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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
-1.87%
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
$2.86B
AUM Growth
+$30M
Cap. Flow
+$117M
Cap. Flow %
4.11%
Top 10 Hldgs %
15.26%
Holding
194
New
7
Increased
123
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$13.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$9.78M
3
STMP
Stamps.com, Inc.
STMP
+$8.95M
4
MSCC
Microsemi Corp
MSCC
+$7.91M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$7.19M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$26.8M
2
PRO
PROS Holdings
PRO
+$24.7M
3
CAB
Cabela's Inc
CAB
+$15.3M
4
WT icon
WisdomTree
WT
+$15.1M
5
ARG
Airgas Inc
ARG
+$14M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Industrials 18.93%
3 Healthcare 18.83%
4 Consumer Discretionary 11.58%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
26
DELISTED
ENVESTNET, INC.
ENV
$30.4M 1.06%
1,115,884
+266,758
+31% +$6.26M
POWI icon
27
Power Integrations
POWI
$3.37B
$29.8M 1.04%
1,199,182
+80,000
+7% +$1.84M
PRXL
28
DELISTED
Parexel International Corp
PRXL
$28.8M 1.01%
459,143
+15,125
+3% +$932K
MKTX icon
29
MarketAxess Holdings
MKTX
$5.71B
$28.7M 1%
230,200
+38,720
+20% +$4.42M
KKD
30
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$28.4M 0.99%
1,818,663
-115,535
-6% -$1.68M
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$28.2M 0.99%
780,849
-10,370
-1% -$375K
CAVM
32
DELISTED
Cavium, Inc.
CAVM
$27.9M 0.98%
456,881
+30,770
+7% +$1.78M
CEB
33
DELISTED
CEB Inc.
CEB
$27.8M 0.97%
428,824
+33,450
+8% +$1.91M
ABCO
34
DELISTED
Advisory Board Co
ABCO
$27.7M 0.97%
857,580
+64,025
+8% +$2.39M
TYL icon
35
Tyler Technologies
TYL
$12.5B
$27.5M 0.96%
213,918
-1,083
-0.5% -$151K
THS
36
DELISTED
Treehouse Foods
THS
$26.9M 0.94%
309,762
+46,365
+18% +$3.7M
HTH icon
37
Hilltop Holdings
HTH
$2.28B
$26.4M 0.92%
1,396,319
+129,310
+10% +$2.18M
OA
38
DELISTED
Orbital ATK, Inc.
OA
$26.3M 0.92%
302,765
+56,845
+23% +$4.83M
SIVB
39
DELISTED
SVB Financial Group
SIVB
$26.1M 0.91%
255,296
+31,490
+14% +$3.05M
ATRO icon
40
Astronics
ATRO
$3.51B
$25.7M 0.9%
1,069,933
+226,927
+27% +$4.8M
CHUY
41
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$25.3M 0.88%
813,937
+56,921
+8% +$1.84M
ABMD
42
DELISTED
Abiomed Inc
ABMD
$25M 0.88%
264,105
+23,550
+10% +$1.99M
WOOF
43
DELISTED
VCA Inc.
WOOF
$24.2M 0.84%
418,846
+12,205
+3% +$633K
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.8M 0.83%
723,055
+47,600
+7% +$1.47M
AAN.A
45
DELISTED
The Aaron's Company Inc Class A
AAN.A
$23.7M 0.83%
943,370
+196,300
+26% +$4.93M
ILMN icon
46
Illumina
ILMN
$30B
$23.3M 0.82%
147,934
+14,464
+11% +$2.21M
PBPB
47
DELISTED
Potbelly
PBPB
$23.2M 0.81%
1,706,700
+127,085
+8% +$1.52M
AYI icon
48
Acuity Brands
AYI
$10B
$23.2M 0.81%
106,130
-4,890
-4% -$1.01M
WEX icon
49
WEX
WEX
$6.38B
$23M 0.8%
275,680
+3,280
+1% +$237K
BCPC
50
Balchem Corp
BCPC
$5.58B
$22.5M 0.79%
362,764
+26,468
+8% +$1.59M
1
2
3 4 5

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Stephens Investment Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Stephens Investment Management Group held 194 positions worth $2.86B, up 1.1% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $117M of net new capital in Q1 2016, opening 7 new positions and adding to 123 existing holdings. Its largest new stake was O'Reilly Automotive: 572,700 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Callaway Golf Company, an estimated $7.04M trimmed.

  • Stephens Investment Management Group's largest Q1 2016 buy was O'Reilly Automotive: 572,700 shares worth $10.4M.
  • Stephens Investment Management Group added most to HealthEquity in Q1 2016, an estimated $13.4M increase.
  • Stephens Investment Management Group's biggest Q1 2016 reduction was Callaway Golf Company, cutting an estimated $7.04M.
  • Stephens Investment Management Group fully exited United Natural Foods in Q1 2016, selling an estimated $26.8M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.86B portfolio in Q1 2016.
  • Stephens Investment Management Group opened 7 new positions and closed 13 in Q1 2016.
  • Stephens Investment Management Group's portfolio value rose 1.1% quarter-over-quarter to $2.86B.

Based on Stephens Investment Management Group's 13F filing for Q1 2016, filed 5 May 2016.