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Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
$2.98B
AUM Growth
+$95.3M
Cap. Flow
-$103M
Cap. Flow %
-3.44%
Top 10 Hldgs %
15.68%
Holding
219
New
15
Increased
103
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$20.9M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.4M
3
ENT
Global Eagle Entertainment Inc.
ENT
+$15.9M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$14.9M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$14.1M

Top Sells

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$36.8M
2
RDN icon
Radian Group
RDN
+$32.7M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$32M
4
ACTG icon
Acacia Research
ACTG
+$22.5M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.89%
2 Technology 16.47%
3 Healthcare 11.19%
4 Financials 9.72%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
26
Hilltop Holdings
HTH
$2.26B
$30.8M 1.03%
1,329,919
-61,745
-4% -$1.26M
INVX
27
Innovex International
INVX
$1.96B
$30.5M 1.02%
277,621
+650
+0.2% +$73.5K
BNNY
28
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$30.1M 1.01%
700,088
+64,138
+10% +$2.99M
IPCM
29
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$30M 1.01%
504,522
-23,503
-4% -$1.33M
ICLR icon
30
Icon
ICLR
$12.6B
$29.9M 1%
739,927
-114,795
-13% -$4.56M
ULTI
31
DELISTED
Ultimate Software Group Inc
ULTI
$29.7M 1%
193,960
-4,420
-2% -$668K
AAN.A
32
DELISTED
The Aaron's Company Inc Class A
AAN.A
$29.7M 1%
1,009,750
-45,428
-4% -$1.34M
LGF
33
DELISTED
Lions Gate Entertainment
LGF
$29.5M 0.99%
931,088
-78,045
-8% -$2.58M
HMSY
34
DELISTED
HMS Holdings Corp.
HMSY
$29.3M 0.98%
1,287,632
+179,207
+16% +$3.88M
PCRX icon
35
Pacira BioSciences
PCRX
$1.04B
$29.1M 0.98%
506,597
-130,590
-20% -$6.87M
FCFS icon
36
FirstCash
FCFS
$8.85B
$28M 0.94%
452,639
-134,430
-23% -$8.13M
BDBD
37
DELISTED
BOULDER BRANDS INC
BDBD
$27.9M 0.94%
1,759,345
+233,545
+15% +$3.63M
THS
38
DELISTED
Treehouse Foods
THS
$27.8M 0.93%
402,812
+116,435
+41% +$8.19M
DWA
39
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$27.4M 0.92%
773,115
+5,325
+0.7% +$168K
PRXL
40
DELISTED
Parexel International Corp
PRXL
$27.3M 0.92%
604,185
-67,970
-10% -$3.11M
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
$27.2M 0.91%
608,066
-142,485
-19% -$6.06M
DFRG
42
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$24.6M 0.83%
+1,044,555
New +$20.9M
PRA
43
DELISTED
ProAssurance
PRA
$24.5M 0.82%
505,731
-17,450
-3% -$814K
NUVA
44
DELISTED
NuVasive, Inc.
NUVA
$23.4M 0.79%
723,752
-175,590
-20% -$5.27M
SIVB
45
DELISTED
SVB Financial Group
SIVB
$22.8M 0.77%
217,756
-82,735
-28% -$8.1M
CAB
46
DELISTED
Cabela's Inc
CAB
$22.3M 0.75%
334,191
+42,365
+15% +$2.63M
SFLY
47
DELISTED
Shutterfly, Inc.
SFLY
$21.9M 0.74%
430,963
+85,408
+25% +$4.31M
SMTC icon
48
Semtech
SMTC
$11B
$21.9M 0.74%
867,382
-30,091
-3% -$888K
FTNT icon
49
Fortinet
FTNT
$119B
$21.5M 0.72%
5,615,295
+1,439,325
+34% +$5.61M
ATRO icon
50
Astronics
ATRO
$3.43B
$21.5M 0.72%
922,190
+92,512
+11% +$2.03M
1
2
3 4 5

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Stephens Investment Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Stephens Investment Management Group held 219 positions worth $2.98B, up 3.3% from $2.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group withdrew a net $103M in Q4 2013, closing 17 positions and reducing 79 holdings. Its most notable exit was OSI Systems, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in Del Frisco's Restaurant Group, Inc. Common Stock worth $24.6M.

  • Stephens Investment Management Group's largest Q4 2013 buy was Del Frisco's Restaurant Group, Inc. Common Stock: 1,044,555 shares worth $24.6M.
  • Stephens Investment Management Group added most to LegacyTexas Financial Group Inc in Q4 2013, an estimated $14.1M increase.
  • Stephens Investment Management Group's biggest Q4 2013 reduction was CONCUR TECHNOLOGIES INC, cutting an estimated $14.1M.
  • Stephens Investment Management Group fully exited OSI Systems in Q4 2013, selling an estimated $36.8M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $2.98B portfolio in Q4 2013.
  • Stephens Investment Management Group opened 15 new positions and closed 17 in Q4 2013.
  • Stephens Investment Management Group's portfolio value rose 3.3% quarter-over-quarter to $2.98B.

Based on Stephens Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.