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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+16.51%
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
$2.88B
AUM Growth
+$1.21B
Cap. Flow
+$924M
Cap. Flow %
32.03%
Top 10 Hldgs %
15.45%
Holding
213
New
18
Increased
169
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$21M
2
TBBK icon
The Bancorp
TBBK
+$15.5M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$15.3M
4
ECPG icon
Encore Capital Group
ECPG
+$15.2M
5
PRAA icon
PRA Group
PRAA
+$14.8M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$22.9M
2
ANDE icon
Andersons Inc
ANDE
+$11.7M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$9.07M
4
BJRI icon
BJ's Restaurants
BJRI
+$7.99M
5
VMI icon
Valmont Industries
VMI
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Technology 16.94%
3 Healthcare 10.64%
4 Financials 9.91%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
51
Forum Energy Technologies
FET
$805M
$20.5M 0.71%
38,013
+12,633
+50% +$7.07M
MSCC
52
DELISTED
Microsemi Corp
MSCC
$20M 0.69%
826,576
+268,710
+48% +$6.75M
ECHO
53
DELISTED
Echo Global Logistics, Inc.
ECHO
$20M 0.69%
953,939
+265,255
+39% +$5.59M
MELI icon
54
Mercado Libre
MELI
$96.3B
$19.8M 0.68%
146,449
+15,660
+12% +$1.88M
KOG
55
DELISTED
KODIAK OIL & GAS CORP
KOG
$19.6M 0.68%
1,621,158
+449,075
+38% +$4.5M
HITT
56
DELISTED
HITTITE MICROWAVE CORP
HITT
$19.4M 0.67%
296,812
+102,710
+53% +$6.37M
SFLY
57
DELISTED
Shutterfly, Inc.
SFLY
$19.3M 0.67%
345,555
+120,007
+53% +$6.67M
CNQR
58
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$19.1M 0.66%
173,222
+33,095
+24% +$3.22M
THS
59
DELISTED
Treehouse Foods
THS
$19.1M 0.66%
286,377
+98,215
+52% +$6.77M
HERO
60
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$18.8M 0.65%
2,549,282
+902,080
+55% +$6.58M
CAB
61
DELISTED
Cabela's Inc
CAB
$18.4M 0.64%
291,826
+108,400
+59% +$7.23M
BWLD
62
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$18.3M 0.63%
164,212
+19,305
+13% +$2.03M
EWBC icon
63
East-West Bancorp
EWBC
$18.1B
$18.2M 0.63%
568,693
+115,685
+26% +$3.5M
WOOF
64
DELISTED
VCA Inc.
WOOF
$17.8M 0.62%
649,818
+172,935
+36% +$4.84M
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.8M 0.62%
482,137
+135,240
+39% +$5.16M
MCRS
66
DELISTED
MICROS SYSTEMS INC
MCRS
$17.7M 0.61%
354,346
+120,020
+51% +$5.81M
MSM icon
67
MSC Industrial Direct
MSM
$6.98B
$17.5M 0.61%
215,008
+72,735
+51% +$5.8M
MWA icon
68
Mueller Water Products
MWA
$4.03B
$17.3M 0.6%
2,164,215
+1,171,775
+118% +$9.03M
MOVE
69
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$17.1M 0.59%
1,011,715
+481,250
+91% +$6.95M
RKUS
70
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$17.1M 0.59%
1,018,864
+354,000
+53% +$5.17M
SLXP
71
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$17.1M 0.59%
255,844
+67,565
+36% +$4.66M
FTNT icon
72
Fortinet
FTNT
$120B
$16.9M 0.59%
4,175,970
+1,617,150
+63% +$6.55M
TBBK icon
73
The Bancorp
TBBK
$2.97B
$16.9M 0.59%
+953,165
New +$15.5M
CBST
74
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$16.8M 0.58%
264,294
+73,485
+39% +$4.44M
CAVM
75
DELISTED
Cavium, Inc.
CAVM
$16.5M 0.57%
400,591
+136,995
+52% +$5.16M
1 2
3
4 5

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Stephens Investment Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Stephens Investment Management Group held 213 positions worth $2.88B, up 72% from $1.68B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $924M of net new capital in Q3 2013, opening 18 new positions and adding to 169 existing holdings. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 767,790 shares worth $21.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BJ's Restaurants, an estimated $7.99M trimmed.

  • Stephens Investment Management Group's largest Q3 2013 buy was DREAMWORKS ANIMATION SKG INC CL-A: 767,790 shares worth $21.9M.
  • Stephens Investment Management Group added most to Chuy's Holdings, Inc. Common Stock in Q3 2013, an estimated $15.3M increase.
  • Stephens Investment Management Group's biggest Q3 2013 reduction was BJ's Restaurants, cutting an estimated $7.99M.
  • Stephens Investment Management Group fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $22.9M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.88B portfolio in Q3 2013.
  • Stephens Investment Management Group opened 18 new positions and closed 9 in Q3 2013.
  • Stephens Investment Management Group's portfolio value rose 72% quarter-over-quarter to $2.88B.

Based on Stephens Investment Management Group's 13F filing for Q3 2013, filed 6 Nov 2013.