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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
+1.35%
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
$3.28B
AUM Growth
+$300M
(+10%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
222
New
20
Increased
157
Reduced
24
Closed
14
Top Buys
| 1 |
CJES
C&J ENERGY SVCS LTD
CJES
|
+$14.3M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$14.2M |
| 3 |
IRBT
iRobot
IRBT
|
+$13.1M |
| 4 |
eHealth
EHTH
|
+$13M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$11.3M |
Top Sells
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$29.7M |
| 2 |
FirstCash
FCFS
|
+$28M |
| 3 |
PRA
ProAssurance
PRA
|
+$24.5M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
+$16.1M |
| 5 |
PACD
Pacific Drilling S A
PACD
|
+$13.9M |
Sector Composition
| 1 | Industrials | 18.93% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 8.95% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$11.3B
| $55.6M | 1.69% |
2,976,510
+175,100
| +6% | +$3.3M |
|
|
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
| $52.5M | 1.6% |
935,468
+45,845
| +5% | +$2.77M |
|
|
MDSO
3
DELISTED
Medidata Solutions, Inc.
MDSO
| $48.3M | 1.47% |
888,063
+112,705
| +15% | +$6.87M |
|
4
United Natural Foods
UNFI
$3B
| $48.2M | 1.47% |
679,168
+71,475
| +12% | +$5.09M |
|
|
AZPN
5
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $48.1M | 1.47% |
1,136,103
+60,280
| +6% | +$2.55M |
|
6
Encore Capital Group
ECPG
$1.92B
| $48.1M | 1.47% |
1,052,420
+26,830
| +3% | +$1.3M |
|
7
Neogen
NEOG
$2.1B
| $47.5M | 1.45% |
2,816,005
+292,066
| +12% | +$4.77M |
|
8
Protolabs
PRLB
$1.83B
| $46.1M | 1.4% |
680,565
+72,285
| +12% | +$5.38M |
|
|
ATHN
9
DELISTED
Athenahealth, Inc.
ATHN
| $46M | 1.4% |
287,206
+6,720
| +2% | +$1.11M |
|
|
CHUY
10
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $46M | 1.4% |
1,065,537
+9,270
| +0.9% | +$360K |
|
|
CATM
11
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $45.9M | 1.4% |
1,181,001
+149,295
| +14% | +$6.05M |
|
|
ABCO
12
DELISTED
Advisory Board Co
ABCO
| $44.1M | 1.35% |
686,789
+77,205
| +13% | +$4.9M |
|
13
PRA Group
PRAA
$685M
| $43.4M | 1.32% |
749,849
-18,925
| -2% | -$1.02M |
|
14
Cognex
CGNX
$10.8B
| $42.7M | 1.3% |
2,524,222
+317,130
| +14% | +$5.92M |
|
|
CPHD
15
DELISTED
Cepheid Inc
CPHD
| $42M | 1.28% |
815,011
+77,890
| +11% | +$3.96M |
|
16
Power Integrations
POWI
$3.94B
| $41.7M | 1.27% |
1,269,056
+78,440
| +7% | +$2.38M |
|
17
Euronet Worldwide
EEFT
$2.94B
| $41.3M | 1.26% |
993,353
+128,625
| +15% | +$5.33M |
|
18
IMAX
IMAX
$2.12B
| $40.7M | 1.24% |
1,488,631
+150,845
| +11% | +$4.12M |
|
|
KKD
19
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $39.9M | 1.22% |
2,251,637
+474,335
| +27% | +$8.78M |
|
20
Hilltop Holdings
HTH
$2.24B
| $37.3M | 1.14% |
1,567,859
+237,940
| +18% | +$5.66M |
|
21
Stratasys
SSYS
$723M
| $36M | 1.1% |
339,747
+36,525
| +12% | +$4.37M |
|
|
AKRX
22
DELISTED
Akorn Inc
AKRX
| $36M | 1.1% |
1,634,694
+169,915
| +12% | +$3.97M |
|
|
BNNY
23
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $35.1M | 1.07% |
873,493
+173,405
| +25% | +$6.91M |
|
|
INVX
24
Innovex International
INVX
$1.8B
| $35.1M | 1.07% |
312,776
+35,155
| +13% | +$3.64M |
|
|
THS
25
DELISTED
Treehouse Foods
THS
| $35M | 1.07% |
486,137
+83,325
| +21% | +$5.75M |
|
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