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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
+1.95%
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
$3.57B
AUM Growth
+$219M
Cap. Flow
+$219M
Cap. Flow %
6.14%
Top 10 Hldgs %
14.54%
Holding
183
New
8
Increased
134
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$20.1M
2
FRTA
Forterra, Inc
FRTA
+$18.1M
3
CVGW
Calavo Growers
CVGW
+$18M
4
SITE icon
SiteOne Landscape Supply
SITE
+$16.1M
5
QTWO icon
Q2 Holdings
QTWO
+$11M

Top Sells

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$17.5M
2
KMX icon
CarMax
KMX
+$16.3M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$12.9M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.78M
5
CAMP
CalAmp Corp.
CAMP
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Industrials 17.87%
3 Healthcare 15.13%
4 Consumer Discretionary 10.92%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
26
DELISTED
Rice Energy Inc.
RICE
$38.8M 1.08%
1,815,600
+109,820
+6% +$2.62M
CVGW
27
DELISTED
Calavo Growers
CVGW
$37.1M 1.04%
604,200
+296,170
+96% +$18M
GWRE icon
28
Guidewire Software
GWRE
$12.6B
$36.7M 1.03%
743,105
+43,660
+6% +$2.45M
CHUY
29
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$36M 1.01%
1,110,828
+68,935
+7% +$2.09M
MGPI icon
30
MGP Ingredients
MGPI
$379M
$35.5M 0.99%
710,289
+146,775
+26% +$6.52M
WEX icon
31
WEX
WEX
$6.37B
$34.8M 0.97%
312,090
+17,205
+6% +$1.86M
FET icon
32
Forum Energy Technologies
FET
$708M
$34.2M 0.96%
77,682
+5,213
+7% +$2.18M
HEI.A icon
33
HEICO Corp Class A
HEI.A
$36B
$34M 0.95%
976,746
+105,154
+12% +$3.42M
WING icon
34
Wingstop
WING
$3.53B
$33.6M 0.94%
1,137,182
+294,720
+35% +$8.66M
TYL icon
35
Tyler Technologies
TYL
$12.7B
$33.5M 0.94%
234,460
+12,260
+6% +$1.9M
IDXX icon
36
Idexx Laboratories
IDXX
$44.1B
$33M 0.92%
281,829
+22,960
+9% +$2.62M
ABMD
37
DELISTED
Abiomed Inc
ABMD
$32.9M 0.92%
292,205
+19,964
+7% +$2.31M
BCPC
38
Balchem Corp
BCPC
$5.38B
$32.7M 0.91%
389,624
+23,355
+6% +$1.84M
PRXL
39
DELISTED
Parexel International Corp
PRXL
$32.1M 0.9%
488,101
+11,283
+2% +$708K
ACHC icon
40
Acadia Healthcare
ACHC
$2.76B
$31.9M 0.89%
964,018
+160,397
+20% +$6.22M
MANH icon
41
Manhattan Associates
MANH
$11.2B
$31.8M 0.89%
599,473
+106,058
+21% +$5.66M
SMTC icon
42
Semtech
SMTC
$11B
$31.6M 0.89%
1,002,764
+61,500
+7% +$1.72M
ATHN
43
DELISTED
Athenahealth, Inc.
ATHN
$31.6M 0.88%
300,347
+32,185
+12% +$3.46M
PRLB icon
44
Protolabs
PRLB
$1.79B
$31.6M 0.88%
614,578
+36,249
+6% +$1.9M
BWLD
45
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$31.4M 0.88%
203,562
+12,850
+7% +$2M
EGHT icon
46
8x8 Inc
EGHT
$269M
$31.4M 0.88%
2,196,631
+101,286
+5% +$1.47M
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30.7M 0.86%
848,419
+50,440
+6% +$1.7M
CAVM
48
DELISTED
Cavium, Inc.
CAVM
$30.7M 0.86%
491,171
+30,215
+7% +$1.74M
ABCO
49
DELISTED
Advisory Board Co
ABCO
$30.6M 0.86%
920,848
+55,200
+6% +$2.04M
MSM icon
50
MSC Industrial Direct
MSM
$6.89B
$29.2M 0.82%
316,503
+39,375
+14% +$3.25M
1
2
3 4 5

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Stephens Investment Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stephens Investment Management Group held 183 positions worth $3.57B, up 6.5% from $3.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $219M of net new capital in Q4 2016, opening 8 new positions and adding to 134 existing holdings. Its largest new stake was Take-Two Interactive: 425,010 shares worth $20.9M.

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

On the sell side, the largest reduction was Cardtronics plc Class A Ordinary Shares (UK), an estimated $12.9M trimmed.

  • Stephens Investment Management Group's largest Q4 2016 buy was Take-Two Interactive: 425,010 shares worth $20.9M.
  • Stephens Investment Management Group added most to Calavo Growers in Q4 2016, an estimated $18M increase.
  • Stephens Investment Management Group's biggest Q4 2016 reduction was Cardtronics plc Class A Ordinary Shares (UK), cutting an estimated $12.9M.
  • Stephens Investment Management Group fully exited Sportsman's Warehouse in Q4 2016, selling an estimated $17.5M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.57B portfolio in Q4 2016.
  • Stephens Investment Management Group opened 8 new positions and closed 5 in Q4 2016.
  • Stephens Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $3.57B.

Based on Stephens Investment Management Group's 13F filing for Q4 2016, filed 9 Feb 2017.