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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
+9.32%
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
$3.36B
AUM Growth
+$311M
Cap. Flow
+$71.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
15.16%
Holding
190
New
5
Increased
123
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$18.4M
2
MGPI icon
MGP Ingredients
MGPI
+$12.4M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.82M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.76M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.74M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$32.9M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$26.9M
3
ECPG icon
Encore Capital Group
ECPG
+$18.6M
4
CEB
CEB Inc.
CEB
+$18.4M
5
CALY
Callaway Golf Company
CALY
+$16M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Industrials 18.47%
3 Healthcare 16.27%
4 Consumer Discretionary 11.5%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$304B
$20.1M 0.6%
2,044,020
+545,230
+36% +$5.2M
SPSC icon
77
SPS Commerce
SPSC
$2.65B
$20.1M 0.6%
547,666
-4,050
-0.7% -$133K
TREX icon
78
Trex
TREX
$4.79B
$19.9M 0.59%
1,357,240
-8,340
-0.6% -$116K
SHOP icon
79
Shopify
SHOP
$157B
$19.6M 0.58%
4,564,650
+39,000
+0.9% +$149K
BFAM icon
80
Bright Horizons
BFAM
$3.99B
$19.4M 0.58%
289,824
+46,248
+19% +$3.12M
MWA icon
81
Mueller Water Products
MWA
$4.1B
$18.8M 0.56%
1,497,495
-7,910
-0.5% -$94.8K
RMD icon
82
ResMed
RMD
$31.6B
$18.8M 0.56%
289,964
+38,024
+15% +$2.53M
NATI
83
DELISTED
National Instruments Corp
NATI
$18.2M 0.54%
640,629
+43,091
+7% +$1.21M
MNRO icon
84
Monro
MNRO
$397M
$18.2M 0.54%
296,916
-1,870
-0.6% -$113K
STMP
85
DELISTED
Stamps.com, Inc.
STMP
$18M 0.54%
190,895
+53,210
+39% +$4.61M
RGEN icon
86
Repligen
RGEN
$8.22B
$18M 0.54%
595,619
+4,805
+0.8% +$145K
OII icon
87
Oceaneering
OII
$4.97B
$17.8M 0.53%
645,838
+92,348
+17% +$2.56M
EXPE icon
88
Expedia Group
EXPE
$36.3B
$17.6M 0.53%
151,219
+39,526
+35% +$4.47M
SPWH icon
89
Sportsman's Warehouse
SPWH
$45.3M
$17.5M 0.52%
1,666,174
-8,790
-0.5% -$88.6K
HOLX
90
DELISTED
Hologic
HOLX
$17.2M 0.51%
443,747
+51,575
+13% +$1.95M
AAC
91
DELISTED
AAC Holdings
AAC
$17.2M 0.51%
989,640
+141,655
+17% +$2.79M
CDNS icon
92
Cadence Design Systems
CDNS
$94.3B
$16.5M 0.49%
645,757
+78,827
+14% +$1.97M
KMX icon
93
CarMax
KMX
$8.41B
$16.3M 0.49%
305,146
+38,407
+14% +$2.18M
TSCO icon
94
Tractor Supply
TSCO
$17B
$16.2M 0.48%
1,205,020
+253,720
+27% +$4.22M
PANW icon
95
Palo Alto Networks
PANW
$294B
$15.6M 0.46%
585,570
+91,770
+19% +$2.09M
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
$15.3M 0.46%
228,130
-1,440
-0.6% -$87.2K
MPAA icon
97
Motorcar Parts of America
MPAA
$252M
$15.3M 0.45%
530,096
+32,825
+7% +$923K
RBC icon
98
RBC Bearings
RBC
$18.1B
$15M 0.45%
196,483
-1,405
-0.7% -$107K
PBPB
99
DELISTED
Potbelly
PBPB
$15M 0.45%
1,206,187
-295,293
-20% -$3.82M
HSTM icon
100
HealthStream
HSTM
$887M
$14.8M 0.44%
537,175
-3,285
-0.6% -$84.9K
2 3
4
5 6

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Stephens Investment Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Stephens Investment Management Group held 190 positions worth $3.36B, up 10% from $3.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2016 filing shows 5 new, 123 increased, 37 reduced and 15 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 273,068 shares worth $10.3M. The largest sale was Cepheid Inc, an estimated $32.9M.

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

  • Stephens Investment Management Group's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 273,068 shares worth $10.3M.
  • Stephens Investment Management Group added most to Wingstop in Q3 2016, an estimated $18.4M increase.
  • Stephens Investment Management Group's biggest Q3 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $11.5M.
  • Stephens Investment Management Group fully exited Cepheid Inc in Q3 2016, selling an estimated $32.9M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.36B portfolio in Q3 2016.
  • Stephens Investment Management Group opened 5 new positions and closed 15 in Q3 2016.
  • Stephens Investment Management Group's portfolio value rose 10% quarter-over-quarter to $3.36B.

Based on Stephens Investment Management Group's 13F filing for Q3 2016, filed 10 Nov 2016.