SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+7.31%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.35B
AUM Growth
+$3.35B
(-0.19%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
203
New
10
Increased
63
Reduced
107
Closed
14
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$18.2M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$16.9M |
| 3 |
Sportsman's Warehouse
SPWH
|
$11.6M |
| 4 |
Calavo Growers
CVGW
|
$11.4M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$11.1M |
Top Sells
| 1 |
Vince Holding
VNCE
|
$25.6M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$21.6M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$20.3M |
| 4 |
Oil States International
OIS
|
$19.3M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$16.6M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 18.21% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1
DELISTED
Akorn, Inc.
AKRX
| $57.7M | 1.72% | 1,214,172 -98,617 | -8% | -$4.69M |
|
2
Acadia Healthcare
ACHC
$2.12B
| $55.4M | 1.66% | 774,286 -33,637 | -4% | -$2.41M |
|
3
United Natural Foods
UNFI
$1.71B
| $55.2M | 1.65% | 717,135 -25,158 | -3% | -$1.94M |
|
4
CoStar Group
CSGP
$37.9B
| $52.3M | 1.56% | 264,493 -47,601 | -15% | -$9.42M |
|
5
Fortinet
FTNT
$60.4B
| $50.1M | 1.5% | 1,433,783 -37,261 | -3% | -$1.3M |
|
6
IMAX
IMAX
$1.54B
| $49.3M | 1.47% | 1,462,774 -230,817 | -14% | -$7.78M |
|
7
Cognex
CGNX
$7.38B
| $48.8M | 1.46% | 983,498 -198,478 | -17% | -$9.84M |
|
|
CPHD
8
DELISTED
Cepheid Inc
CPHD
| $47.8M | 1.43% | 840,621 -28,835 | -3% | -$1.64M |
|
|
ABCO
9
DELISTED
Advisory Board Co/The
ABCO
| $47.3M | 1.41% | 887,326 +10,203 | +1% | +$544K |
|
10
Icon
ICLR
$13.8B
| $47M | 1.41% | 666,989 +47,517 | +8% | +$3.35M |
|
11
Neogen
NEOG
$1.25B
| $45.9M | 1.37% | 982,806 -46,532 | -5% | -$2.17M |
|
|
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
| $45.8M | 1.37% | 773,374 -12,065 | -2% | -$714K |
|
|
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.2M | 1.32% | 901,023 -31,766 | -3% | -$1.56M |
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $41.7M | 1.25% | 781,062 -51,324 | -6% | -$2.74M |
|
15
National CineMedia
NCMI
$411M
| $41.3M | 1.23% | 2,733,900 -254,375 | -9% | -$3.84M |
|
|
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
| $40.4M | 1.21% | 237,891 +3,281 | +1% | +$558K |
|
17
Astronics
ATRO
$1.29B
| $40.3M | 1.21% | 547,085 -130,595 | -19% | -$9.62M |
|
|
KKD
18
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $38.8M | 1.16% | 1,938,701 -172,827 | -8% | -$3.45M |
|
19
Euronet Worldwide
EEFT
$3.82B
| $37.9M | 1.13% | 644,971 -124,646 | -16% | -$7.32M |
|
20
Tyler Technologies
TYL
$24.4B
| $37.9M | 1.13% | 314,251 -12,709 | -4% | -$1.53M |
|
|
PRXL
21
DELISTED
Parexel International Corp
PRXL
| $37.6M | 1.12% | 544,772 -20,838 | -4% | -$1.44M |
|
|
CEB
22
DELISTED
CEB Inc.
CEB
| $37M | 1.11% | 463,029 -18,275 | -4% | -$1.46M |
|
23
Protolabs
PRLB
$1.19B
| $36.6M | 1.09% | 522,819 -88,191 | -14% | -$6.17M |
|
24
Pacira BioSciences
PCRX
$1.2B
| $36.5M | 1.09% | 410,767 -31,027 | -7% | -$2.76M |
|
|
CAB
25
DELISTED
Cabela's Inc
CAB
| $36.5M | 1.09% | 651,730 +99,749 | +18% | +$5.58M |
|