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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
-1.28%
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
$4.99B
AUM Growth
-$292M
(-5.5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
182
New
2
Increased
98
Reduced
56
Closed
15
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
+$23.4M |
| 2 |
Palomar
PLMR
|
+$17.1M |
| 3 |
Floor & Decor
FND
|
+$16.1M |
| 4 |
Trex
TREX
|
+$16.1M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$14.3M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$64.7M |
| 2 |
Green Dot
GDOT
|
+$54.1M |
| 3 |
Ulta Beauty
ULTA
|
+$47.5M |
| 4 |
MGP Ingredients
MGPI
|
+$38.5M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$32.1M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Industrials | 18.98% |
| 3 | Healthcare | 18.31% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $91.3M | 1.83% |
741,903
-17,875
| -2% | -$2.2M |
|
2
HEICO Corp Class A
HEI.A
$34.9B
| $88.8M | 1.78% |
912,672
-12,000
| -1% | -$1.27M |
|
|
AAN.A
3
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $88.7M | 1.78% |
1,380,297
+2,677
| +0.2% | +$172K |
|
4
CoStar Group
CSGP
$11.3B
| $87.8M | 1.76% |
1,480,920
-113,020
| -7% | -$6.76M |
|
5
Icon
ICLR
$13B
| $83.6M | 1.67% |
567,172
-6,154
| -1% | -$945K |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $80.2M | 1.61% |
621,099
-3,968
| -0.6% | -$486K |
|
7
Euronet Worldwide
EEFT
$2.94B
| $80M | 1.6% |
546,641
-3,970
| -0.7% | -$615K |
|
|
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $75.4M | 1.51% |
1,433,690
+163,914
| +13% | +$8.36M |
|
9
MarketAxess Holdings
MKTX
$4.08B
| $73.6M | 1.47% |
224,758
-27,211
| -11% | -$9.74M |
|
10
Idexx Laboratories
IDXX
$42.7B
| $72.4M | 1.45% |
266,303
-6,141
| -2% | -$1.71M |
|
11
Burlington
BURL
$21B
| $68.6M | 1.37% |
343,331
+8,378
| +3% | +$1.54M |
|
12
FirstCash
FCFS
$9.21B
| $67.6M | 1.35% |
737,564
+26,444
| +4% | +$2.63M |
|
13
Bright Horizons
BFAM
$3.85B
| $67M | 1.34% |
439,144
-2,947
| -0.7% | -$461K |
|
|
CVGW
14
DELISTED
Calavo Growers
CVGW
| $63.9M | 1.28% |
671,210
-16,551
| -2% | -$1.52M |
|
15
PRA Group
PRAA
$685M
| $63.8M | 1.28% |
1,887,407
+141,241
| +8% | +$4.5M |
|
16
Verisk Analytics
VRSK
$25B
| $62.5M | 1.25% |
394,934
+12,562
| +3% | +$1.95M |
|
17
Mercury Systems
MRCY
$6.02B
| $60.3M | 1.21% |
742,480
-20,486
| -3% | -$1.62M |
|
18
WEX
WEX
$5.38B
| $59.9M | 1.2% |
296,451
+528
| +0.2% | +$109K |
|
19
Live Nation Entertainment
LYV
$42.3B
| $59.5M | 1.19% |
896,678
+26,766
| +3% | +$1.87M |
|
20
Manhattan Associates
MANH
$9.38B
| $57.8M | 1.16% |
715,922
-23,158
| -3% | -$1.86M |
|
21
Ollie's Bargain Outlet
OLLI
$3.99B
| $57.4M | 1.15% |
979,482
+124,258
| +15% | +$9.32M |
|
22
Repligen
RGEN
$8.3B
| $55.1M | 1.1% |
719,031
-20,085
| -3% | -$1.76M |
|
23
Protolabs
PRLB
$1.83B
| $54.8M | 1.1% |
536,972
-11,678
| -2% | -$1.19M |
|
24
Q2 Holdings
QTWO
$3.24B
| $54.7M | 1.1% |
693,353
-41,495
| -6% | -$3.43M |
|
25
Semtech
SMTC
$13.2B
| $54.3M | 1.09% |
1,116,752
-5,869
| -0.5% | -$279K |
|
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