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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
+1.35%
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
$3.28B
AUM Growth
+$300M
Cap. Flow
+$341M
Cap. Flow %
10.39%
Top 10 Hldgs %
14.82%
Holding
222
New
20
Increased
157
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$14.3M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$14.2M
3
IRBT
iRobot
IRBT
+$13.1M
4
EHTH icon
eHealth
EHTH
+$13M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$11.3M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$29.7M
2
FCFS icon
FirstCash
FCFS
+$28M
3
PRA
ProAssurance
PRA
+$24.5M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$16.1M
5
PACD
Pacific Drilling S A
PACD
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.93%
2 Technology 16.79%
3 Healthcare 13.05%
4 Financials 8.95%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$12.7M 0.39%
225,900
+53,650
+31% +$3.1M
ECHO
102
DELISTED
Echo Global Logistics, Inc.
ECHO
$12.5M 0.38%
683,350
-46,830
-6% -$860K
VRSK icon
103
Verisk Analytics
VRSK
$25B
$12.2M 0.37%
202,985
+55,300
+37% +$3.5M
ICE icon
104
Intercontinental Exchange
ICE
$83.1B
$12.1M 0.37%
306,025
+78,050
+34% +$3.29M
TECH icon
105
Bio-Techne
TECH
$11.2B
$12M 0.37%
562,056
+19,080
+4% +$429K
MOVE
106
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$11.9M 0.36%
1,027,070
+41,360
+4% +$559K
ROST icon
107
Ross Stores
ROST
$81.2B
$11.8M 0.36%
330,540
+80,900
+32% +$2.87M
SSTK icon
108
Shutterstock
SSTK
$214M
$11.7M 0.36%
161,441
+6,745
+4% +$570K
CVD
109
DELISTED
COVANCE INC.
CVD
$11.6M 0.35%
111,687
+27,600
+33% +$2.73M
KMX icon
110
CarMax
KMX
$8.3B
$11.3M 0.35%
242,190
+60,450
+33% +$2.82M
LKQ icon
111
LKQ Corp
LKQ
$6.03B
$11.1M 0.34%
419,515
+101,900
+32% +$2.85M
BLOX
112
DELISTED
Infoblox Inc
BLOX
$11M 0.34%
550,625
+23,915
+5% +$661K
MPAA icon
113
Motorcar Parts of America
MPAA
$252M
$10.9M 0.33%
+410,515
New +$9.36M
RPXC
114
DELISTED
RPX Corporation
RPXC
$10.9M 0.33%
668,646
+27,040
+4% +$441K
IDXX icon
115
Idexx Laboratories
IDXX
$46.8B
$10.8M 0.33%
178,680
+45,000
+34% +$2.68M
MCHP icon
116
Microchip Technology
MCHP
$43.3B
$10.5M 0.32%
439,360
+108,700
+33% +$2.48M
RTEC
117
DELISTED
Rudolph Technologies Inc
RTEC
$10.3M 0.32%
907,105
+36,955
+4% +$421K
OII icon
118
Oceaneering
OII
$5B
$10.3M 0.31%
143,170
+34,275
+31% +$2.45M
CLH icon
119
Clean Harbors
CLH
$16.3B
$10.2M 0.31%
186,079
-91,650
-33% -$4.99M
MRLN
120
DELISTED
Marlin Business Services Corp
MRLN
$9.95M 0.3%
477,976
+12,425
+3% +$302K
WFM
121
DELISTED
Whole Foods Market Inc
WFM
$9.89M 0.3%
194,995
+70,260
+56% +$3.74M
ROSE
122
DELISTED
ROSETTA RESOURCES INC
ROSE
$9.88M 0.3%
212,000
+8,455
+4% +$383K
ULTA icon
123
Ulta Beauty
ULTA
$23.3B
$9.48M 0.29%
97,230
+24,950
+35% +$2.25M
CTRX
124
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9.18M 0.28%
205,045
+50,900
+33% +$2.45M
VOLC
125
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$9.06M 0.28%
459,470
-87,700
-16% -$1.88M
3 4
5
6 7

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WPL
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PVI
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NPT
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AAB
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SUT
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HKAM
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Stephens Investment Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Stephens Investment Management Group held 222 positions worth $3.28B, up 10% from $2.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $341M of net new capital in Q1 2014, opening 20 new positions and adding to 157 existing holdings. Its largest new stake was C&J ENERGY SVCS LTD: 581,560 shares worth $17M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Clean Harbors, an estimated $4.99M trimmed.

  • Stephens Investment Management Group's largest Q1 2014 buy was C&J ENERGY SVCS LTD: 581,560 shares worth $17M.
  • Stephens Investment Management Group added most to eHealth in Q1 2014, an estimated $13M increase.
  • Stephens Investment Management Group's biggest Q1 2014 reduction was Clean Harbors, cutting an estimated $4.99M.
  • Stephens Investment Management Group fully exited The Aaron's Company Inc Class A in Q1 2014, selling an estimated $29.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.28B portfolio in Q1 2014.
  • Stephens Investment Management Group opened 20 new positions and closed 14 in Q1 2014.
  • Stephens Investment Management Group's portfolio value rose 10% quarter-over-quarter to $3.28B.

Based on Stephens Investment Management Group's 13F filing for Q1 2014, filed 13 May 2014.