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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
+7.33%
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
$3.35B
AUM Growth
-$6.25M
Cap. Flow
-$174M
Cap. Flow %
-5.2%
Top 10 Hldgs %
15.28%
Holding
203
New
10
Increased
63
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$16.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$15.2M
3
OSPN icon
OneSpan
OSPN
+$11.8M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$10.7M
5
RENT
RENTRAK CORP
RENT
+$10.1M

Top Sells

Rank Stock Value
1
VNCE icon
Vince Holding Corp
VNCE
+$25.6M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$21.6M
3
INVX
Innovex International
INVX
+$20.3M
4
OIS icon
Oil States International
OIS
+$19.3M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 18.21%
3 Healthcare 17.38%
4 Consumer Discretionary 9.52%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLIK
101
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$14.6M 0.44%
470,320
-174,370
-27% -$5.33M
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.9M 0.42%
445,840
-7,930
-2% -$250K
TECH icon
103
Bio-Techne
TECH
$11.2B
$13.7M 0.41%
548,192
-22,544
-4% -$536K
BFH icon
104
Bread Financial
BFH
$4.56B
$13.7M 0.41%
57,770
-1,115
-2% -$255K
FTK icon
105
Flotek Industries
FTK
$1.29B
$13.5M 0.4%
153,090
+36,495
+31% +$3.57M
RMD icon
106
ResMed
RMD
$32.2B
$13.5M 0.4%
188,445
-2,680
-1% -$174K
SRCL
107
DELISTED
Stericycle Inc
SRCL
$13.4M 0.4%
95,390
-2,000
-2% -$270K
MCHP icon
108
Microchip Technology
MCHP
$42.6B
$13.3M 0.4%
544,350
-9,140
-2% -$220K
RNET
109
DELISTED
RigNet, Inc.
RNET
$13.3M 0.4%
465,342
+30,142
+7% +$993K
HOLX
110
DELISTED
Hologic
HOLX
$12.6M 0.38%
381,995
-44,950
-11% -$1.38M
KEYW
111
DELISTED
The KEYW Holding Corporation
KEYW
$12.6M 0.38%
1,528,148
-68,882
-4% -$610K
CDNS icon
112
Cadence Design Systems
CDNS
$92.8B
$12.3M 0.37%
667,150
-11,020
-2% -$201K
SSTK icon
113
Shutterstock
SSTK
$229M
$12M 0.36%
174,732
-7,441
-4% -$452K
PANW icon
114
Palo Alto Networks
PANW
$298B
$11.9M 0.35%
487,110
-6,360
-1% -$142K
SPWH icon
115
Sportsman's Warehouse
SPWH
$46M
$11.6M 0.35%
+1,446,972
New +$10.7M
CVGW
116
DELISTED
Calavo Growers
CVGW
$11.4M 0.34%
+221,703
New +$9.92M
SNAK
117
DELISTED
Inventure Foods, Inc.
SNAK
$11.4M 0.34%
1,018,803
+18,002
+2% +$198K
TW
118
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11M 0.33%
83,215
-1,480
-2% -$185K
LAB icon
119
Standard BioTools
LAB
$305M
$10.9M 0.33%
259,671
-42,124
-14% -$1.67M
LKQ icon
120
LKQ Corp
LKQ
$6.09B
$10.8M 0.32%
424,010
-7,360
-2% -$191K
BEAV
121
DELISTED
B/E Aerospace Inc
BEAV
$10.8M 0.32%
169,850
+11,160
+7% +$686K
NFLX icon
122
Netflix
NFLX
$306B
$10.8M 0.32%
1,809,990
-22,750
-1% -$138K
ARG
123
DELISTED
Airgas Inc
ARG
$10.8M 0.32%
101,500
-1,130
-1% -$128K
CMG icon
124
Chipotle Mexican Grill
CMG
$44.2B
$9.98M 0.3%
767,250
-9,500
-1% -$130K
RPXC
125
DELISTED
RPX Corporation
RPXC
$9.78M 0.29%
679,280
+52,929
+8% +$728K
3 4
5
6 7

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Stephens Investment Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stephens Investment Management Group held 203 positions worth $3.35B, down 0.19% from $3.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $174M in Q1 2015, closing 14 positions and reducing 107 holdings. Its most notable exit was Vince Holding Corp, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in Callaway Golf Company worth $18.2M.

  • Stephens Investment Management Group's largest Q1 2015 buy was Callaway Golf Company: 1,908,099 shares worth $18.2M.
  • Stephens Investment Management Group added most to OneSpan in Q1 2015, an estimated $11.8M increase.
  • Stephens Investment Management Group's biggest Q1 2015 reduction was Chuy's Holdings, Inc. Common Stock, cutting an estimated $12.3M.
  • Stephens Investment Management Group fully exited Vince Holding Corp in Q1 2015, selling an estimated $25.6M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.35B portfolio in Q1 2015.
  • Stephens Investment Management Group opened 10 new positions and closed 14 in Q1 2015.
  • Stephens Investment Management Group's portfolio value fell 0.19% quarter-over-quarter to $3.35B.

Based on Stephens Investment Management Group's 13F filing for Q1 2015, filed 6 May 2015.