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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
+8.85%
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
$2.98B
AUM Growth
+$95.3M
Cap. Flow
-$103M
Cap. Flow %
-3.44%
Top 10 Hldgs %
15.68%
Holding
219
New
15
Increased
103
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$20.9M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.4M
3
ENT
Global Eagle Entertainment Inc.
ENT
+$15.9M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$14.9M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$14.1M

Top Sells

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$36.8M
2
RDN icon
Radian Group
RDN
+$32.7M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$32M
4
ACTG icon
Acacia Research
ACTG
+$22.5M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.89%
2 Technology 16.47%
3 Healthcare 11.19%
4 Financials 9.72%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBST
76
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$16.3M 0.55%
236,404
-27,890
-11% -$1.81M
HERO
77
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$16.1M 0.54%
2,467,647
-81,635
-3% -$551K
THOR
78
DELISTED
THORATEC CORPORATION
THOR
$16M 0.54%
437,305
+8,675
+2% +$340K
TYL icon
79
Tyler Technologies
TYL
$12.5B
$16M 0.54%
156,485
-23,529
-13% -$2.29M
MOVE
80
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$15.8M 0.53%
985,710
-26,005
-3% -$425K
ECHO
81
DELISTED
Echo Global Logistics, Inc.
ECHO
$15.7M 0.53%
730,180
-223,759
-23% -$4.5M
PES
82
DELISTED
Pioneer Energy Services Corp.
PES
$15.4M 0.52%
1,927,260
+18,841
+1% +$148K
PSIX
83
Power Solutions International
PSIX
$663M
$15.1M 0.51%
201,444
-30,893
-13% -$2.03M
RKUS
84
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$15.1M 0.51%
1,065,104
+46,240
+5% +$680K
NATI
85
DELISTED
National Instruments Corp
NATI
$14.8M 0.5%
462,279
+3,313
+0.7% +$102K
EHTH icon
86
eHealth
EHTH
$43.8M
$14.7M 0.49%
+316,380
New +$13.2M
KOG
87
DELISTED
KODIAK OIL & GAS CORP
KOG
$14.7M 0.49%
1,307,838
-313,320
-19% -$3.75M
ATHL
88
DELISTED
ATHLON ENERGY INC COM
ATHL
$14.2M 0.48%
+470,130
New +$14.9M
GTLS
89
DELISTED
Chart Industries
GTLS
$14.2M 0.48%
148,192
-23,501
-14% -$2.47M
SFXE
90
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$14M 0.47%
+1,165,090
New +$11.7M
EWBC icon
91
East-West Bancorp
EWBC
$18.1B
$13.9M 0.47%
397,943
-170,750
-30% -$5.8M
PACD
92
DELISTED
Pacific Drilling S A
PACD
$13.9M 0.47%
121,058
-18,464
-13% -$2.1M
EGHT icon
93
8x8 Inc
EGHT
$292M
$13.7M 0.46%
+1,343,495
New +$13.7M
TTEK icon
94
Tetra Tech
TTEK
$8.66B
$13.4M 0.45%
2,396,870
-365,150
-13% -$1.97M
AYI icon
95
Acuity Brands
AYI
$10B
$13.1M 0.44%
120,210
+1,830
+2% +$186K
SSTK icon
96
Shutterstock
SSTK
$223M
$12.9M 0.43%
154,696
+3,492
+2% +$259K
TECH icon
97
Bio-Techne
TECH
$11.2B
$12.9M 0.43%
542,976
-85,580
-14% -$1.85M
SAAS
98
DELISTED
inContact, Inc.
SAAS
$12.5M 0.42%
1,600,117
-243,375
-13% -$1.85M
TTI icon
99
TETRA Technologies
TTI
$1.15B
$12.5M 0.42%
1,009,540
-153,515
-13% -$1.91M
ILMN icon
100
Illumina
ILMN
$30B
$12.4M 0.42%
114,972
+44,081
+62% +$4.04M
2 3
4
5 6

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Stephens Investment Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Stephens Investment Management Group held 219 positions worth $2.98B, up 3.3% from $2.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group withdrew a net $103M in Q4 2013, closing 17 positions and reducing 79 holdings. Its most notable exit was OSI Systems, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in Del Frisco's Restaurant Group, Inc. Common Stock worth $24.6M.

  • Stephens Investment Management Group's largest Q4 2013 buy was Del Frisco's Restaurant Group, Inc. Common Stock: 1,044,555 shares worth $24.6M.
  • Stephens Investment Management Group added most to LegacyTexas Financial Group Inc in Q4 2013, an estimated $14.1M increase.
  • Stephens Investment Management Group's biggest Q4 2013 reduction was CONCUR TECHNOLOGIES INC, cutting an estimated $14.1M.
  • Stephens Investment Management Group fully exited OSI Systems in Q4 2013, selling an estimated $36.8M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $2.98B portfolio in Q4 2013.
  • Stephens Investment Management Group opened 15 new positions and closed 17 in Q4 2013.
  • Stephens Investment Management Group's portfolio value rose 3.3% quarter-over-quarter to $2.98B.

Based on Stephens Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.