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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
+1.98%
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
$3.25B
AUM Growth
-$26.4M
Cap. Flow
-$38.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
15.12%
Holding
218
New
10
Increased
90
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$21.7M
2
VNCE icon
Vince Holding Corp
VNCE
+$17.3M
3
OIS icon
Oil States International
OIS
+$13.8M
4
PBPB
Potbelly
PBPB
+$12.5M
5
RNET
RigNet, Inc.
RNET
+$11.6M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$30M
2
EHTH icon
eHealth
EHTH
+$28.8M
3
LGF
Lions Gate Entertainment
LGF
+$25M
4
TBBK icon
The Bancorp
TBBK
+$21.6M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 18.13%
3 Healthcare 13.11%
4 Energy 8.6%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
101
DELISTED
ROSETTA RESOURCES INC
ROSE
$12.7M 0.39%
232,375
+20,375
+10% +$990K
BECN
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.7M 0.39%
383,947
-52,140
-12% -$1.83M
RNET
103
DELISTED
RigNet, Inc.
RNET
$12.5M 0.38%
+232,385
New +$11.6M
TTI icon
104
TETRA Technologies
TTI
$1.14B
$12.4M 0.38%
1,051,090
-1,170
-0.1% -$14.1K
CAMP
105
DELISTED
CalAmp Corp.
CAMP
$12.4M 0.38%
24,850
+11,544
+87% +$5.42M
PBPB
106
DELISTED
Potbelly
PBPB
$12.3M 0.38%
+768,205
New +$12.5M
KEYW
107
DELISTED
The KEYW Holding Corporation
KEYW
$12.1M 0.37%
965,930
+494,390
+105% +$6.16M
VRSK icon
108
Verisk Analytics
VRSK
$25.4B
$12.1M 0.37%
202,225
-760
-0.4% -$45.4K
RPXC
109
DELISTED
RPX Corporation
RPXC
$11.9M 0.37%
669,366
+720
+0.1% +$12K
IDXX icon
110
Idexx Laboratories
IDXX
$44.1B
$11.7M 0.36%
175,860
-2,820
-2% -$179K
CERN
111
DELISTED
Cerner Corp
CERN
$11.6M 0.36%
223,950
-1,950
-0.9% -$103K
LKQ icon
112
LKQ Corp
LKQ
$5.68B
$11.1M 0.34%
416,215
-3,300
-0.8% -$91.2K
OII icon
113
Oceaneering
OII
$4.86B
$11.1M 0.34%
142,170
-1,000
-0.7% -$73.4K
KMX icon
114
CarMax
KMX
$8.13B
$11M 0.34%
211,495
-30,695
-13% -$1.39M
CLB icon
115
Core Laboratories
CLB
$488M
$10.9M 0.34%
65,245
-500
-0.8% -$89K
ROST icon
116
Ross Stores
ROST
$80.5B
$10.8M 0.33%
328,140
-2,400
-0.7% -$82.4K
ECOM
117
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10.7M 0.33%
407,510
+184,880
+83% +$4.69M
MCHP icon
118
Microchip Technology
MCHP
$40.3B
$10.6M 0.33%
436,060
-3,300
-0.8% -$78.7K
CTRX
119
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9.88M 0.3%
223,840
+18,795
+9% +$795K
SFXE
120
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$9.84M 0.3%
1,214,605
+1,250
+0.1% +$9.11K
ENV
121
DELISTED
ENVESTNET, INC.
ENV
$9.71M 0.3%
+198,440
New +$8.03M
MELI icon
122
Mercado Libre
MELI
$95.2B
$9.7M 0.3%
101,635
+43,450
+75% +$3.8M
LGF
123
DELISTED
Lions Gate Entertainment
LGF
$9.59M 0.29%
335,593
-929,940
-73% -$25M
CVD
124
DELISTED
COVANCE INC.
CVD
$9.48M 0.29%
110,837
-850
-0.8% -$75.7K
CDNS icon
125
Cadence Design Systems
CDNS
$93.6B
$9.32M 0.29%
532,650
-4,100
-0.8% -$65.6K
3 4
5
6 7

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Stephens Investment Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Stephens Investment Management Group held 218 positions worth $3.25B, down 0.8% from $3.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2014 filing shows 10 new, 90 increased, 98 reduced and 14 closed positions. Its largest new stake was Guidewire Software: 546,790 shares worth $22.2M. The largest sale was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q2 2014 buy was Guidewire Software: 546,790 shares worth $22.2M.
  • Stephens Investment Management Group added most to National CineMedia in Q2 2014, an estimated $9.69M increase.
  • Stephens Investment Management Group's biggest Q2 2014 reduction was Lions Gate Entertainment, cutting an estimated $25M.
  • Stephens Investment Management Group fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2014, selling an estimated $30M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.25B portfolio in Q2 2014.
  • Stephens Investment Management Group opened 10 new positions and closed 14 in Q2 2014.
  • Stephens Investment Management Group's portfolio value fell 0.8% quarter-over-quarter to $3.25B.

Based on Stephens Investment Management Group's 13F filing for Q2 2014, filed 15 Aug 2014.