SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$7.57B
This Quarter Return
+8.65%
1 Year Return
+32.46%
3 Year Return
+121.87%
5 Year Return
+184.31%
10 Year Return
+746.61%
AUM
$4.06B
AUM Growth
+$4.06B
(+14%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
192
New
14
Increased
135
Reduced
23
Closed
8
Top Buys
| 1 |
KEYW
The KEYW Holding Corporation
KEYW
|
$18.9M |
| 2 |
Burlington
BURL
|
$16.9M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$16M |
| 4 |
Penumbra
PEN
|
$16M |
| 5 |
Kornit Digital
KRNT
|
$14.8M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$34.1M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$31.4M |
| 3 |
Astronics
ATRO
|
$22.6M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$11.6M |
| 5 |
National CineMedia
NCMI
|
$10.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognex
CGNX
$7.38B
| $68.4M | 1.69% | 815,022 -30,617 | -4% | -$2.57M |
|
2
Euronet Worldwide
EEFT
$3.82B
| $66.6M | 1.64% | 778,372 +59,070 | +8% | +$5.05M |
|
|
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
| $66.1M | 1.63% | 913,882 +42,850 | +5% | +$3.1M |
|
4
MarketAxess Holdings
MKTX
$6.87B
| $61.7M | 1.52% | 329,244 +23,740 | +8% | +$4.45M |
|
5
CoStar Group
CSGP
$37.9B
| $60.5M | 1.49% | 291,737 +20,553 | +8% | +$4.26M |
|
|
HMSY
6
DELISTED
HMS Holdings Corp.
HMSY
| $58.5M | 1.44% | 2,877,144 +199,248 | +7% | +$4.05M |
|
7
Icon
ICLR
$13.8B
| $57.8M | 1.42% | 724,482 +45,013 | +7% | +$3.59M |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $53.7M | 1.32% | 288,300 +15,574 | +6% | +$2.9M |
|
|
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% | +$4.03M |
|
11
HealthEquity
HQY
$7.72B
| $51.7M | 1.27% | 1,218,220 +52,626 | +5% | +$2.23M |
|
12
IMAX
IMAX
$1.54B
| $51.4M | 1.27% | 1,512,356 -164,889 | -10% | -$5.61M |
|
|
NUVA
13
DELISTED
NuVasive, Inc.
NUVA
| $51.2M | 1.26% | 685,623 +47,707 | +7% | +$3.56M |
|
|
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
| $51M | 1.26% | 261,204 +18,382 | +8% | +$3.59M |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| $50.9M | 1.26% | 519,814 +40,656 | +8% | +$3.98M |
|
16
Neogen
NEOG
$1.25B
| $49.9M | 1.23% | 760,702 +56,465 | +8% | +$3.7M |
|
|
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
| $49.8M | 1.23% | 863,852 +60,439 | +8% | +$3.49M |
|
18
Papa John's
PZZA
$1.6B
| $47.7M | 1.18% | 596,487 +117,887 | +25% | +$9.44M |
|
19
Ligand Pharmaceuticals
LGND
$3.15B
| $47.5M | 1.17% | 448,479 +33,144 | +8% | +$3.51M |
|
20
Acadia Healthcare
ACHC
$2.12B
| $46.8M | 1.15% | 1,073,819 +109,801 | +11% | +$4.79M |
|
|
RICE
21
DELISTED
Rice Energy Inc.
RICE
| $46.5M | 1.15% | 1,961,723 +146,123 | +8% | +$3.46M |
|
22
Hilltop Holdings
HTH
$2.21B
| $45.9M | 1.13% | 1,670,174 +122,686 | +8% | +$3.37M |
|
23
Calavo Growers
CVGW
$488M
| $45.3M | 1.12% | 747,701 +143,501 | +24% | +$8.7M |
|
|
MSCC
24
DELISTED
Microsemi Corp
MSCC
| $44.5M | 1.1% | 863,398 +47,206 | +6% | +$2.43M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $43.7M | 1.08% | 282,580 +751 | +0.3% | +$116K |
|