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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
-2.53%
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
$3.31B
AUM Growth
+$60M
(+1.8%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
217
New
13
Increased
143
Reduced
39
Closed
14
Top Buys
| 1 |
AXON
Axon Enterprise
AXON
|
+$19.4M |
| 2 |
HealthEquity
HQY
|
+$17.8M |
| 3 |
BAS
Basis Energy Services, Inc.
BAS
|
+$13.8M |
| 4 |
Manhattan Associates
MANH
|
+$13M |
| 5 |
GNBC
Green Bancorp, Inc
GNBC
|
+$12.9M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$29.9M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$28M |
| 3 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$26.6M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
+$19.7M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$16.9M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Industrials | 18.44% |
| 3 | Healthcare | 14.36% |
| 4 | Energy | 8.48% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$10.5B
| $53.8M | 1.62% |
2,674,212
-3,290
| -0.1% | -$68K |
|
2
CoStar Group
CSGP
$11.6B
| $50.4M | 1.52% |
3,240,960
+257,600
| +9% | +$3.84M |
|
3
Protolabs
PRLB
$1.82B
| $49.6M | 1.5% |
718,895
+37,910
| +6% | +$2.97M |
|
4
Encore Capital Group
ECPG
$1.92B
| $49.4M | 1.49% |
1,115,066
+61,666
| +6% | +$2.73M |
|
|
AKRX
5
DELISTED
Akorn Inc
AKRX
| $48.6M | 1.47% |
1,340,309
-240,755
| -15% | -$8.63M |
|
6
IMAX
IMAX
$2.16B
| $46.6M | 1.41% |
1,696,539
+168,003
| +11% | +$4.54M |
|
|
ATHL
7
DELISTED
ATHLON ENERGY INC COM
ATHL
| $46.2M | 1.39% |
793,175
+55,905
| +8% | +$2.59M |
|
8
PRA Group
PRAA
$683M
| $45.9M | 1.38% |
878,369
+101,645
| +13% | +$5.86M |
|
9
United Natural Foods
UNFI
$2.96B
| $45.6M | 1.38% |
741,678
+58,930
| +9% | +$3.7M |
|
10
National CineMedia
NCMI
$370M
| $45.2M | 1.36% |
311,556
+23,165
| +8% | +$3.55M |
|
11
Neogen
NEOG
$2.15B
| $44.8M | 1.35% |
3,027,427
+213,742
| +8% | +$3.37M |
|
12
Stratasys
SSYS
$722M
| $44.4M | 1.34% |
367,427
+27,705
| +8% | +$3.13M |
|
|
AZPN
13
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44.3M | 1.34% |
1,173,623
+42,640
| +4% | +$1.61M |
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $43.8M | 1.32% |
962,428
+70,224
| +8% | +$3.1M |
|
|
CHUY
15
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $43.4M | 1.31% |
1,382,138
+380,022
| +38% | +$11.1M |
|
16
Pacira BioSciences
PCRX
$990M
| $43.2M | 1.3% |
446,164
+30,592
| +7% | +$2.98M |
|
|
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
| $43M | 1.3% |
971,642
+74,289
| +8% | +$3.29M |
|
18
Euronet Worldwide
EEFT
$3.01B
| $42.3M | 1.28% |
886,032
+8,094
| +0.9% | +$403K |
|
|
KKD
19
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $41.8M | 1.26% |
2,438,536
+258,144
| +12% | +$4.24M |
|
|
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
| $41.2M | 1.24% |
312,897
+23,506
| +8% | +$3.1M |
|
|
THS
21
DELISTED
Treehouse Foods
THS
| $41.2M | 1.24% |
511,302
+38,375
| +8% | +$3.03M |
|
22
Acadia Healthcare
ACHC
$2.99B
| $40.4M | 1.22% |
833,933
+54,480
| +7% | +$2.66M |
|
|
CPHD
23
DELISTED
Cepheid Inc
CPHD
| $39.8M | 1.2% |
904,126
+73,270
| +9% | +$3.09M |
|
|
HMSY
24
DELISTED
HMS Holdings Corp.
HMSY
| $39.2M | 1.18% |
2,079,620
+488,463
| +31% | +$9.89M |
|
|
ABCO
25
DELISTED
Advisory Board Co
ABCO
| $38.4M | 1.16% |
824,324
+114,615
| +16% | +$5.65M |
|
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