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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
+6.23%
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
$1.68B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow %
96.54%
Top 10 Hldgs %
15.35%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$28.8M
2
LGF
Lions Gate Entertainment
LGF
+$26.3M
3
PRLB icon
Protolabs
PRLB
+$23.3M
4
ECPG icon
Encore Capital Group
ECPG
+$22.7M
5
NEOG icon
Neogen
NEOG
+$22.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Technology 15.92%
3 Healthcare 10.04%
4 Financials 8.81%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPO
76
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$10.3M 0.61%
+254,935
New +$10.2M
MCRS
77
DELISTED
MICROS SYSTEMS INC
MCRS
$10.1M 0.6%
+234,326
New +$10.1M
PACD
78
DELISTED
Pacific Drilling S A
PACD
$9.86M 0.59%
+100,820
New +$9.84M
VMI icon
79
Valmont Industries
VMI
$9.3B
$9.79M 0.58%
+68,424
New +$10M
THOR
80
DELISTED
THORATEC CORPORATION
THOR
$9.73M 0.58%
+310,670
New +$10.4M
CAVM
81
DELISTED
Cavium, Inc.
CAVM
$9.32M 0.56%
+263,596
New +$8.8M
TYL icon
82
Tyler Technologies
TYL
$12.7B
$9.29M 0.55%
+135,497
New +$8.78M
CBST
83
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$9.22M 0.55%
+190,809
New +$9.38M
ZIXI
84
DELISTED
Zix Corporation
ZIXI
$9.15M 0.55%
+2,162,936
New +$8.28M
KNGT
85
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9.07M 0.54%
+539,266
New +$9.07M
FTNT icon
86
Fortinet
FTNT
$119B
$8.96M 0.53%
+2,558,820
New +$9.54M
MRLN
87
DELISTED
Marlin Business Services Corp
MRLN
$8.83M 0.53%
+387,731
New +$9.02M
CLH icon
88
Clean Harbors
CLH
$16.5B
$8.76M 0.52%
+173,314
New +$9.66M
BCPC
89
Balchem Corp
BCPC
$5.38B
$8.72M 0.52%
+194,760
New +$8.71M
TTEK icon
90
Tetra Tech
TTEK
$8.49B
$8.63M 0.52%
+1,836,395
New +$9.75M
RKUS
91
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$8.52M 0.51%
+664,864
New +$9.82M
PES
92
DELISTED
Pioneer Energy Services Corp.
PES
$8.44M 0.5%
+1,275,599
New +$9.29M
XONE
93
DELISTED
The ExOne Company
XONE
$8.42M 0.5%
+136,390
New +$5.76M
NATI
94
DELISTED
National Instruments Corp
NATI
$8.41M 0.5%
+300,954
New +$8.64M
MYGN icon
95
Myriad Genetics
MYGN
$270M
$8.14M 0.49%
+303,021
New +$8.78M
RTEC
96
DELISTED
Rudolph Technologies Inc
RTEC
$8.12M 0.48%
+724,885
New +$8.4M
OIS icon
97
Oil States International
OIS
$489M
$8.11M 0.48%
+153,258
New +$7.82M
TREX icon
98
Trex
TREX
$4.51B
$7.96M 0.48%
+1,341,520
New +$8.62M
AEGN
99
DELISTED
Aegion Corp
AEGN
$7.92M 0.47%
+351,603
New +$7.78M
QLIK
100
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.86M 0.47%
+277,855
New +$7.66M
2 3
4
5 6

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NPT
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AAB
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SUT
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HKAM
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Stephens Investment Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stephens Investment Management Group, which disclosed 195 positions worth $1.68B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is CoStar Group: 2,547,210 shares worth $32.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.

  • Stephens Investment Management Group's largest Q2 2013 buy was CoStar Group: 2,547,210 shares worth $32.9M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $1.68B portfolio in Q2 2013.
  • Stephens Investment Management Group disclosed 195 positions in Q2 2013, its first 13F filing on record.

Based on Stephens Investment Management Group's 13F filing for Q2 2013, filed 12 Aug 2013.