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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
+1.35%
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
$3.28B
AUM Growth
+$300M
Cap. Flow
+$341M
Cap. Flow %
10.39%
Top 10 Hldgs %
14.82%
Holding
222
New
20
Increased
157
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$14.3M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$14.2M
3
IRBT
iRobot
IRBT
+$13.1M
4
EHTH icon
eHealth
EHTH
+$13M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$11.3M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$29.7M
2
FCFS icon
FirstCash
FCFS
+$28M
3
PRA
ProAssurance
PRA
+$24.5M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$16.1M
5
PACD
Pacific Drilling S A
PACD
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.93%
2 Technology 16.79%
3 Healthcare 13.05%
4 Financials 8.95%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
76
DELISTED
National Instruments Corp
NATI
$17.4M 0.53%
606,939
+144,660
+31% +$4.31M
CJES
77
DELISTED
C&J ENERGY SVCS LTD
CJES
$17M 0.52%
+581,560
New +$14.3M
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.9M 0.51%
436,087
+16,815
+4% +$650K
DXPE icon
79
DXP Enterprises
DXPE
$2.65B
$16.6M 0.51%
175,069
+6,340
+4% +$638K
SAAS
80
DELISTED
inContact, Inc.
SAAS
$16.5M 0.5%
1,722,967
+122,850
+8% +$1.13M
KOG
81
DELISTED
KODIAK OIL & GAS CORP
KOG
$16.5M 0.5%
1,362,458
+54,620
+4% +$618K
THOR
82
DELISTED
THORATEC CORPORATION
THOR
$16.3M 0.5%
456,170
+18,865
+4% +$676K
BCPC
83
Balchem Corp
BCPC
$5.57B
$16.2M 0.49%
311,215
+31,620
+11% +$1.7M
MMS icon
84
Maximus
MMS
$3.33B
$16.1M 0.49%
359,320
+114,030
+46% +$5.15M
PSIX
85
Power Solutions International
PSIX
$804M
$15.7M 0.48%
209,149
+7,705
+4% +$556K
QLIK
86
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.7M 0.48%
589,135
+159,310
+37% +$4.45M
SFLY
87
DELISTED
Shutterfly, Inc.
SFLY
$15.6M 0.47%
364,603
-66,360
-15% -$3.16M
EWBC icon
88
East-West Bancorp
EWBC
$18.3B
$15.1M 0.46%
412,923
+14,980
+4% +$528K
BFH icon
89
Bread Financial
BFH
$4.54B
$14.8M 0.45%
68,107
+17,292
+34% +$3.71M
TTEK icon
90
Tetra Tech
TTEK
$8.97B
$14.8M 0.45%
2,495,445
+98,575
+4% +$574K
TSC
91
DELISTED
TriState Capital Holdings, Inc.
TSC
$14.8M 0.45%
+1,038,370
New +$14.2M
RKUS
92
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$14.4M 0.44%
1,186,539
+121,435
+11% +$1.67M
MYGN icon
93
Myriad Genetics
MYGN
$303M
$13.9M 0.42%
407,556
+16,040
+4% +$497K
P
94
DELISTED
Pandora Media Inc
P
$13.8M 0.42%
454,325
-3,160
-0.7% -$109K
TYL icon
95
Tyler Technologies
TYL
$12.8B
$13.7M 0.42%
163,130
+6,645
+4% +$641K
IRBT
96
DELISTED
iRobot
IRBT
$13.5M 0.41%
+328,330
New +$13.1M
TTI icon
97
TETRA Technologies
TTI
$1.28B
$13.5M 0.41%
1,052,260
+42,720
+4% +$495K
GTLS
98
DELISTED
Chart Industries
GTLS
$13.2M 0.4%
166,097
+17,905
+12% +$1.54M
CLB icon
99
Core Laboratories
CLB
$515M
$13M 0.4%
65,745
+15,550
+31% +$2.94M
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.7M 0.39%
330,210
+84,400
+34% +$3.22M
2 3
4
5 6

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Stephens Investment Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Stephens Investment Management Group held 222 positions worth $3.28B, up 10% from $2.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $341M of net new capital in Q1 2014, opening 20 new positions and adding to 157 existing holdings. Its largest new stake was C&J ENERGY SVCS LTD: 581,560 shares worth $17M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Clean Harbors, an estimated $4.99M trimmed.

  • Stephens Investment Management Group's largest Q1 2014 buy was C&J ENERGY SVCS LTD: 581,560 shares worth $17M.
  • Stephens Investment Management Group added most to eHealth in Q1 2014, an estimated $13M increase.
  • Stephens Investment Management Group's biggest Q1 2014 reduction was Clean Harbors, cutting an estimated $4.99M.
  • Stephens Investment Management Group fully exited The Aaron's Company Inc Class A in Q1 2014, selling an estimated $29.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.28B portfolio in Q1 2014.
  • Stephens Investment Management Group opened 20 new positions and closed 14 in Q1 2014.
  • Stephens Investment Management Group's portfolio value rose 10% quarter-over-quarter to $3.28B.

Based on Stephens Investment Management Group's 13F filing for Q1 2014, filed 13 May 2014.