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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
+8.85%
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
$2.98B
AUM Growth
+$95.3M
Cap. Flow
-$103M
Cap. Flow %
-3.44%
Top 10 Hldgs %
15.68%
Holding
219
New
15
Increased
103
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$20.9M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.4M
3
ENT
Global Eagle Entertainment Inc.
ENT
+$15.9M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$14.9M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$14.1M

Top Sells

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$36.8M
2
RDN icon
Radian Group
RDN
+$32.7M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$32M
4
ACTG icon
Acacia Research
ACTG
+$22.5M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.89%
2 Technology 16.47%
3 Healthcare 11.19%
4 Financials 9.72%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
101
DELISTED
Pandora Media Inc
P
$12.2M 0.41%
457,485
+2,345
+0.5% +$64.3K
MNRO icon
102
Monro
MNRO
$399M
$12.1M 0.41%
+214,225
New +$10.6M
VOLC
103
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$12M 0.4%
547,170
-17,205
-3% -$381K
LGND icon
104
Ligand Pharmaceuticals
LGND
$5.85B
$11.9M 0.4%
362,799
+60,000
+20% +$1.95M
ZIXI
105
DELISTED
Zix Corporation
ZIXI
$11.8M 0.4%
2,588,237
-388,704
-13% -$1.75M
MRLN
106
DELISTED
Marlin Business Services Corp
MRLN
$11.7M 0.39%
465,551
-71,144
-13% -$1.79M
QLIK
107
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$11.4M 0.38%
429,825
-4,745
-1% -$131K
STNR
108
DELISTED
STEINER LEISURE LTD
STNR
$11M 0.37%
224,146
-193,300
-46% -$11M
RPXC
109
DELISTED
RPX Corporation
RPXC
$10.8M 0.36%
641,606
-97,445
-13% -$1.66M
MMS icon
110
Maximus
MMS
$3.27B
$10.8M 0.36%
245,290
-38,045
-13% -$1.75M
BFH icon
111
Bread Financial
BFH
$4.5B
$10.7M 0.36%
50,815
+19,484
+62% +$3.72M
HOS
112
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$10.6M 0.36%
215,509
-32,610
-13% -$1.73M
LKQ icon
113
LKQ Corp
LKQ
$5.92B
$10.4M 0.35%
317,615
+117,155
+58% +$3.82M
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.3M 0.35%
245,810
+94,760
+63% +$3.71M
ICE icon
115
Intercontinental Exchange
ICE
$85.9B
$10.3M 0.34%
227,975
+88,550
+64% +$3.65M
RTEC
116
DELISTED
Rudolph Technologies Inc
RTEC
$10.2M 0.34%
870,150
-132,030
-13% -$1.44M
ROSE
117
DELISTED
ROSETTA RESOURCES INC
ROSE
$9.78M 0.33%
203,545
-30,840
-13% -$1.66M
VRSK icon
118
Verisk Analytics
VRSK
$25.2B
$9.71M 0.33%
147,685
+61,150
+71% +$4.02M
CERN
119
DELISTED
Cerner Corp
CERN
$9.6M 0.32%
172,250
+62,185
+56% +$3.48M
CLB icon
120
Core Laboratories
CLB
$489M
$9.59M 0.32%
50,195
+17,860
+55% +$3.32M
ROST icon
121
Ross Stores
ROST
$81.4B
$9.35M 0.31%
249,640
+92,480
+59% +$3.47M
XONE
122
DELISTED
The ExOne Company
XONE
$9.17M 0.31%
151,670
-23,155
-13% -$1.25M
PKT
123
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$8.94M 0.3%
595,380
-90,269
-13% -$1.31M
OII icon
124
Oceaneering
OII
$4.88B
$8.59M 0.29%
108,895
+40,330
+59% +$3.27M
KMX icon
125
CarMax
KMX
$8.28B
$8.54M 0.29%
181,740
+68,360
+60% +$3.35M
3 4
5
6 7

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Stephens Investment Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Stephens Investment Management Group held 219 positions worth $2.98B, up 3.3% from $2.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group withdrew a net $103M in Q4 2013, closing 17 positions and reducing 79 holdings. Its most notable exit was OSI Systems, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in Del Frisco's Restaurant Group, Inc. Common Stock worth $24.6M.

  • Stephens Investment Management Group's largest Q4 2013 buy was Del Frisco's Restaurant Group, Inc. Common Stock: 1,044,555 shares worth $24.6M.
  • Stephens Investment Management Group added most to LegacyTexas Financial Group Inc in Q4 2013, an estimated $14.1M increase.
  • Stephens Investment Management Group's biggest Q4 2013 reduction was CONCUR TECHNOLOGIES INC, cutting an estimated $14.1M.
  • Stephens Investment Management Group fully exited OSI Systems in Q4 2013, selling an estimated $36.8M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $2.98B portfolio in Q4 2013.
  • Stephens Investment Management Group opened 15 new positions and closed 17 in Q4 2013.
  • Stephens Investment Management Group's portfolio value rose 3.3% quarter-over-quarter to $2.98B.

Based on Stephens Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.