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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
+7.33%
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
$3.35B
AUM Growth
-$6.25M
Cap. Flow
-$174M
Cap. Flow %
-5.2%
Top 10 Hldgs %
15.28%
Holding
203
New
10
Increased
63
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$16.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$15.2M
3
OSPN icon
OneSpan
OSPN
+$11.8M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$10.7M
5
RENT
RENTRAK CORP
RENT
+$10.1M

Top Sells

Rank Stock Value
1
VNCE icon
Vince Holding Corp
VNCE
+$25.6M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$21.6M
3
INVX
Innovex International
INVX
+$20.3M
4
OIS icon
Oil States International
OIS
+$19.3M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 18.21%
3 Healthcare 17.38%
4 Consumer Discretionary 9.52%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$24.6B
$18.2M 0.54%
254,715
-4,420
-2% -$298K
CALY
77
Callaway Golf Company
CALY
$3.44B
$18.2M 0.54%
+1,908,099
New +$16.2M
CERN
78
DELISTED
Cerner Corp
CERN
$18.1M 0.54%
247,450
-8,610
-3% -$596K
ROST icon
79
Ross Stores
ROST
$81.2B
$18M 0.54%
340,840
-43,260
-11% -$2.14M
MDXG icon
80
MiMedx Group
MDXG
$606M
$17.4M 0.52%
1,675,728
-216,374
-11% -$2.03M
TSCO icon
81
Tractor Supply
TSCO
$17.5B
$17.1M 0.51%
1,006,025
-17,900
-2% -$299K
PZZA icon
82
Papa John's
PZZA
$979M
$17.1M 0.51%
276,390
-9,265
-3% -$578K
IDXX icon
83
Idexx Laboratories
IDXX
$46.1B
$17M 0.51%
220,590
-3,760
-2% -$293K
PDCE
84
DELISTED
PDC Energy, Inc.
PDCE
$16.9M 0.51%
+313,185
New +$15.2M
SAAS
85
DELISTED
inContact, Inc.
SAAS
$16.9M 0.51%
1,552,033
-64,679
-4% -$651K
CTRX
86
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16.6M 0.5%
279,575
-4,770
-2% -$243K
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
$16.1M 0.48%
804,371
+391,736
+95% +$7.71M
PBPB
88
DELISTED
Potbelly
PBPB
$16.1M 0.48%
1,173,498
+28,543
+2% +$396K
CHUY
89
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$16M 0.48%
711,709
-558,178
-44% -$12.3M
MELI icon
90
Mercado Libre
MELI
$97.5B
$16M 0.48%
130,550
-5,290
-4% -$669K
EGHT icon
91
8x8 Inc
EGHT
$328M
$16M 0.48%
1,901,171
-79,709
-4% -$642K
MW
92
DELISTED
THE MENS WAREHOUSE INC
MW
$15.9M 0.48%
304,417
+104,057
+52% +$5.05M
FET icon
93
Forum Energy Technologies
FET
$849M
$15.8M 0.47%
40,312
-3,557
-8% -$1.29M
MNST icon
94
Monster Beverage
MNST
$92.4B
$15.6M 0.47%
675,750
-50,580
-7% -$1.06M
EWBC icon
95
East-West Bancorp
EWBC
$18.3B
$15.4M 0.46%
380,753
-9,665
-2% -$378K
SPSC icon
96
SPS Commerce
SPSC
$2.61B
$15.4M 0.46%
458,014
+70,204
+18% +$2.24M
OSPN icon
97
OneSpan
OSPN
$604M
$15M 0.45%
694,606
+496,346
+250% +$11.8M
ENT
98
DELISTED
Global Eagle Entertainment Inc.
ENT
$15M 0.45%
44,931
-1,924
-4% -$677K
PSIX
99
Power Solutions International
PSIX
$759M
$14.9M 0.44%
231,071
-9,903
-4% -$516K
ECHO
100
DELISTED
Echo Global Logistics, Inc.
ECHO
$14.9M 0.44%
544,947
-22,883
-4% -$625K
2 3
4
5 6

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Stephens Investment Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stephens Investment Management Group held 203 positions worth $3.35B, down 0.19% from $3.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $174M in Q1 2015, closing 14 positions and reducing 107 holdings. Its most notable exit was Vince Holding Corp, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in Callaway Golf Company worth $18.2M.

  • Stephens Investment Management Group's largest Q1 2015 buy was Callaway Golf Company: 1,908,099 shares worth $18.2M.
  • Stephens Investment Management Group added most to OneSpan in Q1 2015, an estimated $11.8M increase.
  • Stephens Investment Management Group's biggest Q1 2015 reduction was Chuy's Holdings, Inc. Common Stock, cutting an estimated $12.3M.
  • Stephens Investment Management Group fully exited Vince Holding Corp in Q1 2015, selling an estimated $25.6M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.35B portfolio in Q1 2015.
  • Stephens Investment Management Group opened 10 new positions and closed 14 in Q1 2015.
  • Stephens Investment Management Group's portfolio value fell 0.19% quarter-over-quarter to $3.35B.

Based on Stephens Investment Management Group's 13F filing for Q1 2015, filed 6 May 2015.