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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
+16.51%
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
$2.88B
AUM Growth
+$1.21B
Cap. Flow
+$924M
Cap. Flow %
32.03%
Top 10 Hldgs %
15.45%
Holding
213
New
18
Increased
169
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$21M
2
TBBK icon
The Bancorp
TBBK
+$15.5M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$15.3M
4
ECPG icon
Encore Capital Group
ECPG
+$15.2M
5
PRAA icon
PRA Group
PRAA
+$14.8M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$22.9M
2
ANDE icon
Andersons Inc
ANDE
+$11.7M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$9.07M
4
BJRI icon
BJ's Restaurants
BJRI
+$7.99M
5
VMI icon
Valmont Industries
VMI
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Technology 16.94%
3 Healthcare 10.64%
4 Financials 9.91%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
76
DELISTED
Proofpoint, Inc.
PFPT
$16.5M 0.57%
+512,831
New +$14.4M
ARUN
77
DELISTED
ARUBA NETWORKS, INC.
ARUN
$16.1M 0.56%
968,434
+170,845
+21% +$2.98M
THOR
78
DELISTED
THORATEC CORPORATION
THOR
$16M 0.55%
428,630
+117,960
+38% +$4.12M
CLH icon
79
Clean Harbors
CLH
$16.5B
$15.9M 0.55%
270,399
+97,085
+56% +$5.42M
TYL icon
80
Tyler Technologies
TYL
$12.7B
$15.7M 0.55%
180,014
+44,517
+33% +$3.43M
PPO
81
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$15.7M 0.54%
382,645
+127,710
+50% +$5.44M
RBC icon
82
RBC Bearings
RBC
$17.4B
$15.6M 0.54%
+237,225
New +$13.9M
PACD
83
DELISTED
Pacific Drilling S A
PACD
$15.5M 0.54%
139,522
+38,702
+38% +$3.86M
DXPE icon
84
DXP Enterprises
DXPE
$2.43B
$15.3M 0.53%
194,300
+87,925
+83% +$6.21M
SAAS
85
DELISTED
inContact, Inc.
SAAS
$15.2M 0.53%
1,843,492
+510,810
+38% +$4.37M
BCPC
86
Balchem Corp
BCPC
$5.38B
$15.2M 0.53%
294,260
+99,500
+51% +$4.91M
ABAX
87
DELISTED
Abaxis Inc
ABAX
$15.1M 0.52%
359,310
+105,393
+42% +$4.56M
AEGN
88
DELISTED
Aegion Corp
AEGN
$15.1M 0.52%
636,833
+285,230
+81% +$6.61M
ATRO icon
89
Astronics
ATRO
$3.43B
$15.1M 0.52%
+829,678
New +$13.4M
QLIK
90
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$14.9M 0.52%
434,570
+156,715
+56% +$5.14M
BLOX
91
DELISTED
Infoblox Inc
BLOX
$14.7M 0.51%
350,885
+212,540
+154% +$7.39M
TTI icon
92
TETRA Technologies
TTI
$1.14B
$14.6M 0.51%
1,163,055
+587,635
+102% +$6.71M
ZIXI
93
DELISTED
Zix Corporation
ZIXI
$14.6M 0.5%
2,976,941
+814,005
+38% +$3.65M
PES
94
DELISTED
Pioneer Energy Services Corp.
PES
$14.3M 0.5%
1,908,419
+632,820
+50% +$4.5M
TTEK icon
95
Tetra Tech
TTEK
$8.49B
$14.3M 0.5%
2,762,020
+925,625
+50% +$4.44M
HOS
96
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14.3M 0.49%
248,119
+33,370
+16% +$1.88M
HSTM icon
97
HealthStream
HSTM
$819M
$14.2M 0.49%
+375,294
New +$12.2M
NATI
98
DELISTED
National Instruments Corp
NATI
$14.2M 0.49%
458,966
+158,012
+53% +$4.59M
IRG
99
DELISTED
Ignite Restaurant Group, Inc.
IRG
$13.9M 0.48%
893,100
+41,855
+5% +$708K
HK
100
DELISTED
Halcon Resources Corporation
HK
$13.8M 0.48%
18,115
+7,437
+70% +$6.78M
2 3
4
5 6

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Stephens Investment Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Stephens Investment Management Group held 213 positions worth $2.88B, up 72% from $1.68B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $924M of net new capital in Q3 2013, opening 18 new positions and adding to 169 existing holdings. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 767,790 shares worth $21.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BJ's Restaurants, an estimated $7.99M trimmed.

  • Stephens Investment Management Group's largest Q3 2013 buy was DREAMWORKS ANIMATION SKG INC CL-A: 767,790 shares worth $21.9M.
  • Stephens Investment Management Group added most to Chuy's Holdings, Inc. Common Stock in Q3 2013, an estimated $15.3M increase.
  • Stephens Investment Management Group's biggest Q3 2013 reduction was BJ's Restaurants, cutting an estimated $7.99M.
  • Stephens Investment Management Group fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $22.9M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.88B portfolio in Q3 2013.
  • Stephens Investment Management Group opened 18 new positions and closed 9 in Q3 2013.
  • Stephens Investment Management Group's portfolio value rose 72% quarter-over-quarter to $2.88B.

Based on Stephens Investment Management Group's 13F filing for Q3 2013, filed 6 Nov 2013.