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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
+1.35%
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
$3.28B
AUM Growth
+$300M
Cap. Flow
+$341M
Cap. Flow %
10.39%
Top 10 Hldgs %
14.82%
Holding
222
New
20
Increased
157
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$14.3M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$14.2M
3
IRBT
iRobot
IRBT
+$13.1M
4
EHTH icon
eHealth
EHTH
+$13M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$11.3M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$29.7M
2
FCFS icon
FirstCash
FCFS
+$28M
3
PRA
ProAssurance
PRA
+$24.5M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$16.1M
5
PACD
Pacific Drilling S A
PACD
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.93%
2 Technology 16.79%
3 Healthcare 13.05%
4 Financials 8.95%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLXP
51
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$24.4M 0.74%
235,084
+8,480
+4% +$868K
PFPT
52
DELISTED
Proofpoint, Inc.
PFPT
$24.3M 0.74%
655,865
+71,405
+12% +$2.79M
CAVM
53
DELISTED
Cavium, Inc.
CAVM
$23.8M 0.72%
543,326
+56,230
+12% +$2.21M
LTXB
54
DELISTED
LegacyTexas Financial Group Inc
LTXB
$23.5M 0.72%
812,925
+100,120
+14% +$2.59M
PES
55
DELISTED
Pioneer Energy Services Corp.
PES
$22.8M 0.7%
1,763,555
-163,705
-8% -$1.64M
MWA icon
56
Mueller Water Products
MWA
$3.95B
$22.6M 0.69%
2,382,235
+275,955
+13% +$2.53M
MCRS
57
DELISTED
MICROS SYSTEMS INC
MCRS
$21.9M 0.67%
413,221
+47,670
+13% +$2.64M
TBBK icon
58
The Bancorp
TBBK
$2.79B
$21.6M 0.66%
1,150,360
+45,965
+4% +$868K
MSM icon
59
MSC Industrial Direct
MSM
$6.89B
$21.4M 0.65%
247,433
+27,985
+13% +$2.38M
BWLD
60
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$21.4M 0.65%
143,407
+13,740
+11% +$1.95M
RBC icon
61
RBC Bearings
RBC
$17.4B
$20.9M 0.64%
327,328
+56,290
+21% +$3.69M
MNRO icon
62
Monro
MNRO
$383M
$20.5M 0.62%
359,585
+145,360
+68% +$8.32M
HSTM icon
63
HealthStream
HSTM
$819M
$20.3M 0.62%
761,715
+194,900
+34% +$5.79M
CSOD
64
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$19.9M 0.61%
415,905
+85,205
+26% +$4.75M
HITT
65
DELISTED
HITTITE MICROWAVE CORP
HITT
$19.9M 0.61%
315,577
+31,630
+11% +$1.88M
ARUN
66
DELISTED
ARUBA NETWORKS, INC.
ARUN
$19.7M 0.6%
1,051,834
+106,145
+11% +$2.12M
ILMN icon
67
Illumina
ILMN
$31B
$19.6M 0.6%
135,413
+20,441
+18% +$3M
LGND icon
68
Ligand Pharmaceuticals
LGND
$5.76B
$19.4M 0.59%
463,153
+100,354
+28% +$4.18M
WOOF
69
DELISTED
VCA Inc.
WOOF
$19.2M 0.59%
597,003
+20,865
+4% +$673K
MSCC
70
DELISTED
Microsemi Corp
MSCC
$18.6M 0.57%
744,881
+27,110
+4% +$653K
CBST
71
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$18.4M 0.56%
252,054
+15,650
+7% +$1.17M
ENT
72
DELISTED
Global Eagle Entertainment Inc.
ENT
$18.4M 0.56%
46,614
-5,319
-10% -$2.19M
AYI icon
73
Acuity Brands
AYI
$9.83B
$18.1M 0.55%
136,825
+16,615
+14% +$2.2M
TREX icon
74
Trex
TREX
$4.51B
$18M 0.55%
1,969,680
+67,080
+4% +$600K
EGHT icon
75
8x8 Inc
EGHT
$269M
$17.6M 0.54%
1,631,485
+287,990
+21% +$3.03M
1 2
3
4 5

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PVI
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NPT
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AAB
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SUT
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HKAM
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Stephens Investment Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Stephens Investment Management Group held 222 positions worth $3.28B, up 10% from $2.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $341M of net new capital in Q1 2014, opening 20 new positions and adding to 157 existing holdings. Its largest new stake was C&J ENERGY SVCS LTD: 581,560 shares worth $17M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Clean Harbors, an estimated $4.99M trimmed.

  • Stephens Investment Management Group's largest Q1 2014 buy was C&J ENERGY SVCS LTD: 581,560 shares worth $17M.
  • Stephens Investment Management Group added most to eHealth in Q1 2014, an estimated $13M increase.
  • Stephens Investment Management Group's biggest Q1 2014 reduction was Clean Harbors, cutting an estimated $4.99M.
  • Stephens Investment Management Group fully exited The Aaron's Company Inc Class A in Q1 2014, selling an estimated $29.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.28B portfolio in Q1 2014.
  • Stephens Investment Management Group opened 20 new positions and closed 14 in Q1 2014.
  • Stephens Investment Management Group's portfolio value rose 10% quarter-over-quarter to $3.28B.

Based on Stephens Investment Management Group's 13F filing for Q1 2014, filed 13 May 2014.