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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
-1.87%
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
$2.86B
AUM Growth
+$30M
Cap. Flow
+$117M
Cap. Flow %
4.11%
Top 10 Hldgs %
15.26%
Holding
194
New
7
Increased
123
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$13.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$9.78M
3
STMP
Stamps.com, Inc.
STMP
+$8.95M
4
MSCC
Microsemi Corp
MSCC
+$7.91M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$7.19M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$26.8M
2
PRO
PROS Holdings
PRO
+$24.7M
3
CAB
Cabela's Inc
CAB
+$15.3M
4
WT icon
WisdomTree
WT
+$15.1M
5
ARG
Airgas Inc
ARG
+$14M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Industrials 18.93%
3 Healthcare 18.83%
4 Consumer Discretionary 11.58%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
101
DELISTED
CalAmp Corp.
CAMP
$12.4M 0.43%
30,045
+867
+3% +$355K
HSTM icon
102
HealthStream
HSTM
$871M
$12M 0.42%
545,028
-45,494
-8% -$936K
SPSC icon
103
SPS Commerce
SPSC
$2.67B
$12M 0.42%
556,690
+181,866
+49% +$4.56M
ISRG icon
104
Intuitive Surgical
ISRG
$130B
$11.9M 0.42%
178,470
+32,355
+22% +$2.01M
MMS icon
105
Maximus
MMS
$3.33B
$11.7M 0.41%
221,385
+23,725
+12% +$1.21M
SAAS
106
DELISTED
inContact, Inc.
SAAS
$11.6M 0.41%
1,304,902
+59,950
+5% +$529K
TIVO
107
DELISTED
TIVO INC
TIVO
$11.5M 0.4%
1,211,275
+78,365
+7% +$630K
TECH icon
108
Bio-Techne
TECH
$11.2B
$10.9M 0.38%
460,972
+8,100
+2% +$178K
MDXG icon
109
MiMedx Group
MDXG
$622M
$10.7M 0.37%
1,225,336
+53,819
+5% +$447K
EXPE icon
110
Expedia Group
EXPE
$37.5B
$10.6M 0.37%
97,963
+45,303
+86% +$4.83M
ORLY icon
111
O'Reilly Automotive
ORLY
$74.9B
$10.4M 0.37%
+572,700
New +$9.78M
AVAV icon
112
AeroVironment
AVAV
$8.55B
$10.4M 0.36%
367,550
+40,785
+12% +$1.06M
EWBC icon
113
East-West Bancorp
EWBC
$18.3B
$10.3M 0.36%
317,458
+8,160
+3% +$266K
RHT
114
DELISTED
Red Hat Inc
RHT
$10.2M 0.36%
137,250
+13,150
+11% +$928K
AKAM icon
115
Akamai
AKAM
$17.9B
$9.66M 0.34%
173,890
+41,860
+32% +$2.13M
IMPV
116
DELISTED
Imperva, Inc.
IMPV
$9.45M 0.33%
187,065
+68,090
+57% +$3.28M
HAR
117
DELISTED
Harman International Industries
HAR
$9.36M 0.33%
105,105
+9,945
+10% +$790K
MDVN
118
DELISTED
MEDIVATION, INC.
MDVN
$9.32M 0.33%
202,745
+74,115
+58% +$2.69M
RTEC
119
DELISTED
Rudolph Technologies Inc
RTEC
$9.32M 0.33%
681,995
+9,130
+1% +$115K
STMP
120
DELISTED
Stamps.com, Inc.
STMP
$9.3M 0.33%
+87,535
New +$8.95M
OMCL icon
121
Omnicell
OMCL
$1.69B
$8.84M 0.31%
317,275
+37,580
+13% +$1.03M
HUBG icon
122
HUB Group
HUBG
$2.92B
$8.74M 0.31%
428,750
+4,630
+1% +$80.2K
RNET
123
DELISTED
RigNet, Inc.
RNET
$8.41M 0.29%
614,745
+159,516
+35% +$2.19M
WWAV
124
DELISTED
The WhiteWave Foods Company
WWAV
$8.41M 0.29%
206,940
+23,800
+13% +$905K
IHS
125
DELISTED
IHS INC CL-A COM STK
IHS
$8.36M 0.29%
67,345
+7,270
+12% +$775K
3 4
5
6 7

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Stephens Investment Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Stephens Investment Management Group held 194 positions worth $2.86B, up 1.1% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $117M of net new capital in Q1 2016, opening 7 new positions and adding to 123 existing holdings. Its largest new stake was O'Reilly Automotive: 572,700 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Callaway Golf Company, an estimated $7.04M trimmed.

  • Stephens Investment Management Group's largest Q1 2016 buy was O'Reilly Automotive: 572,700 shares worth $10.4M.
  • Stephens Investment Management Group added most to HealthEquity in Q1 2016, an estimated $13.4M increase.
  • Stephens Investment Management Group's biggest Q1 2016 reduction was Callaway Golf Company, cutting an estimated $7.04M.
  • Stephens Investment Management Group fully exited United Natural Foods in Q1 2016, selling an estimated $26.8M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.86B portfolio in Q1 2016.
  • Stephens Investment Management Group opened 7 new positions and closed 13 in Q1 2016.
  • Stephens Investment Management Group's portfolio value rose 1.1% quarter-over-quarter to $2.86B.

Based on Stephens Investment Management Group's 13F filing for Q1 2016, filed 5 May 2016.