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SIMG
Stephens Investment Management Group Portfolio holdings
AUM
$9.33B
1-Year Est. Return
56.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,173.95%
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$28.8M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$26.3M |
| 3 |
Protolabs
PRLB
|
+$23.3M |
| 4 |
Encore Capital Group
ECPG
|
+$22.7M |
| 5 |
Neogen
NEOG
|
+$22.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.22% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.81% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCM
26
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $17.8M | 1.06% |
+345,605
| New | +$16.2M |
|
|
CPHD
27
DELISTED
Cepheid Inc
CPHD
| $17.6M | 1.05% |
+512,086
| New | +$18.8M |
|
28
Euronet Worldwide
EEFT
$2.72B
| $17.5M | 1.04% |
+549,603
| New | +$16.5M |
|
29
IMAX
IMAX
$2.62B
| $17.3M | 1.03% |
+697,101
| New | +$18.7M |
|
|
CEB
30
DELISTED
CEB Inc.
CEB
| $17M | 1.01% |
+268,699
| New | +$15.8M |
|
|
BNNY
31
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $17M | 1.01% |
+397,133
| New | +$15.5M |
|
32
Power Integrations
POWI
$3.38B
| $16.7M | 1% |
+825,746
| New | +$17.2M |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $16.6M | 0.99% |
+199,206
| New | +$14.6M |
|
|
PRO
34
DELISTED
PROS Holdings
PRO
| $16.4M | 0.98% |
+547,757
| New | +$15.2M |
|
|
INVX
35
Innovex International
INVX
$1.96B
| $16.3M | 0.97% |
+180,261
| New | +$15.8M |
|
|
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
| $16.2M | 0.97% |
+654,597
| New | +$14.3M |
|
|
ATHN
37
DELISTED
Athenahealth, Inc.
ATHN
| $16.2M | 0.97% |
+191,406
| New | +$17.1M |
|
38
FirstCash
FCFS
$8.85B
| $16.1M | 0.96% |
+327,534
| New | +$17.8M |
|
39
Cognex
CGNX
$10.9B
| $16.1M | 0.96% |
+1,422,052
| New | +$15.1M |
|
|
IRG
40
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $16.1M | 0.96% |
+851,245
| New | +$15.2M |
|
|
STNR
41
DELISTED
STEINER LEISURE LTD
STNR
| $15.9M | 0.95% |
+301,391
| New | +$14.9M |
|
42
Forum Energy Technologies
FET
$708M
| $15.4M | 0.92% |
+25,380
| New | +$14.6M |
|
|
ULTI
43
DELISTED
Ultimate Software Group Inc
ULTI
| $15.3M | 0.91% |
+130,580
| New | +$14M |
|
|
BDBD
44
DELISTED
BOULDER BRANDS INC
BDBD
| $15M | 0.89% |
+1,241,471
| New | +$12.7M |
|
|
AKRX
45
DELISTED
Akorn Inc
AKRX
| $14.6M | 0.87% |
+1,080,089
| New | +$15.3M |
|
|
BWLD
46
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.2M | 0.85% |
+144,907
| New | +$13.6M |
|
|
HMSY
47
DELISTED
HMS Holdings Corp.
HMSY
| $14.2M | 0.85% |
+609,900
| New | +$15.1M |
|
48
Mercado Libre
MELI
$95.2B
| $14.1M | 0.84% |
+130,789
| New | +$14.1M |
|
|
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14M | 0.84% |
+494,911
| New | +$13M |
|
50
Acadia Healthcare
ACHC
$2.76B
| $13.9M | 0.83% |
+420,863
| New | +$13.7M |
|
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Stephens Investment Management Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stephens Investment Management Group, which disclosed 195 positions worth $1.68B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is CoStar Group: 2,547,210 shares worth $32.9M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.
- Stephens Investment Management Group's largest Q2 2013 buy was CoStar Group: 2,547,210 shares worth $32.9M.
- Stephens Investment Management Group's ten largest holdings make up 15% of its $1.68B portfolio in Q2 2013.
- Stephens Investment Management Group disclosed 195 positions in Q2 2013, its first 13F filing on record.
Based on Stephens Investment Management Group's 13F filing for Q2 2013, filed 12 Aug 2013.