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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
+1.98%
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
$3.25B
AUM Growth
-$26.4M
(-0.8%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
218
New
10
Increased
90
Reduced
98
Closed
14
Top Buys
| 1 |
Guidewire Software
GWRE
|
+$21.7M |
| 2 |
Vince Holding Corp
VNCE
|
+$17.3M |
| 3 |
Oil States International
OIS
|
+$13.8M |
| 4 |
PBPB
Potbelly
PBPB
|
+$12.5M |
| 5 |
RNET
RigNet, Inc.
RNET
|
+$11.6M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$30M |
| 2 |
eHealth
EHTH
|
+$28.8M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$25M |
| 4 |
The Bancorp
TBBK
|
+$21.6M |
| 5 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$19.9M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Industrials | 18.13% |
| 3 | Healthcare | 13.11% |
| 4 | Energy | 8.6% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Protolabs
PRLB
$1.82B
| $55.8M | 1.71% |
680,985
+420
| +0.1% | +$28.4K |
|
|
AKRX
2
DELISTED
Akorn Inc
AKRX
| $52.6M | 1.62% |
1,581,064
-53,630
| -3% | -$1.41M |
|
|
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52.5M | 1.61% |
1,130,983
-5,120
| -0.5% | -$238K |
|
4
Cognex
CGNX
$10.5B
| $51.4M | 1.58% |
2,677,502
+153,280
| +6% | +$2.71M |
|
5
National CineMedia
NCMI
$373M
| $50.5M | 1.55% |
288,391
+60,889
| +27% | +$9.69M |
|
6
Encore Capital Group
ECPG
$1.93B
| $47.8M | 1.47% |
1,053,400
+980
| +0.1% | +$43.3K |
|
7
CoStar Group
CSGP
$11.6B
| $47.2M | 1.45% |
2,983,360
+6,850
| +0.2% | +$111K |
|
8
PRA Group
PRAA
$689M
| $46.2M | 1.42% |
776,724
+26,875
| +4% | +$1.53M |
|
9
United Natural Foods
UNFI
$2.98B
| $44.4M | 1.37% |
682,748
+3,580
| +0.5% | +$239K |
|
10
IMAX
IMAX
$2.16B
| $43.5M | 1.34% |
1,528,536
+39,905
| +3% | +$1.07M |
|
|
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
| $43M | 1.32% |
892,204
-43,264
| -5% | -$1.93M |
|
12
Neogen
NEOG
$2.16B
| $42.7M | 1.31% |
2,813,685
-2,320
| -0.1% | -$34.5K |
|
13
Euronet Worldwide
EEFT
$3.03B
| $42.4M | 1.3% |
877,938
-115,415
| -12% | -$5.25M |
|
|
CPHD
14
DELISTED
Cepheid Inc
CPHD
| $39.8M | 1.22% |
830,856
+15,845
| +2% | +$719K |
|
15
Stratasys
SSYS
$722M
| $38.6M | 1.19% |
339,722
-25
| -0% | -$2.45K |
|
|
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
| $38.4M | 1.18% |
897,353
+9,290
| +1% | +$386K |
|
17
Pacira BioSciences
PCRX
$993M
| $38.2M | 1.17% |
415,572
-82,850
| -17% | -$6.31M |
|
|
THS
18
DELISTED
Treehouse Foods
THS
| $37.9M | 1.16% |
472,927
-13,210
| -3% | -$984K |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $37.5M | 1.15% |
541,141
-58,825
| -10% | -$3.41M |
|
|
ABCO
20
DELISTED
Advisory Board Co
ABCO
| $36.8M | 1.13% |
709,709
+22,920
| +3% | +$1.24M |
|
21
Power Integrations
POWI
$3.94B
| $36.5M | 1.12% |
1,270,166
+1,110
| +0.1% | +$31K |
|
|
CHUY
22
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $36.4M | 1.12% |
1,002,116
-63,421
| -6% | -$2.24M |
|
|
ATHN
23
DELISTED
Athenahealth, Inc.
ATHN
| $36.2M | 1.11% |
289,391
+2,185
| +0.8% | +$282K |
|
24
Acadia Healthcare
ACHC
$3.05B
| $35.5M | 1.09% |
779,453
+46,955
| +6% | +$2.06M |
|
|
ATHL
25
DELISTED
ATHLON ENERGY INC COM
ATHL
| $35.2M | 1.08% |
737,270
+610
| +0.1% | +$25.6K |
|
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