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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
+1.98%
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
$3.25B
AUM Growth
-$26.4M
Cap. Flow
-$38.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
15.12%
Holding
218
New
10
Increased
90
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$21.7M
2
VNCE icon
Vince Holding Corp
VNCE
+$17.3M
3
OIS icon
Oil States International
OIS
+$13.8M
4
PBPB
Potbelly
PBPB
+$12.5M
5
RNET
RigNet, Inc.
RNET
+$11.6M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$30M
2
EHTH icon
eHealth
EHTH
+$28.8M
3
LGF
Lions Gate Entertainment
LGF
+$25M
4
TBBK icon
The Bancorp
TBBK
+$21.6M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 18.13%
3 Healthcare 13.11%
4 Energy 8.6%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
51
DELISTED
SVB Financial Group
SIVB
$23.9M 0.74%
205,226
-45,270
-18% -$5.05M
MSM icon
52
MSC Industrial Direct
MSM
$6.89B
$23.6M 0.73%
246,668
-765
-0.3% -$69.5K
CAB
53
DELISTED
Cabela's Inc
CAB
$23.6M 0.72%
377,491
-15,130
-4% -$959K
TYL icon
54
Tyler Technologies
TYL
$12.7B
$23.6M 0.72%
258,230
+95,100
+58% +$7.71M
MNRO icon
55
Monro
MNRO
$383M
$22.9M 0.7%
431,006
+71,421
+20% +$3.92M
RBC icon
56
RBC Bearings
RBC
$17.4B
$22.3M 0.69%
348,403
+21,075
+6% +$1.31M
GWRE icon
57
Guidewire Software
GWRE
$12.6B
$22.2M 0.68%
+546,790
New +$21.7M
CBST
58
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$22M 0.68%
314,774
+62,720
+25% +$4.27M
LTXB
59
DELISTED
LegacyTexas Financial Group Inc
LTXB
$21.9M 0.67%
813,820
+895
+0.1% +$23.5K
VNCE icon
60
Vince Holding Corp
VNCE
$81.3M
$21.8M 0.67%
+59,579
New +$17.3M
WOOF
61
DELISTED
VCA Inc.
WOOF
$20.9M 0.64%
595,958
-1,045
-0.2% -$34K
AYI icon
62
Acuity Brands
AYI
$9.83B
$20.2M 0.62%
146,160
+9,335
+7% +$1.19M
LGND icon
63
Ligand Pharmaceuticals
LGND
$5.76B
$20.2M 0.62%
519,851
+56,698
+12% +$2.3M
MSCC
64
DELISTED
Microsemi Corp
MSCC
$19.9M 0.61%
744,756
-125
-0% -$3.12K
KOG
65
DELISTED
KODIAK OIL & GAS CORP
KOG
$19.8M 0.61%
1,363,888
+1,430
+0.1% +$18.6K
ILMN icon
66
Illumina
ILMN
$31B
$19.8M 0.61%
114,149
-21,264
-16% -$3.17M
NATI
67
DELISTED
National Instruments Corp
NATI
$19.7M 0.61%
609,129
+2,190
+0.4% +$62.9K
CJES
68
DELISTED
C&J ENERGY SVCS LTD
CJES
$19.7M 0.6%
582,255
+695
+0.1% +$21.4K
CSOD
69
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$19.2M 0.59%
416,335
+430
+0.1% +$17.5K
BCPC
70
Balchem Corp
BCPC
$5.38B
$18.7M 0.57%
348,485
+37,270
+12% +$2.14M
HSTM icon
71
HealthStream
HSTM
$819M
$18.5M 0.57%
762,475
+760
+0.1% +$18.9K
MWA icon
72
Mueller Water Products
MWA
$3.95B
$18.5M 0.57%
2,139,825
-242,410
-10% -$2.15M
ARUN
73
DELISTED
ARUBA NETWORKS, INC.
ARUN
$18.4M 0.57%
1,050,479
-1,355
-0.1% -$25.5K
DXPE icon
74
DXP Enterprises
DXPE
$2.43B
$17.2M 0.53%
228,249
+53,180
+30% +$4.6M
BDBD
75
DELISTED
BOULDER BRANDS INC
BDBD
$16.9M 0.52%
1,189,815
-379,935
-24% -$5.7M
1 2
3
4 5

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Stephens Investment Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Stephens Investment Management Group held 218 positions worth $3.25B, down 0.8% from $3.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2014 filing shows 10 new, 90 increased, 98 reduced and 14 closed positions. Its largest new stake was Guidewire Software: 546,790 shares worth $22.2M. The largest sale was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q2 2014 buy was Guidewire Software: 546,790 shares worth $22.2M.
  • Stephens Investment Management Group added most to National CineMedia in Q2 2014, an estimated $9.69M increase.
  • Stephens Investment Management Group's biggest Q2 2014 reduction was Lions Gate Entertainment, cutting an estimated $25M.
  • Stephens Investment Management Group fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2014, selling an estimated $30M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.25B portfolio in Q2 2014.
  • Stephens Investment Management Group opened 10 new positions and closed 14 in Q2 2014.
  • Stephens Investment Management Group's portfolio value fell 0.8% quarter-over-quarter to $3.25B.

Based on Stephens Investment Management Group's 13F filing for Q2 2014, filed 15 Aug 2014.