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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
+9.32%
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
$3.36B
AUM Growth
+$311M
(+10%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
190
New
5
Increased
123
Reduced
37
Closed
15
Top Buys
| 1 |
Wingstop
WING
|
+$18.4M |
| 2 |
MGP Ingredients
MGPI
|
+$12.4M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$9.82M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9.76M |
| 5 |
Euronet Worldwide
EEFT
|
+$9.74M |
Top Sells
| 1 |
CPHD
Cepheid Inc
CPHD
|
+$32.9M |
| 2 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$26.9M |
| 3 |
Encore Capital Group
ECPG
|
+$18.6M |
| 4 |
CEB
CEB Inc.
CEB
|
+$18.4M |
| 5 |
CALY
Callaway Golf Company
CALY
|
+$16M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
1
DELISTED
HMS Holdings Corp.
HMSY
| $55.7M | 1.66% |
2,511,106
-15,623
| -0.6% | -$328K |
|
2
CoStar Group
CSGP
$11.6B
| $55.5M | 1.65% |
2,562,310
+148,010
| +6% | +$3.15M |
|
|
3
Euronet Worldwide
EEFT
$3.03B
| $55.3M | 1.65% |
676,075
+127,132
| +23% | +$9.74M |
|
4
Icon
ICLR
$13B
| $53.5M | 1.59% |
691,048
+34,851
| +5% | +$2.62M |
|
|
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
| $50.4M | 1.5% |
828,196
+5,765
| +0.7% | +$353K |
|
6
National CineMedia
NCMI
$373M
| $50M | 1.49% |
339,938
+14,512
| +4% | +$2.21M |
|
7
HealthEquity
HQY
$7.91B
| $47.5M | 1.42% |
1,255,402
-124,500
| -9% | -$3.94M |
|
|
CATM
8
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $47.2M | 1.41% |
1,057,228
-12,545
| -1% | -$552K |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $46.8M | 1.39% |
228,982
+7,957
| +4% | +$1.68M |
|
10
Cognex
CGNX
$10.5B
| $46.7M | 1.39% |
1,768,176
+103,364
| +6% | +$2.48M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $46.4M | 1.38% |
619,550
-64,350
| -9% | -$4.75M |
|
12
MarketAxess Holdings
MKTX
$4.11B
| $45.1M | 1.34% |
272,240
+15,785
| +6% | +$2.56M |
|
|
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.6M | 1.33% |
800,053
-7,583
| -0.9% | -$402K |
|
|
RICE
14
DELISTED
Rice Energy Inc.
RICE
| $44.5M | 1.33% |
1,705,780
+13,075
| +0.8% | +$325K |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $42.7M | 1.27% |
1,171,716
+53,451
| +5% | +$2.03M |
|
16
IMAX
IMAX
$2.16B
| $42.7M | 1.27% |
1,472,474
+200,860
| +16% | +$6.12M |
|
17
Guidewire Software
GWRE
$11.8B
| $42M | 1.25% |
699,445
+5,055
| +0.7% | +$311K |
|
|
NUVA
18
DELISTED
NuVasive, Inc.
NUVA
| $39.9M | 1.19% |
598,131
-29,090
| -5% | -$1.85M |
|
19
Acadia Healthcare
ACHC
$3.05B
| $39.8M | 1.19% |
803,621
+88,067
| +12% | +$4.59M |
|
20
Ligand Pharmaceuticals
LGND
$5.93B
| $39.7M | 1.18% |
623,727
+49,100
| +9% | +$3.61M |
|
|
ABCO
21
DELISTED
Advisory Board Co
ABCO
| $38.7M | 1.15% |
865,648
+5,915
| +0.7% | +$243K |
|
|
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $38.6M | 1.15% |
824,473
+45,044
| +6% | +$2.11M |
|
23
Power Integrations
POWI
$3.94B
| $38.1M | 1.14% |
1,209,442
+8,620
| +0.7% | +$245K |
|
24
Neogen
NEOG
$2.16B
| $38.1M | 1.14% |
1,816,397
-376,819
| -17% | -$8.06M |
|
25
Tyler Technologies
TYL
$12.5B
| $38M | 1.13% |
222,200
+8,060
| +4% | +$1.34M |
|
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