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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
-2.53%
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
$3.31B
AUM Growth
+$60M
Cap. Flow
+$199M
Cap. Flow %
6%
Top 10 Hldgs %
14.52%
Holding
217
New
13
Increased
143
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$19.4M
2
HQY icon
HealthEquity
HQY
+$17.8M
3
BAS
Basis Energy Services, Inc.
BAS
+$13.8M
4
MANH icon
Manhattan Associates
MANH
+$13M
5
GNBC
Green Bancorp, Inc
GNBC
+$12.9M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$29.9M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$28M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$26.6M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$19.7M
5
BDBD
BOULDER BRANDS INC
BDBD
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 18.44%
3 Healthcare 14.36%
4 Energy 8.48%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARUN
51
DELISTED
ARUBA NETWORKS, INC.
ARUN
$24.4M 0.74%
1,130,234
+79,755
+8% +$1.57M
WOOF
52
DELISTED
VCA Inc.
WOOF
$23.4M 0.71%
595,063
-895
-0.2% -$34.5K
BCPC
53
Balchem Corp
BCPC
$5.57B
$23.4M 0.71%
413,256
+64,771
+19% +$3.45M
MOVE
54
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$23M 0.7%
1,098,825
-1,155
-0.1% -$17.4K
MSM icon
55
MSC Industrial Direct
MSM
$6.98B
$23M 0.69%
269,178
+22,510
+9% +$2.01M
OIS icon
56
Oil States International
OIS
$496M
$23M 0.69%
371,010
+136,325
+58% +$8.55M
CBST
57
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$22.1M 0.67%
333,169
+18,395
+6% +$1.21M
ILMN icon
58
Illumina
ILMN
$30B
$22.1M 0.67%
138,549
+24,400
+21% +$4.08M
LGND icon
59
Ligand Pharmaceuticals
LGND
$5.85B
$22M 0.66%
749,579
+229,728
+44% +$7.63M
DXPE icon
60
DXP Enterprises
DXPE
$2.53B
$21.5M 0.65%
291,944
+63,695
+28% +$4.84M
AXON
61
Axon Enterprise
AXON
$46.4B
$21.1M 0.64%
+1,368,240
New +$19.4M
MNRO icon
62
Monro
MNRO
$399M
$20.9M 0.63%
430,561
-445
-0.1% -$22.9K
NATI
63
DELISTED
National Instruments Corp
NATI
$20.3M 0.61%
656,639
+47,510
+8% +$1.54M
RBC icon
64
RBC Bearings
RBC
$18B
$19.7M 0.59%
347,533
-870
-0.2% -$52.5K
LTXB
65
DELISTED
LegacyTexas Financial Group Inc
LTXB
$19.4M 0.59%
811,765
-2,055
-0.3% -$52.8K
SFLY
66
DELISTED
Shutterfly, Inc.
SFLY
$19.2M 0.58%
393,816
+28,813
+8% +$1.41M
AYI icon
67
Acuity Brands
AYI
$10B
$19.2M 0.58%
162,750
+16,590
+11% +$1.96M
MSCC
68
DELISTED
Microsemi Corp
MSCC
$18.9M 0.57%
742,871
-1,885
-0.3% -$48.2K
KOG
69
DELISTED
KODIAK OIL & GAS CORP
KOG
$18.5M 0.56%
1,360,563
-3,325
-0.2% -$49.9K
HSTM icon
70
HealthStream
HSTM
$828M
$18.3M 0.55%
760,675
-1,800
-0.2% -$45.4K
QLIK
71
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$18.2M 0.55%
674,525
+46,790
+7% +$1.23M
MWA icon
72
Mueller Water Products
MWA
$4.04B
$18.2M 0.55%
2,199,695
+59,870
+3% +$519K
TREX icon
73
Trex
TREX
$4.66B
$18.2M 0.55%
2,106,320
+136,940
+7% +$1.15M
RKUS
74
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$18.1M 0.55%
1,357,944
+89,060
+7% +$1.16M
ENV
75
DELISTED
ENVESTNET, INC.
ENV
$17.4M 0.53%
387,166
+188,726
+95% +$8.64M
1 2
3
4 5

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Stephens Investment Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Stephens Investment Management Group held 217 positions worth $3.31B, up 1.8% from $3.25B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $199M of net new capital in Q3 2014, opening 13 new positions and adding to 143 existing holdings. Its largest new stake was Axon Enterprise: 1,368,240 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SALIX PHARMACEUTICALS LTD DEL, an estimated $29.9M trimmed.

  • Stephens Investment Management Group's largest Q3 2014 buy was Axon Enterprise: 1,368,240 shares worth $21.1M.
  • Stephens Investment Management Group added most to Chuy's Holdings, Inc. Common Stock in Q3 2014, an estimated $11.1M increase.
  • Stephens Investment Management Group's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $29.9M.
  • Stephens Investment Management Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $28M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.31B portfolio in Q3 2014.
  • Stephens Investment Management Group opened 13 new positions and closed 14 in Q3 2014.
  • Stephens Investment Management Group's portfolio value rose 1.8% quarter-over-quarter to $3.31B.

Based on Stephens Investment Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.