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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
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
$4.34B
AUM Growth
+$189M
Cap. Flow
-$44.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.45%
Holding
192
New
6
Increased
69
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$29.4M
2
ANGI icon
Angi Inc
ANGI
+$23.5M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$20.8M
4
TWOU
2U Inc
TWOU
+$17.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.5M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$35.7M
2
THS
Treehouse Foods
THS
+$34.4M
3
PRXL
Parexel International Corp
PRXL
+$22M
4
CIR
CIRCOR International, Inc
CIR
+$19.3M
5
NCMI icon
National CineMedia
NCMI
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Industrials 18.42%
3 Healthcare 17.03%
4 Consumer Discretionary 9.96%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$5.68B
$25M 0.58%
695,944
-4,979
-0.7% -$170K
PEN icon
77
Penumbra
PEN
$12.7B
$24.8M 0.57%
274,369
+21,388
+8% +$1.84M
XYZ
78
Block Inc
XYZ
$48.4B
$24.2M 0.56%
839,608
+1,410
+0.2% +$36.9K
LHX icon
79
L3Harris
LHX
$51.6B
$23.7M 0.55%
179,757
+62,575
+53% +$7.51M
OII icon
80
Oceaneering
OII
$4.86B
$23.6M 0.54%
897,301
-16,472
-2% -$399K
CLB icon
81
Core Laboratories
CLB
$488M
$23.4M 0.54%
237,329
-567
-0.2% -$55K
KRNT icon
82
Kornit Digital
KRNT
$705M
$22M 0.51%
1,435,057
+166,045
+13% +$3.03M
AAN.A
83
DELISTED
The Aaron's Company Inc Class A
AAN.A
$21.9M 0.51%
502,221
+40,526
+9% +$1.77M
OMCL icon
84
Omnicell
OMCL
$1.61B
$21.8M 0.5%
427,699
+5,408
+1% +$259K
HOLX
85
DELISTED
Hologic
HOLX
$21.7M 0.5%
590,534
-3,437
-0.6% -$139K
RHT
86
DELISTED
Red Hat Inc
RHT
$21.3M 0.49%
192,377
-3,594
-2% -$368K
AXON
87
Axon Enterprise
AXON
$42.5B
$21.3M 0.49%
939,629
+176,169
+23% +$4.12M
NFLX icon
88
Netflix
NFLX
$299B
$21M 0.48%
1,158,560
-21,890
-2% -$382K
MWA icon
89
Mueller Water Products
MWA
$3.95B
$20.5M 0.47%
1,598,190
+29,096
+2% +$345K
LULU icon
90
lululemon athletica
LULU
$13.5B
$19.7M 0.45%
315,736
+533
+0.2% +$32.1K
TWOU
91
DELISTED
2U Inc
TWOU
$19.6M 0.45%
+11,650
New +$17.5M
LYV icon
92
Live Nation Entertainment
LYV
$40.6B
$19.4M 0.45%
446,126
+807
+0.2% +$31.3K
RES icon
93
RPC Inc
RES
$1.24B
$19.1M 0.44%
772,164
-281,299
-27% -$5.84M
CYBR
94
DELISTED
CyberArk
CYBR
$18.6M 0.43%
454,077
-98,954
-18% -$4.19M
KEYW
95
DELISTED
The KEYW Holding Corporation
KEYW
$18.6M 0.43%
2,444,979
+328,821
+16% +$2.67M
EA icon
96
Electronic Arts
EA
$53B
$17.9M 0.41%
151,477
-893
-0.6% -$103K
JBHT icon
97
JB Hunt Transport Services
JBHT
$25.5B
$17.2M 0.4%
154,612
+18,249
+13% +$1.77M
FIVN icon
98
FIVE9
FIVN
$2.11B
$17M 0.39%
710,084
+118,769
+20% +$2.58M
AYI icon
99
Acuity Brands
AYI
$9.83B
$16.2M 0.37%
94,380
+159
+0.2% +$29.6K
DATA
100
DELISTED
Tableau Software, Inc.
DATA
$15.7M 0.36%
210,014
+341
+0.2% +$23.7K
2 3
4
5 6

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Stephens Investment Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Stephens Investment Management Group held 192 positions worth $4.34B, up 4.6% from $4.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2017 filing shows 6 new, 69 increased, 79 reduced and 14 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 630,888 shares worth $32.3M. The largest sale was Akorn Inc, an estimated $35.7M.

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

  • Stephens Investment Management Group's largest Q3 2017 buy was Beacon Roofing Supply, Inc.: 630,888 shares worth $32.3M.
  • Stephens Investment Management Group added most to Angi Inc in Q3 2017, an estimated $23.5M increase.
  • Stephens Investment Management Group's biggest Q3 2017 reduction was Euronet Worldwide, cutting an estimated $10.8M.
  • Stephens Investment Management Group fully exited Akorn Inc in Q3 2017, selling an estimated $35.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.34B portfolio in Q3 2017.
  • Stephens Investment Management Group opened 6 new positions and closed 14 in Q3 2017.
  • Stephens Investment Management Group's portfolio value rose 4.6% quarter-over-quarter to $4.34B.

Based on Stephens Investment Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.