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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
+9.32%
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
$3.36B
AUM Growth
+$311M
Cap. Flow
+$71.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
15.16%
Holding
190
New
5
Increased
123
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$18.4M
2
MGPI icon
MGP Ingredients
MGPI
+$12.4M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.82M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.76M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.74M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$32.9M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$26.9M
3
ECPG icon
Encore Capital Group
ECPG
+$18.6M
4
CEB
CEB Inc.
CEB
+$18.4M
5
CALY
Callaway Golf Company
CALY
+$16M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Industrials 18.47%
3 Healthcare 16.27%
4 Consumer Discretionary 11.5%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
26
Hilltop Holdings
HTH
$2.26B
$36.5M 1.09%
1,624,208
+370,289
+30% +$8.19M
PZZA icon
27
Papa John's
PZZA
$984M
$35.8M 1.07%
453,829
+3,039
+0.7% +$227K
MSCC
28
DELISTED
Microsemi Corp
MSCC
$35.4M 1.06%
844,355
+1,315
+0.2% +$50.3K
ABMD
29
DELISTED
Abiomed Inc
ABMD
$35M 1.04%
272,241
+9,763
+4% +$1.17M
PRLB icon
30
Protolabs
PRLB
$1.79B
$34.6M 1.03%
578,329
+4,195
+0.7% +$241K
ATHN
31
DELISTED
Athenahealth, Inc.
ATHN
$33.8M 1.01%
268,162
+29,743
+12% +$3.78M
PRXL
32
DELISTED
Parexel International Corp
PRXL
$33.1M 0.99%
476,818
+24,030
+5% +$1.62M
SIVB
33
DELISTED
SVB Financial Group
SIVB
$32.7M 0.97%
295,504
+40,468
+16% +$4.21M
EGHT icon
34
8x8 Inc
EGHT
$269M
$32.3M 0.96%
2,095,345
+41,100
+2% +$585K
WEX icon
35
WEX
WEX
$6.37B
$31.9M 0.95%
294,885
+19,570
+7% +$1.92M
AKRX
36
DELISTED
Akorn Inc
AKRX
$29.5M 0.88%
1,081,735
+54,516
+5% +$1.61M
MELI icon
37
Mercado Libre
MELI
$95.2B
$29.2M 0.87%
157,844
+10,314
+7% +$1.71M
IDXX icon
38
Idexx Laboratories
IDXX
$44.1B
$29.2M 0.87%
258,869
+8,403
+3% +$886K
CHUY
39
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$29.1M 0.87%
1,041,893
+147,986
+17% +$4.76M
OA
40
DELISTED
Orbital ATK, Inc.
OA
$29.1M 0.87%
381,722
+79,907
+26% +$6.36M
FET icon
41
Forum Energy Technologies
FET
$708M
$28.8M 0.86%
72,469
+7,442
+11% +$2.56M
MANH icon
42
Manhattan Associates
MANH
$11.2B
$28.4M 0.85%
493,415
-46,020
-9% -$2.77M
BCPC
43
Balchem Corp
BCPC
$5.38B
$28.4M 0.85%
366,269
+2,515
+0.7% +$167K
AYI icon
44
Acuity Brands
AYI
$9.83B
$28.3M 0.84%
106,812
+7,147
+7% +$1.9M
QLYS icon
45
Qualys
QLYS
$5.1B
$27.8M 0.83%
727,660
+2,630
+0.4% +$88.1K
THS
46
DELISTED
Treehouse Foods
THS
$27.3M 0.81%
313,022
+2,105
+0.7% +$202K
AXON
47
Axon Enterprise
AXON
$42.5B
$27.1M 0.81%
947,005
-128,185
-12% -$3.56M
HEI.A icon
48
HEICO Corp Class A
HEI.A
$36B
$27M 0.8%
871,592
+227,647
+35% +$6.64M
ATRO icon
49
Astronics
ATRO
$3.43B
$27M 0.8%
950,900
+7,443
+0.8% +$190K
BWLD
50
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$26.8M 0.8%
190,712
-74,080
-28% -$11.5M
1
2
3 4 5

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Stephens Investment Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Stephens Investment Management Group held 190 positions worth $3.36B, up 10% from $3.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2016 filing shows 5 new, 123 increased, 37 reduced and 15 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 273,068 shares worth $10.3M. The largest sale was Cepheid Inc, an estimated $32.9M.

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

  • Stephens Investment Management Group's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 273,068 shares worth $10.3M.
  • Stephens Investment Management Group added most to Wingstop in Q3 2016, an estimated $18.4M increase.
  • Stephens Investment Management Group's biggest Q3 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $11.5M.
  • Stephens Investment Management Group fully exited Cepheid Inc in Q3 2016, selling an estimated $32.9M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.36B portfolio in Q3 2016.
  • Stephens Investment Management Group opened 5 new positions and closed 15 in Q3 2016.
  • Stephens Investment Management Group's portfolio value rose 10% quarter-over-quarter to $3.36B.

Based on Stephens Investment Management Group's 13F filing for Q3 2016, filed 10 Nov 2016.