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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
-1.87%
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
$2.86B
AUM Growth
+$30M
Cap. Flow
+$117M
Cap. Flow %
4.11%
Top 10 Hldgs %
15.26%
Holding
194
New
7
Increased
123
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$13.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$9.78M
3
STMP
Stamps.com, Inc.
STMP
+$8.95M
4
MSCC
Microsemi Corp
MSCC
+$7.91M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$7.19M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$26.8M
2
PRO
PROS Holdings
PRO
+$24.7M
3
CAB
Cabela's Inc
CAB
+$15.3M
4
WT icon
WisdomTree
WT
+$15.1M
5
ARG
Airgas Inc
ARG
+$14M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Industrials 18.93%
3 Healthcare 18.83%
4 Consumer Discretionary 11.58%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$17.4B
$17.1M 0.6%
946,150
+92,250
+11% +$1.58M
CYBR
77
DELISTED
CyberArk
CYBR
$17M 0.59%
397,795
+79,045
+25% +$3.18M
KMX icon
78
CarMax
KMX
$8.16B
$16.6M 0.58%
324,190
+33,345
+11% +$1.57M
TREX icon
79
Trex
TREX
$4.89B
$16.5M 0.58%
1,377,060
-76,520
-5% -$745K
MCHP icon
80
Microchip Technology
MCHP
$43.8B
$16.4M 0.57%
681,580
+84,060
+14% +$1.87M
IDTI
81
DELISTED
Integrated Device Technology I
IDTI
$16.1M 0.56%
786,315
+49,885
+7% +$1.05M
EGHT icon
82
8x8 Inc
EGHT
$318M
$16.1M 0.56%
1,597,265
-56,860
-3% -$623K
RGEN icon
83
Repligen
RGEN
$8.45B
$15.8M 0.55%
589,698
+154,692
+36% +$3.79M
ECHO
84
DELISTED
Echo Global Logistics, Inc.
ECHO
$15.8M 0.55%
580,631
+65,520
+13% +$1.56M
CVGW
85
DELISTED
Calavo Growers
CVGW
$15.7M 0.55%
275,015
-28,672
-9% -$1.49M
SRCL
86
DELISTED
Stericycle Inc
SRCL
$15.6M 0.54%
123,435
+9,010
+8% +$1.05M
FET icon
87
Forum Energy Technologies
FET
$836M
$15.4M 0.54%
58,518
+16,534
+39% +$3.7M
RES icon
88
RPC Inc
RES
$1.31B
$15.4M 0.54%
1,086,260
+189,075
+21% +$2.4M
CRZO
89
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15.3M 0.54%
495,560
+31,205
+7% +$787K
BFAM icon
90
Bright Horizons
BFAM
$3.98B
$15M 0.52%
230,891
+74,475
+48% +$4.79M
SPWH icon
91
Sportsman's Warehouse
SPWH
$44.9M
$14.9M 0.52%
1,184,706
+129,215
+12% +$1.65M
RBC icon
92
RBC Bearings
RBC
$17.9B
$14.6M 0.51%
199,558
+3,015
+2% +$191K
PANW icon
93
Palo Alto Networks
PANW
$299B
$14.6M 0.51%
536,880
+49,530
+10% +$1.22M
RMD icon
94
ResMed
RMD
$32.4B
$14.5M 0.51%
250,825
+23,565
+10% +$1.33M
PZZA icon
95
Papa John's
PZZA
$1.01B
$14.4M 0.5%
265,730
+23,060
+10% +$1.21M
HOLX
96
DELISTED
Hologic
HOLX
$14.3M 0.5%
414,460
+43,555
+12% +$1.52M
AAC
97
DELISTED
AAC Holdings
AAC
$14M 0.49%
706,985
+305,820
+76% +$5.79M
PDCE
98
DELISTED
PDC Energy, Inc.
PDCE
$13.8M 0.48%
231,510
+6,095
+3% +$318K
CDNS icon
99
Cadence Design Systems
CDNS
$93.8B
$13.3M 0.46%
564,005
+55,030
+11% +$1.15M
ABAX
100
DELISTED
Abaxis Inc
ABAX
$12.7M 0.44%
279,249
+11,995
+4% +$533K
2 3
4
5 6

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Stephens Investment Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Stephens Investment Management Group held 194 positions worth $2.86B, up 1.1% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $117M of net new capital in Q1 2016, opening 7 new positions and adding to 123 existing holdings. Its largest new stake was O'Reilly Automotive: 572,700 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Callaway Golf Company, an estimated $7.04M trimmed.

  • Stephens Investment Management Group's largest Q1 2016 buy was O'Reilly Automotive: 572,700 shares worth $10.4M.
  • Stephens Investment Management Group added most to HealthEquity in Q1 2016, an estimated $13.4M increase.
  • Stephens Investment Management Group's biggest Q1 2016 reduction was Callaway Golf Company, cutting an estimated $7.04M.
  • Stephens Investment Management Group fully exited United Natural Foods in Q1 2016, selling an estimated $26.8M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.86B portfolio in Q1 2016.
  • Stephens Investment Management Group opened 7 new positions and closed 13 in Q1 2016.
  • Stephens Investment Management Group's portfolio value rose 1.1% quarter-over-quarter to $2.86B.

Based on Stephens Investment Management Group's 13F filing for Q1 2016, filed 5 May 2016.