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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
+7.33%
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
$3.35B
AUM Growth
-$6.25M
Cap. Flow
-$174M
Cap. Flow %
-5.2%
Top 10 Hldgs %
15.28%
Holding
203
New
10
Increased
63
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$16.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$15.2M
3
OSPN icon
OneSpan
OSPN
+$11.8M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$10.7M
5
RENT
RENTRAK CORP
RENT
+$10.1M

Top Sells

Rank Stock Value
1
VNCE icon
Vince Holding Corp
VNCE
+$25.6M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$21.6M
3
INVX
Innovex International
INVX
+$20.3M
4
OIS icon
Oil States International
OIS
+$19.3M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 18.21%
3 Healthcare 17.38%
4 Consumer Discretionary 9.52%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
51
Acuity Brands
AYI
$10B
$26.7M 0.8%
158,525
-4,730
-3% -$742K
CRZO
52
DELISTED
Carrizo Oil & Gas Inc
CRZO
$26.3M 0.79%
530,204
-21,012
-4% -$983K
POWI icon
53
Power Integrations
POWI
$3.6B
$25.9M 0.78%
996,390
-39,262
-4% -$1.06M
MSCC
54
DELISTED
Microsemi Corp
MSCC
$25.9M 0.77%
731,914
-31,142
-4% -$963K
TREX icon
55
Trex
TREX
$4.89B
$25.9M 0.77%
1,898,732
-80,368
-4% -$927K
WEX icon
56
WEX
WEX
$6.38B
$25.5M 0.76%
237,247
+49,992
+27% +$5.04M
MNRO icon
57
Monro
MNRO
$399M
$25M 0.75%
384,124
-130,812
-25% -$8.01M
ILMN icon
58
Illumina
ILMN
$29.9B
$24.5M 0.73%
135,645
-2,981
-2% -$561K
PRO
59
DELISTED
PROS Holdings
PRO
$24.4M 0.73%
987,392
-42,381
-4% -$1.05M
MWA icon
60
Mueller Water Products
MWA
$4.04B
$21.7M 0.65%
2,205,250
+37,055
+2% +$355K
MMS icon
61
Maximus
MMS
$3.27B
$21.6M 0.64%
322,941
-14,394
-4% -$855K
AWAY
62
DELISTED
HOMEAWAY INC COM
AWAY
$21.4M 0.64%
707,761
-24,004
-3% -$695K
ABAX
63
DELISTED
Abaxis Inc
ABAX
$21.1M 0.63%
329,216
-14,100
-4% -$859K
BCPC
64
Balchem Corp
BCPC
$5.57B
$20.5M 0.61%
370,408
-14,870
-4% -$851K
MPAA icon
65
Motorcar Parts of America
MPAA
$257M
$20.2M 0.6%
728,043
+153,673
+27% +$4.19M
SSYS icon
66
Stratasys
SSYS
$706M
$20.2M 0.6%
382,062
+26,925
+8% +$1.78M
NATI
67
DELISTED
National Instruments Corp
NATI
$19.6M 0.59%
611,925
-19,689
-3% -$611K
CYBR
68
DELISTED
CyberArk
CYBR
$19.4M 0.58%
349,736
+161,776
+86% +$7.63M
MYGN icon
69
Myriad Genetics
MYGN
$289M
$19.4M 0.58%
547,182
+123,990
+29% +$4.44M
QLYS icon
70
Qualys
QLYS
$5.45B
$19.3M 0.58%
414,441
+10,286
+3% +$440K
HSTM icon
71
HealthStream
HSTM
$828M
$18.5M 0.55%
732,393
-30,994
-4% -$844K
ULTA icon
72
Ulta Beauty
ULTA
$23B
$18.3M 0.55%
121,355
-2,200
-2% -$305K
KMX icon
73
CarMax
KMX
$8.29B
$18.3M 0.55%
264,475
-4,600
-2% -$300K
MSM icon
74
MSC Industrial Direct
MSM
$6.98B
$18.2M 0.54%
252,484
-7,799
-3% -$582K
RBC icon
75
RBC Bearings
RBC
$18.1B
$18.2M 0.54%
237,868
-88,825
-27% -$5.57M
1 2
3
4 5

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Stephens Investment Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stephens Investment Management Group held 203 positions worth $3.35B, down 0.19% from $3.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $174M in Q1 2015, closing 14 positions and reducing 107 holdings. Its most notable exit was Vince Holding Corp, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in Callaway Golf Company worth $18.2M.

  • Stephens Investment Management Group's largest Q1 2015 buy was Callaway Golf Company: 1,908,099 shares worth $18.2M.
  • Stephens Investment Management Group added most to OneSpan in Q1 2015, an estimated $11.8M increase.
  • Stephens Investment Management Group's biggest Q1 2015 reduction was Chuy's Holdings, Inc. Common Stock, cutting an estimated $12.3M.
  • Stephens Investment Management Group fully exited Vince Holding Corp in Q1 2015, selling an estimated $25.6M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.35B portfolio in Q1 2015.
  • Stephens Investment Management Group opened 10 new positions and closed 14 in Q1 2015.
  • Stephens Investment Management Group's portfolio value fell 0.19% quarter-over-quarter to $3.35B.

Based on Stephens Investment Management Group's 13F filing for Q1 2015, filed 6 May 2015.