4M |
| 2 |
Cognex
CGNX
|
$24.7M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$21.9M |
| 4 |
Encore Capital Group
ECPG
|
$17.2M |
| 5 |
The Bancorp
TBBK
|
$16.9M |
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 | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$37.9B
| $55.7M | 1.93% | 331,877 +77,156 | +30% | +$13M |
|
|
2
Encore Capital Group
ECPG
$963M
| $49.8M | 1.73% | 1,085,233 +374,031 | +53% | +$17.2M |
|
3
Protolabs
PRLB
$1.19B
| $47.3M | 1.64% | 619,500 +185,640 | +43% | +$14.2M |
|
|
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
| $46.2M | 1.6% | 916,605 +201,062 | +28% | +$10.1M |
|
|
5
PRA Group
PRAA
$668M
| $44.8M | 1.55% | 747,239 +590,041 | +375% | +$35.4M |
|
6
United Natural Foods
UNFI
$1.71B
| $41.6M | 1.44% | 618,593 +214,975 | +53% | +$14.5M |
|
|
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.8M | 1.41% | 1,180,621 +396,928 | +51% | +$13.7M |
|
8
Neogen
NEOG
$1.25B
| $39.9M | 1.38% | 657,299 +227,865 | +53% | +$13.8M |
|
|
CATM
9
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $39.9M | 1.38% | 1,074,441 +426,075 | +66% | +$15.8M |
|
|
MDSO
10
DELISTED
Medidata Solutions, Inc.
MDSO
| $39.8M | 1.38% | 402,565 +67,611 | +20% | +$6.69M |
|
|
ABCO
11
DELISTED
Advisory Board Co/The
ABCO
| $37.3M | 1.29% | 626,470 +222,085 | +55% | +$13.2M |
|
12
OSI Systems
OSIS
$3.87B
| $36.8M | 1.28% | 494,546 +200,350 | +68% | +$14.9M |
|
13
Euronet Worldwide
EEFT
$3.82B
| $35.9M | 1.24% | 901,578 +351,975 | +64% | +$14M |
|
|
14
Cognex
CGNX
$7.38B
| $35.8M | 1.24% | 1,142,616 +787,103 | +221% | +$24.7M |
|
|
LGF
15
DELISTED
Lions Gate Entertainment
LGF
| $35.4M | 1.23% | 1,009,133 +3,260 | +0.3% | +$114K |
|
16
Icon
ICLR
$13.8B
| $35M | 1.21% | 854,722 +238,990 | +39% | +$9.78M |
|
17
IMAX
IMAX
$1.54B
| $34.4M | 1.19% | 1,137,627 +440,526 | +63% | +$13.3M |
|
18
FirstCash
FCFS
$6.53B
| $34M | 1.18% | 587,069 +259,535 | +79% | +$15M |
|
19
National CineMedia
NCMI
$411M
| $33.9M | 1.17% | 1,794,784 +624,190 | +53% | +$11.8M |
|
20
Power Integrations
POWI
$2.53B
| $33.8M | 1.17% | 623,488 +210,615 | +51% | +$11.4M |
|
|
PRXL
21
DELISTED
Parexel International Corp
PRXL
| $33.8M | 1.17% | 672,155 +165,079 | +33% | +$8.29M |
|
|
CHUY
22
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $33.7M | 1.17% | 938,936 +410,930 | +78% | +$14.7M |
|
23
Radian Group
RDN
$4.72B
| $32.7M | 1.13% | 2,344,411 +786,935 | +51% | +$11M |
|
|
KKD
24
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $32.2M | 1.12% | 1,663,716 +338,875 | +26% | +$6.55M |
|
|
TFM
25
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $32M | 1.11% | 677,101 +245,800 | +57% | +$11.6M |
|