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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
+8.85%
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
$2.98B
AUM Growth
+$95.3M
Cap. Flow
-$103M
Cap. Flow %
-3.44%
Top 10 Hldgs %
15.68%
Holding
219
New
15
Increased
103
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$20.9M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.4M
3
ENT
Global Eagle Entertainment Inc.
ENT
+$15.9M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$14.9M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$14.1M

Top Sells

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$36.8M
2
RDN icon
Radian Group
RDN
+$32.7M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$32M
4
ACTG icon
Acacia Research
ACTG
+$22.5M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.89%
2 Technology 16.47%
3 Healthcare 11.19%
4 Financials 9.72%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWRE
51
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$21.4M 0.72%
333,470
+40,125
+14% +$2.24M
MCRS
52
DELISTED
MICROS SYSTEMS INC
MCRS
$21M 0.7%
365,551
+11,205
+3% +$597K
SLXP
53
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$20.4M 0.68%
226,604
-29,240
-11% -$2.33M
FET icon
54
Forum Energy Technologies
FET
$795M
$20.3M 0.68%
35,992
-2,021
-5% -$1.14M
TBBK icon
55
The Bancorp
TBBK
$2.96B
$19.8M 0.66%
1,104,395
+151,230
+16% +$2.65M
MWA icon
56
Mueller Water Products
MWA
$4.04B
$19.7M 0.66%
2,106,280
-57,935
-3% -$494K
LTXB
57
DELISTED
LegacyTexas Financial Group Inc
LTXB
$19.6M 0.66%
712,805
+603,886
+554% +$14.1M
DXPE icon
58
DXP Enterprises
DXPE
$2.53B
$19.4M 0.65%
168,729
-25,571
-13% -$2.4M
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
$19.4M 0.65%
584,460
+71,629
+14% +$2.16M
ENT
60
DELISTED
Global Eagle Entertainment Inc.
ENT
$19.3M 0.65%
+51,933
New +$15.9M
RBC icon
61
RBC Bearings
RBC
$18B
$19.2M 0.64%
271,038
+33,813
+14% +$2.27M
BWLD
62
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$19.1M 0.64%
129,667
-34,545
-21% -$4.75M
TREX icon
63
Trex
TREX
$4.66B
$18.9M 0.63%
1,902,600
-302,120
-14% -$2.47M
HSTM icon
64
HealthStream
HSTM
$828M
$18.6M 0.62%
566,815
+191,521
+51% +$6.55M
WOOF
65
DELISTED
VCA Inc.
WOOF
$18.1M 0.61%
576,138
-73,680
-11% -$2.15M
MSCC
66
DELISTED
Microsemi Corp
MSCC
$17.9M 0.6%
717,771
-108,805
-13% -$2.64M
MSM icon
67
MSC Industrial Direct
MSM
$6.98B
$17.7M 0.6%
219,448
+4,440
+2% +$351K
CSOD
68
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17.6M 0.59%
+330,700
New +$16.4M
HITT
69
DELISTED
HITTITE MICROWAVE CORP
HITT
$17.5M 0.59%
283,947
-12,865
-4% -$805K
BLOX
70
DELISTED
Infoblox Inc
BLOX
$17.4M 0.58%
526,710
+175,825
+50% +$6.88M
ARUN
71
DELISTED
ARUBA NETWORKS, INC.
ARUN
$16.9M 0.57%
945,689
-22,745
-2% -$409K
BECN
72
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.9M 0.57%
419,272
-62,865
-13% -$2.28M
CAVM
73
DELISTED
Cavium, Inc.
CAVM
$16.8M 0.56%
487,096
+86,505
+22% +$3.24M
CLH icon
74
Clean Harbors
CLH
$16.4B
$16.7M 0.56%
277,729
+7,330
+3% +$423K
BCPC
75
Balchem Corp
BCPC
$5.58B
$16.4M 0.55%
279,595
-14,665
-5% -$828K
1 2
3
4 5

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Stephens Investment Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Stephens Investment Management Group held 219 positions worth $2.98B, up 3.3% from $2.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group withdrew a net $103M in Q4 2013, closing 17 positions and reducing 79 holdings. Its most notable exit was OSI Systems, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in Del Frisco's Restaurant Group, Inc. Common Stock worth $24.6M.

  • Stephens Investment Management Group's largest Q4 2013 buy was Del Frisco's Restaurant Group, Inc. Common Stock: 1,044,555 shares worth $24.6M.
  • Stephens Investment Management Group added most to LegacyTexas Financial Group Inc in Q4 2013, an estimated $14.1M increase.
  • Stephens Investment Management Group's biggest Q4 2013 reduction was CONCUR TECHNOLOGIES INC, cutting an estimated $14.1M.
  • Stephens Investment Management Group fully exited OSI Systems in Q4 2013, selling an estimated $36.8M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $2.98B portfolio in Q4 2013.
  • Stephens Investment Management Group opened 15 new positions and closed 17 in Q4 2013.
  • Stephens Investment Management Group's portfolio value rose 3.3% quarter-over-quarter to $2.98B.

Based on Stephens Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.