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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
+8.3%
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
$3.04B
AUM Growth
+$184M
Cap. Flow
+$28.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
15.25%
Holding
191
New
10
Increased
72
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$17M
2
SHOP icon
Shopify
SHOP
+$13.2M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.2M
4
PZZA icon
Papa John's
PZZA
+$11.3M
5
OII icon
Oceaneering
OII
+$11M

Top Sells

Rank Stock Value
1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$28.4M
2
SAAS
inContact, Inc.
SAAS
+$11.6M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$11M
4
CEB
CEB Inc.
CEB
+$8.18M
5
CALY
Callaway Golf Company
CALY
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Industrials 18.91%
3 Healthcare 18.15%
4 Consumer Discretionary 11.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABAX
101
DELISTED
Abaxis Inc
ABAX
$13.1M 0.43%
276,926
-2,323
-0.8% -$105K
KMX icon
102
CarMax
KMX
$8.13B
$13.1M 0.43%
266,739
-57,451
-18% -$2.95M
ECHO
103
DELISTED
Echo Global Logistics, Inc.
ECHO
$12.9M 0.42%
577,056
-3,575
-0.6% -$84.4K
SRCL
104
DELISTED
Stericycle Inc
SRCL
$12.9M 0.42%
123,645
+210
+0.2% +$22.5K
FTK icon
105
Flotek Industries
FTK
$852M
$12.7M 0.42%
160,010
+23,503
+17% +$1.5M
OLLI icon
106
Ollie's Bargain Outlet
OLLI
$4.44B
$12.2M 0.4%
+491,935
New +$12.2M
STMP
107
DELISTED
Stamps.com, Inc.
STMP
$12M 0.4%
137,685
+50,150
+57% +$4.48M
EXPE icon
108
Expedia Group
EXPE
$35.4B
$11.9M 0.39%
111,693
+13,730
+14% +$1.49M
WWAV
109
DELISTED
The WhiteWave Foods Company
WWAV
$11.7M 0.39%
250,035
+43,095
+21% +$1.85M
OMCL icon
110
Omnicell
OMCL
$1.61B
$11.7M 0.38%
340,825
+23,550
+7% +$734K
MDVN
111
DELISTED
MEDIVATION, INC.
MDVN
$11.5M 0.38%
191,350
-11,395
-6% -$646K
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$11.3M 0.37%
154,125
-24,345
-14% -$1.71M
TECH icon
113
Bio-Techne
TECH
$11.2B
$10.8M 0.35%
382,912
-78,060
-17% -$2.01M
EWBC icon
114
East-West Bancorp
EWBC
$17.9B
$10.6M 0.35%
311,268
-6,190
-2% -$223K
RTEC
115
DELISTED
Rudolph Technologies Inc
RTEC
$10.5M 0.35%
676,465
-5,530
-0.8% -$78.6K
ORLY icon
116
O'Reilly Automotive
ORLY
$72.9B
$10.4M 0.34%
573,975
+1,275
+0.2% +$22.5K
CAMP
117
DELISTED
CalAmp Corp.
CAMP
$10.1M 0.33%
29,793
-252
-0.8% -$88.6K
AVAV icon
118
AeroVironment
AVAV
$7.56B
$10.1M 0.33%
364,470
-3,080
-0.8% -$89.2K
PANW icon
119
Palo Alto Networks
PANW
$270B
$10.1M 0.33%
493,800
-43,080
-8% -$998K
RRC icon
120
Range Resources
RRC
$9.38B
$10M 0.33%
232,242
+4,037
+2% +$165K
RHT
121
DELISTED
Red Hat Inc
RHT
$9.99M 0.33%
137,565
+315
+0.2% +$23.6K
AKAM icon
122
Akamai
AKAM
$16.7B
$9.71M 0.32%
173,650
-240
-0.1% -$12.6K
MDXG icon
123
MiMedx Group
MDXG
$602M
$9.7M 0.32%
1,215,089
-10,247
-0.8% -$79.7K
MBLY
124
DELISTED
Mobileye N.V.
MBLY
$9.69M 0.32%
209,907
+183,182
+685% +$7.01M
IMPV
125
DELISTED
Imperva, Inc.
IMPV
$9.68M 0.32%
225,080
+38,015
+20% +$1.6M
3 4
5
6 7

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Stephens Investment Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Stephens Investment Management Group held 191 positions worth $3.04B, up 6.4% from $2.86B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2016 filing shows 10 new, 72 increased, 92 reduced and 6 closed positions. Its largest new stake was HEICO Corp Class A: 643,945 shares worth $17.7M. The largest sale was KRISPY KREME DOUGHNUTS INC, an estimated $28.4M.

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

  • Stephens Investment Management Group's largest Q2 2016 buy was HEICO Corp Class A: 643,945 shares worth $17.7M.
  • Stephens Investment Management Group added most to Papa John's in Q2 2016, an estimated $11.3M increase.
  • Stephens Investment Management Group's biggest Q2 2016 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $11M.
  • Stephens Investment Management Group fully exited KRISPY KREME DOUGHNUTS INC in Q2 2016, selling an estimated $28.4M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.04B portfolio in Q2 2016.
  • Stephens Investment Management Group opened 10 new positions and closed 6 in Q2 2016.
  • Stephens Investment Management Group's portfolio value rose 6.4% quarter-over-quarter to $3.04B.

Based on Stephens Investment Management Group's 13F filing for Q2 2016, filed 5 Aug 2016.