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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
+8.3%
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
$3.04B
AUM Growth
+$184M
Cap. Flow
+$28.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
15.25%
Holding
191
New
10
Increased
72
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$17M
2
SHOP icon
Shopify
SHOP
+$13.2M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.2M
4
PZZA icon
Papa John's
PZZA
+$11.3M
5
OII icon
Oceaneering
OII
+$11M

Top Sells

Rank Stock Value
1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$28.4M
2
SAAS
inContact, Inc.
SAAS
+$11.6M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$11M
4
CEB
CEB Inc.
CEB
+$8.18M
5
CALY
Callaway Golf Company
CALY
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Industrials 18.91%
3 Healthcare 18.15%
4 Consumer Discretionary 11.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
51
Forum Energy Technologies
FET
$708M
$22.5M 0.74%
65,027
+6,509
+11% +$2.09M
AAN.A
52
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22.4M 0.74%
1,023,085
+79,715
+8% +$1.74M
SMTC icon
53
Semtech
SMTC
$11B
$22.3M 0.73%
933,969
+1,626
+0.2% +$36.9K
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22.2M 0.73%
718,800
-4,255
-0.6% -$133K
BCPC
55
Balchem Corp
BCPC
$5.38B
$21.7M 0.71%
363,754
+990
+0.3% +$60.5K
QLYS icon
56
Qualys
QLYS
$5.1B
$21.6M 0.71%
725,030
-790
-0.1% -$22.2K
MNST icon
57
Monster Beverage
MNST
$94.3B
$21.3M 0.7%
794,418
-35,022
-4% -$845K
MELI icon
58
Mercado Libre
MELI
$95.2B
$20.8M 0.68%
147,530
+370
+0.3% +$48.1K
CERN
59
DELISTED
Cerner Corp
CERN
$20.1M 0.66%
342,965
+1,060
+0.3% +$59K
ATRO icon
60
Astronics
ATRO
$3.43B
$19.8M 0.65%
943,457
-126,476
-12% -$2.91M
PCRX icon
61
Pacira BioSciences
PCRX
$1.04B
$19.5M 0.64%
579,210
-1,959
-0.3% -$96.3K
AAC
62
DELISTED
AAC Holdings
AAC
$19.4M 0.64%
847,985
+141,000
+20% +$2.87M
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
$19.3M 0.64%
539,725
+44,165
+9% +$1.58M
ROST icon
64
Ross Stores
ROST
$80.5B
$19.3M 0.63%
340,780
-32,195
-9% -$1.79M
MNRO icon
65
Monro
MNRO
$383M
$19M 0.62%
298,786
-1,763
-0.6% -$117K
VRSK icon
66
Verisk Analytics
VRSK
$25.4B
$19M 0.62%
233,730
+1,345
+0.6% +$106K
PBPB
67
DELISTED
Potbelly
PBPB
$18.8M 0.62%
1,501,480
-205,220
-12% -$2.73M
ECPG icon
68
Encore Capital Group
ECPG
$2.02B
$18.6M 0.61%
789,675
+96,819
+14% +$2.49M
CEB
69
DELISTED
CEB Inc.
CEB
$18.4M 0.6%
297,884
-130,940
-31% -$8.18M
LKQ icon
70
LKQ Corp
LKQ
$5.72B
$18.2M 0.6%
572,580
+2,585
+0.5% +$84K
MSM icon
71
MSC Industrial Direct
MSM
$6.89B
$18.1M 0.6%
256,782
-670
-0.3% -$49.7K
IDTI
72
DELISTED
Integrated Device Technology I
IDTI
$18M 0.59%
893,185
+106,870
+14% +$2.26M
FTNT icon
73
Fortinet
FTNT
$119B
$17.9M 0.59%
2,839,970
-603,050
-18% -$3.9M
HEI.A icon
74
HEICO Corp Class A
HEI.A
$36B
$17.7M 0.58%
+643,945
New +$17M
CAVM
75
DELISTED
Cavium, Inc.
CAVM
$17.7M 0.58%
457,536
+655
+0.1% +$32.4K
1 2
3
4 5

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Stephens Investment Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Stephens Investment Management Group held 191 positions worth $3.04B, up 6.4% from $2.86B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2016 filing shows 10 new, 72 increased, 92 reduced and 6 closed positions. Its largest new stake was HEICO Corp Class A: 643,945 shares worth $17.7M. The largest sale was KRISPY KREME DOUGHNUTS INC, an estimated $28.4M.

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

  • Stephens Investment Management Group's largest Q2 2016 buy was HEICO Corp Class A: 643,945 shares worth $17.7M.
  • Stephens Investment Management Group added most to Papa John's in Q2 2016, an estimated $11.3M increase.
  • Stephens Investment Management Group's biggest Q2 2016 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $11M.
  • Stephens Investment Management Group fully exited KRISPY KREME DOUGHNUTS INC in Q2 2016, selling an estimated $28.4M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.04B portfolio in Q2 2016.
  • Stephens Investment Management Group opened 10 new positions and closed 6 in Q2 2016.
  • Stephens Investment Management Group's portfolio value rose 6.4% quarter-over-quarter to $3.04B.

Based on Stephens Investment Management Group's 13F filing for Q2 2016, filed 5 Aug 2016.