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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
+8.3%
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
$3.04B
AUM Growth
+$184M
Cap. Flow
+$28.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
15.25%
Holding
191
New
10
Increased
72
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$17M
2
SHOP icon
Shopify
SHOP
+$13.2M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.2M
4
PZZA icon
Papa John's
PZZA
+$11.3M
5
OII icon
Oceaneering
OII
+$11M

Top Sells

Rank Stock Value
1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$28.4M
2
SAAS
inContact, Inc.
SAAS
+$11.6M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$11M
4
CEB
CEB Inc.
CEB
+$8.18M
5
CALY
Callaway Golf Company
CALY
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Industrials 18.91%
3 Healthcare 18.15%
4 Consumer Discretionary 11.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$31B
$17.5M 0.57%
128,043
-19,891
-13% -$2.83M
MCHP icon
77
Microchip Technology
MCHP
$40.3B
$17.4M 0.57%
684,250
+2,670
+0.4% +$66.5K
TSCO icon
78
Tractor Supply
TSCO
$16.1B
$17.3M 0.57%
951,300
+5,150
+0.5% +$95.7K
MWA icon
79
Mueller Water Products
MWA
$3.95B
$17.2M 0.56%
1,505,405
-326,305
-18% -$3.48M
RES icon
80
RPC Inc
RES
$1.24B
$17M 0.56%
1,093,448
+7,188
+0.7% +$105K
SPSC icon
81
SPS Commerce
SPSC
$2.64B
$16.7M 0.55%
551,716
-4,974
-0.9% -$129K
CVGW
82
DELISTED
Calavo Growers
CVGW
$16.6M 0.55%
248,320
-26,695
-10% -$1.58M
OII icon
83
Oceaneering
OII
$4.86B
$16.5M 0.54%
553,490
+335,680
+154% +$11M
NATI
84
DELISTED
National Instruments Corp
NATI
$16.4M 0.54%
597,538
-1,942
-0.3% -$54.1K
RGEN icon
85
Repligen
RGEN
$7.96B
$16.2M 0.53%
590,814
+1,116
+0.2% +$28.5K
BFAM icon
86
Bright Horizons
BFAM
$3.92B
$16.2M 0.53%
243,576
+12,685
+5% +$826K
CALY
87
Callaway Golf Company
CALY
$3.32B
$16M 0.53%
1,566,845
-789,584
-34% -$7.6M
RMD icon
88
ResMed
RMD
$30.6B
$15.9M 0.52%
251,940
+1,115
+0.4% +$65.7K
TREX icon
89
Trex
TREX
$4.51B
$15.3M 0.5%
1,365,580
-11,480
-0.8% -$130K
MYGN icon
90
Myriad Genetics
MYGN
$270M
$15.3M 0.5%
498,546
+775
+0.2% +$26.9K
MMS icon
91
Maximus
MMS
$3.17B
$14.6M 0.48%
263,220
+41,835
+19% +$2.26M
RBC icon
92
RBC Bearings
RBC
$17.4B
$14.3M 0.47%
197,888
-1,670
-0.8% -$122K
HSTM icon
93
HealthStream
HSTM
$819M
$14.3M 0.47%
540,460
-4,568
-0.8% -$107K
SHOP icon
94
Shopify
SHOP
$152B
$13.9M 0.46%
+4,525,650
New +$13.2M
CDNS icon
95
Cadence Design Systems
CDNS
$93.6B
$13.8M 0.45%
566,930
+2,925
+0.5% +$70.1K
NFLX icon
96
Netflix
NFLX
$299B
$13.7M 0.45%
1,498,790
-225,700
-13% -$2.17M
HOLX
97
DELISTED
Hologic
HOLX
$13.6M 0.45%
392,172
-22,288
-5% -$772K
MPAA icon
98
Motorcar Parts of America
MPAA
$254M
$13.5M 0.44%
497,271
-3,882
-0.8% -$122K
SPWH icon
99
Sportsman's Warehouse
SPWH
$44.5M
$13.5M 0.44%
1,674,964
+490,258
+41% +$4.89M
PDCE
100
DELISTED
PDC Energy, Inc.
PDCE
$13.2M 0.43%
229,570
-1,940
-0.8% -$115K
2 3
4
5 6

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Stephens Investment Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Stephens Investment Management Group held 191 positions worth $3.04B, up 6.4% from $2.86B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2016 filing shows 10 new, 72 increased, 92 reduced and 6 closed positions. Its largest new stake was HEICO Corp Class A: 643,945 shares worth $17.7M. The largest sale was KRISPY KREME DOUGHNUTS INC, an estimated $28.4M.

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

  • Stephens Investment Management Group's largest Q2 2016 buy was HEICO Corp Class A: 643,945 shares worth $17.7M.
  • Stephens Investment Management Group added most to Papa John's in Q2 2016, an estimated $11.3M increase.
  • Stephens Investment Management Group's biggest Q2 2016 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $11M.
  • Stephens Investment Management Group fully exited KRISPY KREME DOUGHNUTS INC in Q2 2016, selling an estimated $28.4M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.04B portfolio in Q2 2016.
  • Stephens Investment Management Group opened 10 new positions and closed 6 in Q2 2016.
  • Stephens Investment Management Group's portfolio value rose 6.4% quarter-over-quarter to $3.04B.

Based on Stephens Investment Management Group's 13F filing for Q2 2016, filed 5 Aug 2016.