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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
+16.51%
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
$2.88B
AUM Growth
+$1.21B
Cap. Flow
+$924M
Cap. Flow %
32.03%
Top 10 Hldgs %
15.45%
Holding
213
New
18
Increased
169
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$21M
2
TBBK icon
The Bancorp
TBBK
+$15.5M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$15.3M
4
ECPG icon
Encore Capital Group
ECPG
+$15.2M
5
PRAA icon
PRA Group
PRAA
+$14.8M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$22.9M
2
ANDE icon
Andersons Inc
ANDE
+$11.7M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$9.07M
4
BJRI icon
BJ's Restaurants
BJRI
+$7.99M
5
VMI icon
Valmont Industries
VMI
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Technology 16.94%
3 Healthcare 10.64%
4 Financials 9.91%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
101
Power Solutions International
PSIX
$663M
$13.7M 0.48%
+232,337
New +$11.3M
TREX icon
102
Trex
TREX
$4.66B
$13.7M 0.47%
2,204,720
+863,200
+64% +$5.02M
DWRE
103
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$13.6M 0.47%
+293,345
New +$13.2M
VOLC
104
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$13.5M 0.47%
564,375
+196,860
+54% +$4.19M
MRLN
105
DELISTED
Marlin Business Services Corp
MRLN
$13.4M 0.46%
536,695
+148,964
+38% +$3.6M
RPXC
106
DELISTED
RPX Corporation
RPXC
$13M 0.45%
739,051
+278,165
+60% +$4.75M
ROSE
107
DELISTED
ROSETTA RESOURCES INC
ROSE
$12.8M 0.44%
234,385
+63,950
+38% +$3.03M
MMS icon
108
Maximus
MMS
$3.27B
$12.8M 0.44%
+283,335
New +$11M
TECH icon
109
Bio-Techne
TECH
$11.2B
$12.6M 0.44%
628,556
+226,580
+56% +$4.3M
P
110
DELISTED
Pandora Media Inc
P
$11.4M 0.4%
455,140
+34,745
+8% +$711K
RTEC
111
DELISTED
Rudolph Technologies Inc
RTEC
$11.4M 0.4%
1,002,180
+277,295
+38% +$3.18M
MYGN icon
112
Myriad Genetics
MYGN
$289M
$11M 0.38%
468,535
+165,514
+55% +$4.7M
SSTK icon
113
Shutterstock
SSTK
$223M
$11M 0.38%
+151,204
New +$8.63M
AYI icon
114
Acuity Brands
AYI
$10B
$10.9M 0.38%
+118,380
New +$10.3M
PKT
115
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$10.6M 0.37%
685,649
+189,564
+38% +$2.69M
LNN icon
116
Lindsay Corp
LNN
$1.15B
$9.49M 0.33%
116,246
+32,530
+39% +$2.55M
FLOW
117
DELISTED
FLOW INTL CORP
FLOW
$9.03M 0.31%
2,263,866
+670,400
+42% +$2.48M
LGND icon
118
Ligand Pharmaceuticals
LGND
$5.85B
$8.18M 0.28%
+302,799
New +$8.52M
XONE
119
DELISTED
The ExOne Company
XONE
$7.45M 0.26%
174,825
+38,435
+28% +$2.41M
IMI
120
DELISTED
Intermolecular, Inc.
IMI
$7.28M 0.25%
1,321,343
+452,755
+52% +$2.85M
LKQ icon
121
LKQ Corp
LKQ
$5.91B
$6.39M 0.22%
200,460
+121,570
+154% +$3.51M
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.9M 0.2%
151,050
+94,400
+167% +$3.5M
CERN
123
DELISTED
Cerner Corp
CERN
$5.78M 0.2%
110,065
+61,445
+126% +$2.99M
ROST icon
124
Ross Stores
ROST
$81.1B
$5.72M 0.2%
157,160
+100,720
+178% +$3.44M
VRSK icon
125
Verisk Analytics
VRSK
$25.1B
$5.62M 0.19%
86,535
+56,515
+188% +$3.56M
3 4
5
6 7

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Stephens Investment Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Stephens Investment Management Group held 213 positions worth $2.88B, up 72% from $1.68B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $924M of net new capital in Q3 2013, opening 18 new positions and adding to 169 existing holdings. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 767,790 shares worth $21.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BJ's Restaurants, an estimated $7.99M trimmed.

  • Stephens Investment Management Group's largest Q3 2013 buy was DREAMWORKS ANIMATION SKG INC CL-A: 767,790 shares worth $21.9M.
  • Stephens Investment Management Group added most to Chuy's Holdings, Inc. Common Stock in Q3 2013, an estimated $15.3M increase.
  • Stephens Investment Management Group's biggest Q3 2013 reduction was BJ's Restaurants, cutting an estimated $7.99M.
  • Stephens Investment Management Group fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $22.9M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.88B portfolio in Q3 2013.
  • Stephens Investment Management Group opened 18 new positions and closed 9 in Q3 2013.
  • Stephens Investment Management Group's portfolio value rose 72% quarter-over-quarter to $2.88B.

Based on Stephens Investment Management Group's 13F filing for Q3 2013, filed 6 Nov 2013.