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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
+8.85%
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
$2.98B
AUM Growth
+$95.3M
(+3.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
219
New
15
Increased
103
Reduced
79
Closed
17
Top Buys
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$20.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$16.4M |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$15.9M |
| 4 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$14.9M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$14.1M |
Top Sells
| 1 |
OSI Systems
OSIS
|
+$36.8M |
| 2 |
Radian Group
RDN
|
+$32.7M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$32M |
| 4 |
Acacia Research
ACTG
|
+$22.5M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$15.7M |
Sector Composition
| 1 | Industrials | 20.89% |
| 2 | Technology | 16.47% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 9.72% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
1
DELISTED
WageWorks, Inc.
WAGE
| $52.9M | 1.77% |
889,623
-26,982
| -3% | -$1.49M |
|
2
CoStar Group
CSGP
$11.8B
| $51.7M | 1.74% |
2,801,410
-517,360
| -16% | -$9.15M |
|
3
Encore Capital Group
ECPG
$1.9B
| $51.5M | 1.73% |
1,025,590
-59,643
| -5% | -$2.84M |
|
|
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
| $47M | 1.58% |
775,358
-29,772
| -4% | -$1.65M |
|
5
United Natural Foods
UNFI
$3.02B
| $45.8M | 1.54% |
607,693
-10,900
| -2% | -$770K |
|
|
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $45M | 1.51% |
1,075,823
-104,798
| -9% | -$4.38M |
|
|
CATM
7
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $44.8M | 1.5% |
1,031,706
-42,735
| -4% | -$1.74M |
|
8
Protolabs
PRLB
$1.84B
| $43.3M | 1.45% |
608,280
-11,220
| -2% | -$870K |
|
9
Neogen
NEOG
$2.18B
| $43.3M | 1.45% |
2,523,939
-105,257
| -4% | -$1.83M |
|
10
Cognex
CGNX
$10.8B
| $42.1M | 1.41% |
2,207,092
-78,140
| -3% | -$1.27M |
|
11
Euronet Worldwide
EEFT
$3.06B
| $41.4M | 1.39% |
864,728
-36,850
| -4% | -$1.65M |
|
12
Stratasys
SSYS
$734M
| $40.8M | 1.37% |
303,222
-2,955
| -1% | -$342K |
|
13
PRA Group
PRAA
$686M
| $40.6M | 1.36% |
768,774
+21,535
| +3% | +$1.22M |
|
14
IMAX
IMAX
$2.16B
| $39.4M | 1.32% |
1,337,786
+200,159
| +18% | +$5.75M |
|
|
ABCO
15
DELISTED
Advisory Board Co
ABCO
| $38.8M | 1.3% |
609,584
-16,886
| -3% | -$1.07M |
|
|
CHUY
16
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $38M | 1.28% |
1,056,267
+117,331
| +12% | +$4.23M |
|
|
ATHN
17
DELISTED
Athenahealth, Inc.
ATHN
| $37.7M | 1.27% |
280,486
-8,507
| -3% | -$1.09M |
|
18
National CineMedia
NCMI
$371M
| $37.2M | 1.25% |
186,321
+6,843
| +4% | +$1.27M |
|
|
AKRX
19
DELISTED
Akorn Inc
AKRX
| $36.1M | 1.21% |
1,464,779
-63,620
| -4% | -$1.44M |
|
|
CPHD
20
DELISTED
Cepheid Inc
CPHD
| $34.4M | 1.16% |
737,121
-24,080
| -3% | -$1.02M |
|
|
KKD
21
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $34.3M | 1.15% |
1,777,302
+113,586
| +7% | +$2.56M |
|
22
Power Integrations
POWI
$3.96B
| $33.2M | 1.12% |
1,190,616
-56,360
| -5% | -$1.52M |
|
|
PRO
23
DELISTED
PROS Holdings
PRO
| $31.3M | 1.05% |
783,608
-72,949
| -9% | -$2.62M |
|
|
CEB
24
DELISTED
CEB Inc.
CEB
| $31.1M | 1.04% |
401,414
-10,330
| -3% | -$760K |
|
25
Acadia Healthcare
ACHC
$2.93B
| $30.8M | 1.03% |
650,663
-43,390
| -6% | -$1.89M |
|
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