SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+9.32%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$3.36B
AUM Growth
+$3.36B
(+10%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
190
New
5
Increased
123
Reduced
37
Closed
15
Top Buys
| 1 |
Wingstop
WING
|
$18.7M |
| 2 |
MGP Ingredients
MGPI
|
$13M |
| 3 |
Euronet Worldwide
EEFT
|
$10.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$10.3M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$9.87M |
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 |
Topgolf Callaway Brands
MODG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
1
DELISTED
HMS Holdings Corp.
HMSY
| $55.7M | 1.66% | 2,511,106 -15,623 | -0.6% | -$346K |
|
2
CoStar Group
CSGP
$37.9B
| $55.5M | 1.65% | 256,231 +14,801 | +6% | +$3.2M |
|
|
3
Euronet Worldwide
EEFT
$3.82B
| $55.3M | 1.65% | 676,075 +127,132 | +23% | +$10.4M |
|
4
Icon
ICLR
$13.8B
| $53.5M | 1.59% | 691,048 +34,851 | +5% | +$2.7M |
|
|
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
| $50.4M | 1.5% | 828,196 +5,765 | +0.7% | +$351K |
|
6
National CineMedia
NCMI
$411M
| $50M | 1.49% | 3,399,380 +145,119 | +4% | +$2.14M |
|
7
HealthEquity
HQY
$7.72B
| $47.5M | 1.42% | 1,255,402 -124,500 | -9% | -$4.71M |
|
|
CATM
8
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $47.2M | 1.41% | 1,057,228 -12,545 | -1% | -$560K |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $46.8M | 1.39% | 228,982 +7,957 | +4% | +$1.63M |
|
10
Cognex
CGNX
$7.38B
| $46.7M | 1.39% | 884,088 +51,682 | +6% | +$2.73M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $46.4M | 1.38% | 619,550 -64,350 | -9% | -$4.82M |
|
12
MarketAxess Holdings
MKTX
$6.87B
| $45.1M | 1.34% | 272,240 +15,785 | +6% | +$2.61M |
|
|
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.6M | 1.33% | 800,053 -7,583 | -0.9% | -$423K |
|
|
RICE
14
DELISTED
Rice Energy Inc.
RICE
| $44.5M | 1.33% | 1,705,780 +13,075 | +0.8% | +$341K |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $42.7M | 1.27% | 1,171,716 +53,451 | +5% | +$1.95M |
|
16
IMAX
IMAX
$1.54B
| $42.7M | 1.27% | 1,472,474 +200,860 | +16% | +$5.82M |
|
17
Guidewire Software
GWRE
$18.3B
| $42M | 1.25% | 699,445 +5,055 | +0.7% | +$303K |
|
|
NUVA
18
DELISTED
NuVasive, Inc.
NUVA
| $39.9M | 1.19% | 598,131 -29,090 | -5% | -$1.94M |
|
19
Acadia Healthcare
ACHC
$2.12B
| $39.8M | 1.19% | 803,621 +88,067 | +12% | +$4.36M |
|
20
Ligand Pharmaceuticals
LGND
$3.15B
| $39.7M | 1.18% | 389,100 +30,630 | +9% | +$3.13M |
|
|
ABCO
21
DELISTED
Advisory Board Co/The
ABCO
| $38.7M | 1.15% | 865,648 +5,915 | +0.7% | +$265K |
|
|
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $38.6M | 1.15% | 824,473 +45,044 | +6% | +$2.11M |
|
23
Power Integrations
POWI
$2.53B
| $38.1M | 1.14% | 604,721 +4,310 | +0.7% | +$272K |
|
24
Neogen
NEOG
$1.25B
| $38.1M | 1.14% | 681,149 -141,307 | -17% | -$7.9M |
|
25
Tyler Technologies
TYL
$24.4B
| $38M | 1.13% | 222,200 +8,060 | +4% | +$1.38M |
|