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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
+8.65%
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
$4.06B
AUM Growth
+$484M
Cap. Flow
+$231M
Cap. Flow %
5.7%
Top 10 Hldgs %
14.78%
Holding
192
New
14
Increased
134
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
KEYW
The KEYW Holding Corporation
KEYW
+$20.7M
2
CIR
CIRCOR International, Inc
CIR
+$16.6M
3
BURL icon
Burlington
BURL
+$15.3M
4
PEN icon
Penumbra
PEN
+$14.5M
5
KRNT icon
Kornit Digital
KRNT
+$12.7M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$33.5M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$31.4M
3
ATRO icon
Astronics
ATRO
+$22.6M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.6M
5
NCMI icon
National CineMedia
NCMI
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 16.71%
3 Industrials 16.32%
4 Consumer Discretionary 10.29%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$93.6B
$25M 0.62%
794,888
+91,301
+13% +$2.66M
EXPE icon
77
Expedia Group
EXPE
$35.4B
$24.9M 0.61%
197,107
+32,015
+19% +$3.91M
TSCO icon
78
Tractor Supply
TSCO
$16.1B
$24.8M 0.61%
1,796,115
+207,670
+13% +$3.02M
RGEN icon
79
Repligen
RGEN
$7.96B
$24.1M 0.59%
684,918
+50,365
+8% +$1.59M
NFLX icon
80
Netflix
NFLX
$299B
$23.3M 0.57%
1,572,950
-352,750
-18% -$4.95M
TREX icon
81
Trex
TREX
$4.51B
$23.1M 0.57%
1,329,408
+22,448
+2% +$387K
ISRG icon
82
Intuitive Surgical
ISRG
$127B
$21.8M 0.54%
256,491
+55,404
+28% +$4.38M
LKQ icon
83
LKQ Corp
LKQ
$5.68B
$21.5M 0.53%
733,483
+23,187
+3% +$721K
MBLY
84
DELISTED
Mobileye N.V.
MBLY
$21.3M 0.53%
347,663
+35,693
+11% +$1.72M
AXON
85
Axon Enterprise
AXON
$42.5B
$21.2M 0.52%
930,382
+143,477
+18% +$3.52M
FRTA
86
DELISTED
Forterra, Inc
FRTA
$20.2M 0.5%
1,037,354
+79,499
+8% +$1.53M
RES icon
87
RPC Inc
RES
$1.24B
$19.9M 0.49%
1,087,956
-281,518
-21% -$5.69M
RBC icon
88
RBC Bearings
RBC
$17.4B
$19.8M 0.49%
204,352
+2,774
+1% +$257K
AYI icon
89
Acuity Brands
AYI
$9.83B
$19.1M 0.47%
93,803
-22,839
-20% -$4.82M
KEYW
90
DELISTED
The KEYW Holding Corporation
KEYW
$18.9M 0.47%
+2,001,406
New +$20.7M
MWA icon
91
Mueller Water Products
MWA
$3.95B
$18.7M 0.46%
1,581,114
+26,714
+2% +$339K
CRZO
92
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18.1M 0.45%
630,667
+46,887
+8% +$1.54M
RHT
93
DELISTED
Red Hat Inc
RHT
$16.9M 0.42%
195,116
+20,904
+12% +$1.66M
BURL icon
94
Burlington
BURL
$23.2B
$16.9M 0.42%
+173,305
New +$15.3M
FTNT icon
95
Fortinet
FTNT
$119B
$16.5M 0.41%
2,147,015
-1,013,735
-32% -$7.17M
ORLY icon
96
O'Reilly Automotive
ORLY
$72.9B
$16.4M 0.4%
912,345
+100,080
+12% +$1.81M
OMCL icon
97
Omnicell
OMCL
$1.61B
$16.4M 0.4%
403,515
+6,577
+2% +$242K
MNRO icon
98
Monro
MNRO
$383M
$16.2M 0.4%
310,377
+5,221
+2% +$296K
CIR
99
DELISTED
CIRCOR International, Inc
CIR
$16M 0.39%
+269,308
New +$16.6M
PEN icon
100
Penumbra
PEN
$12.7B
$16M 0.39%
+191,390
New +$14.5M
2 3
4
5 6

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Stephens Investment Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Stephens Investment Management Group held 192 positions worth $4.06B, up 14% from $3.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $231M of net new capital in Q1 2017, opening 14 new positions and adding to 134 existing holdings. Its largest new stake was The KEYW Holding Corporation: 2,001,406 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was VCA Inc., an estimated $33.5M trimmed.

  • Stephens Investment Management Group's largest Q1 2017 buy was The KEYW Holding Corporation: 2,001,406 shares worth $18.9M.
  • Stephens Investment Management Group added most to Take-Two Interactive in Q1 2017, an estimated $10M increase.
  • Stephens Investment Management Group's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $33.5M.
  • Stephens Investment Management Group fully exited Buffalo Wild Wings, Inc. in Q1 2017, selling an estimated $31.4M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.06B portfolio in Q1 2017.
  • Stephens Investment Management Group opened 14 new positions and closed 8 in Q1 2017.
  • Stephens Investment Management Group's portfolio value rose 14% quarter-over-quarter to $4.06B.

Based on Stephens Investment Management Group's 13F filing for Q1 2017, filed 11 May 2017.