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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
+7.18%
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
$4.15B
AUM Growth
+$87.4M
Cap. Flow
-$111M
Cap. Flow %
-2.67%
Top 10 Hldgs %
15.46%
Holding
194
New
10
Increased
62
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$14.9M
2
BURL icon
Burlington
BURL
+$14.1M
3
PTC icon
PTC
PTC
+$13.6M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
LHX icon
L3Harris
LHX
+$12.9M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$37.7M
2
TSCO icon
Tractor Supply
TSCO
+$24.8M
3
MBLY
Mobileye N.V.
MBLY
+$21.3M
4
FRTA
Forterra, Inc
FRTA
+$20.2M
5
PRXL
Parexel International Corp
PRXL
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 18.12%
3 Industrials 16.59%
4 Consumer Discretionary 9.75%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
76
Core Laboratories
CLB
$455M
$24.1M 0.58%
237,896
-257
-0.1% -$27.7K
LKQ icon
77
LKQ Corp
LKQ
$6.72B
$23.1M 0.56%
700,923
-32,560
-4% -$1.01M
PEN icon
78
Penumbra
PEN
$12.6B
$22.2M 0.54%
252,981
+61,591
+32% +$5.23M
PRXL
79
DELISTED
Parexel International Corp
PRXL
$22M 0.53%
253,494
-242,858
-49% -$18.1M
RES icon
80
RPC Inc
RES
$1.13B
$21.3M 0.51%
1,053,463
-34,493
-3% -$657K
OII icon
81
Oceaneering
OII
$4.64B
$20.9M 0.5%
913,773
-83,510
-8% -$2.12M
RBC icon
82
RBC Bearings
RBC
$17.4B
$20.6M 0.5%
202,812
-1,540
-0.8% -$154K
TREX icon
83
Trex
TREX
$4.4B
$20.2M 0.49%
1,196,692
-132,716
-10% -$2.24M
KEYW
84
DELISTED
The KEYW Holding Corporation
KEYW
$19.8M 0.48%
2,116,158
+114,752
+6% +$1.04M
XYZ
85
Block Inc
XYZ
$48.9B
$19.7M 0.47%
838,198
+105,199
+14% +$2.17M
CIR
86
DELISTED
CIRCOR International, Inc
CIR
$19.3M 0.46%
324,453
+55,145
+20% +$3.45M
AXON
87
Axon Enterprise
AXON
$42.8B
$19.2M 0.46%
763,460
-166,922
-18% -$4.08M
NCMI icon
88
National CineMedia
NCMI
$378M
$19.2M 0.46%
258,666
-10,785
-4% -$1.01M
AYI icon
89
Acuity Brands
AYI
$9.99B
$19.2M 0.46%
94,221
+418
+0.4% +$73.8K
LULU icon
90
lululemon athletica
LULU
$13.5B
$18.8M 0.45%
315,203
+98,939
+46% +$5.15M
RHT
91
DELISTED
Red Hat Inc
RHT
$18.8M 0.45%
195,971
+855
+0.4% +$76.3K
FET icon
92
Forum Energy Technologies
FET
$578M
$18.5M 0.45%
59,184
-24,743
-29% -$8.52M
MWA icon
93
Mueller Water Products
MWA
$3.94B
$18.3M 0.44%
1,569,094
-12,020
-0.8% -$138K
OMCL icon
94
Omnicell
OMCL
$1.88B
$18.2M 0.44%
422,291
+18,776
+5% +$780K
AAN.A
95
DELISTED
The Aaron's Company Inc Class A
AAN.A
$18M 0.43%
461,695
+104,848
+29% +$4.08M
NFLX icon
96
Netflix
NFLX
$307B
$17.6M 0.43%
1,180,450
-392,500
-25% -$6.04M
MDXG icon
97
MiMedx Group
MDXG
$630M
$16.9M 0.41%
1,126,266
-138,930
-11% -$1.85M
FTNT icon
98
Fortinet
FTNT
$112B
$16.1M 0.39%
2,156,755
+9,740
+0.5% +$75.5K
EA icon
99
Electronic Arts
EA
$52.7B
$16.1M 0.39%
152,370
+639
+0.4% +$65.8K
LYV icon
100
Live Nation Entertainment
LYV
$42.9B
$15.5M 0.37%
+445,319
New +$14.9M
2 3
4
5 6

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Stephens Investment Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Stephens Investment Management Group held 194 positions worth $4.15B, up 2.2% from $4.06B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2017 filing shows 10 new, 62 increased, 91 reduced and 8 closed positions. Its largest new stake was Live Nation Entertainment: 445,319 shares worth $15.5M. The largest sale was Cardtronics plc Class A Ordinary Shares (UK), an estimated $37.7M.

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

  • Stephens Investment Management Group's largest Q2 2017 buy was Live Nation Entertainment: 445,319 shares worth $15.5M.
  • Stephens Investment Management Group added most to Burlington in Q2 2017, an estimated $14.1M increase.
  • Stephens Investment Management Group's biggest Q2 2017 reduction was Parexel International Corp, cutting an estimated $18.1M.
  • Stephens Investment Management Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2017, selling an estimated $37.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.15B portfolio in Q2 2017.
  • Stephens Investment Management Group opened 10 new positions and closed 8 in Q2 2017.
  • Stephens Investment Management Group's portfolio value rose 2.2% quarter-over-quarter to $4.15B.

Based on Stephens Investment Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.