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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
+9.32%
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
$3.36B
AUM Growth
+$311M
Cap. Flow
+$71.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
15.16%
Holding
190
New
5
Increased
123
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$18.4M
2
MGPI icon
MGP Ingredients
MGPI
+$12.4M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.82M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.76M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.74M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$32.9M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$26.9M
3
ECPG icon
Encore Capital Group
ECPG
+$18.6M
4
CEB
CEB Inc.
CEB
+$18.4M
5
CALY
Callaway Golf Company
CALY
+$16M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Industrials 18.47%
3 Healthcare 16.27%
4 Consumer Discretionary 11.5%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
51
DELISTED
Cavium, Inc.
CAVM
$26.8M 0.8%
460,956
+3,420
+0.7% +$171K
AAN.A
52
DELISTED
The Aaron's Company Inc Class A
AAN.A
$26.8M 0.8%
1,053,020
+29,935
+3% +$761K
SMTC icon
53
Semtech
SMTC
$11.1B
$26.1M 0.78%
941,264
+7,295
+0.8% +$188K
ILMN icon
54
Illumina
ILMN
$30B
$25.6M 0.76%
145,060
+17,017
+13% +$2.72M
WOOF
55
DELISTED
VCA Inc.
WOOF
$25.5M 0.76%
364,097
-7,768
-2% -$543K
ROST icon
56
Ross Stores
ROST
$81.1B
$25.3M 0.75%
393,371
+52,591
+15% +$3.23M
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25.1M 0.75%
797,979
+79,179
+11% +$2.49M
ULTA icon
58
Ulta Beauty
ULTA
$23B
$25M 0.75%
105,224
+8,084
+8% +$2.04M
WING icon
59
Wingstop
WING
$3.55B
$24.7M 0.74%
842,462
+636,557
+309% +$18.4M
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
$24.5M 0.73%
1,062,510
+169,325
+19% +$3.5M
MCHP icon
61
Microchip Technology
MCHP
$40.8B
$24.4M 0.73%
784,218
+99,968
+15% +$2.91M
CERN
62
DELISTED
Cerner Corp
CERN
$24.3M 0.73%
394,239
+51,274
+15% +$3.24M
CYBR
63
DELISTED
CyberArk
CYBR
$23.9M 0.71%
481,620
+16,235
+3% +$864K
FTNT icon
64
Fortinet
FTNT
$120B
$23.1M 0.69%
3,131,025
+291,055
+10% +$2.03M
LKQ icon
65
LKQ Corp
LKQ
$5.91B
$23.1M 0.69%
651,671
+79,091
+14% +$2.74M
MGPI icon
66
MGP Ingredients
MGPI
$370M
$22.8M 0.68%
563,514
+321,800
+133% +$12.4M
OLLI icon
67
Ollie's Bargain Outlet
OLLI
$4.51B
$22.8M 0.68%
868,495
+376,560
+77% +$9.82M
CLB icon
68
Core Laboratories
CLB
$491M
$22.6M 0.67%
201,310
+16,340
+9% +$1.88M
MNST icon
69
Monster Beverage
MNST
$91.5B
$22.4M 0.67%
915,792
+121,374
+15% +$3.15M
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
$22.1M 0.66%
544,475
+4,750
+0.9% +$170K
RES icon
71
RPC Inc
RES
$1.28B
$21.7M 0.65%
1,291,959
+198,511
+18% +$3.02M
VRSK icon
72
Verisk Analytics
VRSK
$25.1B
$21.6M 0.64%
265,893
+32,163
+14% +$2.66M
PCRX icon
73
Pacira BioSciences
PCRX
$1.06B
$21.2M 0.63%
618,505
+39,295
+7% +$1.54M
MSM icon
74
MSC Industrial Direct
MSM
$6.98B
$20.3M 0.61%
277,128
+20,346
+8% +$1.48M
CVGW
75
DELISTED
Calavo Growers
CVGW
$20.2M 0.6%
308,030
+59,710
+24% +$3.87M
1 2
3
4 5

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Stephens Investment Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Stephens Investment Management Group held 190 positions worth $3.36B, up 10% from $3.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2016 filing shows 5 new, 123 increased, 37 reduced and 15 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 273,068 shares worth $10.3M. The largest sale was Cepheid Inc, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 273,068 shares worth $10.3M.
  • Stephens Investment Management Group added most to Wingstop in Q3 2016, an estimated $18.4M increase.
  • Stephens Investment Management Group's biggest Q3 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $11.5M.
  • Stephens Investment Management Group fully exited Cepheid Inc in Q3 2016, selling an estimated $32.9M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.36B portfolio in Q3 2016.
  • Stephens Investment Management Group opened 5 new positions and closed 15 in Q3 2016.
  • Stephens Investment Management Group's portfolio value rose 10% quarter-over-quarter to $3.36B.

Based on Stephens Investment Management Group's 13F filing for Q3 2016, filed 10 Nov 2016.