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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
+8.65%
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
$4.06B
AUM Growth
+$484M
(+14%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
192
New
14
Increased
134
Reduced
24
Closed
8
Top Buys
| 1 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$20.7M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
+$16.6M |
| 3 |
Burlington
BURL
|
+$15.3M |
| 4 |
Penumbra
PEN
|
+$14.5M |
| 5 |
Kornit Digital
KRNT
|
+$12.7M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
+$33.5M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$31.4M |
| 3 |
Astronics
ATRO
|
+$22.6M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$11.6M |
| 5 |
National CineMedia
NCMI
|
+$11.5M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$10.5B
| $68.4M | 1.69% |
1,630,044
-61,234
| -4% | -$2.24M |
|
2
Euronet Worldwide
EEFT
$3.01B
| $66.6M | 1.64% |
778,372
+59,070
| +8% | +$4.64M |
|
|
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
| $66.1M | 1.63% |
913,882
+42,850
| +5% | +$3.17M |
|
4
MarketAxess Holdings
MKTX
$4.11B
| $61.7M | 1.52% |
329,244
+23,740
| +8% | +$4.3M |
|
5
CoStar Group
CSGP
$11.6B
| $60.5M | 1.49% |
2,917,370
+205,530
| +8% | +$4.18M |
|
|
HMSY
6
DELISTED
HMS Holdings Corp.
HMSY
| $58.5M | 1.44% |
2,877,144
+199,248
| +7% | +$3.68M |
|
7
Icon
ICLR
$13B
| $57.8M | 1.42% |
724,482
+45,013
| +7% | +$3.69M |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $53.6M | 1.32% |
288,300
+15,574
| +6% | +$2.83M |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $53.3M | 1.31% |
905,240
+31,672
| +4% | +$1.87M |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $53.2M | 1.31% |
715,867
+54,141
| +8% | +$4.3M |
|
11
HealthEquity
HQY
$7.92B
| $51.7M | 1.27% |
1,218,220
+52,626
| +5% | +$2.33M |
|
12
IMAX
IMAX
$2.16B
| $51.4M | 1.27% |
1,512,356
-164,889
| -10% | -$5.37M |
|
|
NUVA
13
DELISTED
NuVasive, Inc.
NUVA
| $51.2M | 1.26% |
685,623
+47,707
| +7% | +$3.46M |
|
|
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
| $51M | 1.26% |
261,204
+18,382
| +8% | +$3.58M |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| $50.9M | 1.26% |
519,814
+40,656
| +8% | +$3.76M |
|
16
Neogen
NEOG
$2.15B
| $49.9M | 1.23% |
2,028,539
+150,574
| +8% | +$3.69M |
|
|
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
| $49.8M | 1.23% |
863,852
+60,439
| +8% | +$3.27M |
|
18
Papa John's
PZZA
$1.09B
| $47.7M | 1.18% |
596,487
+117,887
| +25% | +$9.59M |
|
19
Ligand Pharmaceuticals
LGND
$5.99B
| $47.5M | 1.17% |
718,912
+53,130
| +8% | +$3.5M |
|
20
Acadia Healthcare
ACHC
$2.99B
| $46.8M | 1.15% |
1,073,819
+109,801
| +11% | +$4.46M |
|
|
RICE
21
DELISTED
Rice Energy Inc.
RICE
| $46.5M | 1.15% |
1,961,723
+146,123
| +8% | +$3.03M |
|
22
Hilltop Holdings
HTH
$2.27B
| $45.9M | 1.13% |
1,670,174
+122,686
| +8% | +$3.43M |
|
|
CVGW
23
DELISTED
Calavo Growers
CVGW
| $45.3M | 1.12% |
747,701
+143,501
| +24% | +$8.28M |
|
|
MSCC
24
DELISTED
Microsemi Corp
MSCC
| $44.5M | 1.1% |
863,398
+47,206
| +6% | +$2.53M |
|
25
Idexx Laboratories
IDXX
$44.3B
| $43.7M | 1.08% |
282,580
+751
| +0.3% | +$104K |
|
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