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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
+1.98%
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
$3.25B
AUM Growth
-$26.4M
Cap. Flow
-$38.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
15.12%
Holding
218
New
10
Increased
90
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$21.7M
2
VNCE icon
Vince Holding Corp
VNCE
+$17.3M
3
OIS icon
Oil States International
OIS
+$13.8M
4
PBPB
Potbelly
PBPB
+$12.5M
5
RNET
RigNet, Inc.
RNET
+$11.6M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$30M
2
EHTH icon
eHealth
EHTH
+$28.8M
3
LGF
Lions Gate Entertainment
LGF
+$25M
4
TBBK icon
The Bancorp
TBBK
+$21.6M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 18.13%
3 Healthcare 13.11%
4 Energy 8.6%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
76
DELISTED
Chart Industries
GTLS
$16.3M 0.5%
196,817
+30,720
+18% +$2.33M
MOVE
77
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$16.3M 0.5%
1,099,980
+72,910
+7% +$879K
IRBT
78
DELISTED
iRobot
IRBT
$16M 0.49%
390,410
+62,080
+19% +$2.24M
THOR
79
DELISTED
THORATEC CORPORATION
THOR
$15.9M 0.49%
456,635
+465
+0.1% +$15.5K
MYGN icon
80
Myriad Genetics
MYGN
$270M
$15.9M 0.49%
407,951
+395
+0.1% +$14.7K
SAAS
81
DELISTED
inContact, Inc.
SAAS
$15.9M 0.49%
1,724,892
+1,925
+0.1% +$16.3K
SFLY
82
DELISTED
Shutterfly, Inc.
SFLY
$15.7M 0.48%
365,003
+400
+0.1% +$16.4K
MMS icon
83
Maximus
MMS
$3.17B
$15.5M 0.48%
359,650
+330
+0.1% +$14.2K
RKUS
84
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$15.1M 0.46%
1,268,884
+82,345
+7% +$875K
PSIX
85
Power Solutions International
PSIX
$636M
$15.1M 0.46%
209,379
+230
+0.1% +$17.7K
OIS icon
86
Oil States International
OIS
$489M
$15M 0.46%
+234,685
New +$13.8M
MPAA icon
87
Motorcar Parts of America
MPAA
$254M
$14.9M 0.46%
612,525
+202,010
+49% +$5.14M
BFH icon
88
Bread Financial
BFH
$4.37B
$14.8M 0.45%
65,845
-2,262
-3% -$461K
TSC
89
DELISTED
TriState Capital Holdings, Inc.
TSC
$14.7M 0.45%
1,039,630
+1,260
+0.1% +$17.2K
ENT
90
DELISTED
Global Eagle Entertainment Inc.
ENT
$14.7M 0.45%
47,323
+709
+2% +$210K
SSTK icon
91
Shutterstock
SSTK
$198M
$14.6M 0.45%
176,431
+14,990
+9% +$1.09M
EWBC icon
92
East-West Bancorp
EWBC
$17.9B
$14.4M 0.44%
411,178
-1,745
-0.4% -$60.6K
QLIK
93
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$14.2M 0.44%
627,735
+38,600
+7% +$885K
TREX icon
94
Trex
TREX
$4.51B
$14.2M 0.44%
1,969,380
-300
-0% -$2.54K
TECH icon
95
Bio-Techne
TECH
$11.2B
$14.1M 0.43%
608,336
+46,280
+8% +$1.02M
ECHO
96
DELISTED
Echo Global Logistics, Inc.
ECHO
$13.7M 0.42%
715,550
+32,200
+5% +$591K
TTEK icon
97
Tetra Tech
TTEK
$8.49B
$13.7M 0.42%
2,493,070
-2,375
-0.1% -$13K
XONE
98
DELISTED
The ExOne Company
XONE
$13.7M 0.42%
346,010
+187,595
+118% +$5.84M
P
99
DELISTED
Pandora Media Inc
P
$13.6M 0.42%
460,080
+5,755
+1% +$150K
EGHT icon
100
8x8 Inc
EGHT
$269M
$13.2M 0.41%
1,633,745
+2,260
+0.1% +$19.8K
2 3
4
5 6

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Stephens Investment Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Stephens Investment Management Group held 218 positions worth $3.25B, down 0.8% from $3.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2014 filing shows 10 new, 90 increased, 98 reduced and 14 closed positions. Its largest new stake was Guidewire Software: 546,790 shares worth $22.2M. The largest sale was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q2 2014 buy was Guidewire Software: 546,790 shares worth $22.2M.
  • Stephens Investment Management Group added most to National CineMedia in Q2 2014, an estimated $9.69M increase.
  • Stephens Investment Management Group's biggest Q2 2014 reduction was Lions Gate Entertainment, cutting an estimated $25M.
  • Stephens Investment Management Group fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2014, selling an estimated $30M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.25B portfolio in Q2 2014.
  • Stephens Investment Management Group opened 10 new positions and closed 14 in Q2 2014.
  • Stephens Investment Management Group's portfolio value fell 0.8% quarter-over-quarter to $3.25B.

Based on Stephens Investment Management Group's 13F filing for Q2 2014, filed 15 Aug 2014.