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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
+1.98%
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
$3.25B
AUM Growth
-$26.4M
Cap. Flow
-$38.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
15.12%
Holding
218
New
10
Increased
90
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$21.7M
2
VNCE icon
Vince Holding Corp
VNCE
+$17.3M
3
OIS icon
Oil States International
OIS
+$13.8M
4
PBPB
Potbelly
PBPB
+$12.5M
5
RNET
RigNet, Inc.
RNET
+$11.6M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$30M
2
EHTH icon
eHealth
EHTH
+$28.8M
3
LGF
Lions Gate Entertainment
LGF
+$25M
4
TBBK icon
The Bancorp
TBBK
+$21.6M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 18.13%
3 Healthcare 13.11%
4 Energy 8.6%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKD
26
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$34.8M 1.07%
2,180,392
-71,245
-3% -$1.24M
FTNT icon
27
Fortinet
FTNT
$119B
$34.5M 1.06%
6,857,845
+360,975
+6% +$1.62M
INVX
28
Innovex International
INVX
$1.96B
$34.1M 1.05%
312,026
-750
-0.2% -$80.6K
DWRE
29
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$33.7M 1.03%
485,390
+37,600
+8% +$2.16M
HTH icon
30
Hilltop Holdings
HTH
$2.26B
$33.5M 1.03%
1,576,189
+8,330
+0.5% +$182K
HMSY
31
DELISTED
HMS Holdings Corp.
HMSY
$32.5M 1%
1,591,157
+157,765
+11% +$2.84M
DFRG
32
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$32.4M 0.99%
1,174,035
+990
+0.1% +$26.4K
PRXL
33
DELISTED
Parexel International Corp
PRXL
$31.7M 0.97%
599,335
-27,730
-4% -$1.39M
ULTI
34
DELISTED
Ultimate Software Group Inc
ULTI
$31.3M 0.96%
226,610
+9,945
+5% +$1.26M
CATM
35
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$31.1M 0.96%
914,001
-267,000
-23% -$8.92M
ICLR icon
36
Icon
ICLR
$12.6B
$31M 0.95%
658,877
-59,125
-8% -$2.55M
FET icon
37
Forum Energy Technologies
FET
$706M
$31M 0.95%
42,564
+39
+0.1% +$25.4K
CEB
38
DELISTED
CEB Inc.
CEB
$30.7M 0.94%
449,509
-170
-0% -$11.7K
IPCM
39
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$29.4M 0.9%
665,217
+43,110
+7% +$1.88M
ATRO icon
40
Astronics
ATRO
$3.43B
$29M 0.89%
1,124,898
+59,033
+6% +$1.53M
NUVA
41
DELISTED
NuVasive, Inc.
NUVA
$28.4M 0.87%
799,102
+700
+0.1% +$24K
MCRS
42
DELISTED
MICROS SYSTEMS INC
MCRS
$28M 0.86%
412,001
-1,220
-0.3% -$66.8K
SMTC icon
43
Semtech
SMTC
$11B
$27.4M 0.84%
1,047,997
+77,690
+8% +$1.95M
SLXP
44
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$27.3M 0.84%
220,954
-14,130
-6% -$1.56M
CAVM
45
DELISTED
Cavium, Inc.
CAVM
$27M 0.83%
543,761
+435
+0.1% +$20K
BNNY
46
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$26.6M 0.82%
785,168
-88,325
-10% -$2.97M
PES
47
DELISTED
Pioneer Energy Services Corp.
PES
$26.4M 0.81%
1,505,090
-258,465
-15% -$3.88M
BWLD
48
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$26.3M 0.81%
158,712
+15,305
+11% +$2.25M
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
$25.8M 0.79%
688,050
+32,185
+5% +$1.03M
PRO
50
DELISTED
PROS Holdings
PRO
$24.4M 0.75%
923,213
+42,730
+5% +$1.11M
1
2
3 4 5

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Stephens Investment Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Stephens Investment Management Group held 218 positions worth $3.25B, down 0.8% from $3.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2014 filing shows 10 new, 90 increased, 98 reduced and 14 closed positions. Its largest new stake was Guidewire Software: 546,790 shares worth $22.2M. The largest sale was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q2 2014 buy was Guidewire Software: 546,790 shares worth $22.2M.
  • Stephens Investment Management Group added most to National CineMedia in Q2 2014, an estimated $9.69M increase.
  • Stephens Investment Management Group's biggest Q2 2014 reduction was Lions Gate Entertainment, cutting an estimated $25M.
  • Stephens Investment Management Group fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2014, selling an estimated $30M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.25B portfolio in Q2 2014.
  • Stephens Investment Management Group opened 10 new positions and closed 14 in Q2 2014.
  • Stephens Investment Management Group's portfolio value fell 0.8% quarter-over-quarter to $3.25B.

Based on Stephens Investment Management Group's 13F filing for Q2 2014, filed 15 Aug 2014.