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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
+9.32%
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
$3.36B
AUM Growth
+$311M
Cap. Flow
+$71.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
15.16%
Holding
190
New
5
Increased
123
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$18.4M
2
MGPI icon
MGP Ingredients
MGPI
+$12.4M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.82M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.76M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.74M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$32.9M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$26.9M
3
ECPG icon
Encore Capital Group
ECPG
+$18.6M
4
CEB
CEB Inc.
CEB
+$18.4M
5
CALY
Callaway Golf Company
CALY
+$16M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Industrials 18.47%
3 Healthcare 16.27%
4 Consumer Discretionary 11.5%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
101
Maximus
MMS
$3.17B
$14.8M 0.44%
261,825
-1,395
-0.5% -$81.2K
ISRG icon
102
Intuitive Surgical
ISRG
$125B
$14.6M 0.44%
181,287
+27,162
+18% +$2.08M
ABAX
103
DELISTED
Abaxis Inc
ABAX
$14.2M 0.42%
274,696
-2,230
-0.8% -$112K
ORLY icon
104
O'Reilly Automotive
ORLY
$72.9B
$14M 0.42%
750,765
+176,790
+31% +$3.31M
FTK icon
105
Flotek Industries
FTK
$852M
$13.9M 0.41%
159,155
-855
-0.5% -$74K
ECHO
106
DELISTED
Echo Global Logistics, Inc.
ECHO
$13.2M 0.39%
573,741
-3,315
-0.6% -$81K
EWBC icon
107
East-West Bancorp
EWBC
$17.9B
$13.2M 0.39%
359,718
+48,450
+16% +$1.71M
OMCL icon
108
Omnicell
OMCL
$1.61B
$13M 0.39%
340,705
-120
-0% -$4.47K
RHT
109
DELISTED
Red Hat Inc
RHT
$13M 0.39%
161,072
+23,507
+17% +$1.75M
MBLY
110
DELISTED
Mobileye N.V.
MBLY
$12.2M 0.36%
287,105
+77,198
+37% +$3.57M
RTEC
111
DELISTED
Rudolph Technologies Inc
RTEC
$11.9M 0.36%
671,470
-4,995
-0.7% -$84.7K
BOOT icon
112
Boot Barn
BOOT
$4.51B
$11.8M 0.35%
1,036,770
+88,860
+9% +$955K
BHI
113
DELISTED
Baker Hughes
BHI
$11.7M 0.35%
231,209
+33,037
+17% +$1.59M
IMPV
114
DELISTED
Imperva, Inc.
IMPV
$11.5M 0.34%
214,305
-10,775
-5% -$500K
RRC icon
115
Range Resources
RRC
$9.38B
$10.5M 0.31%
271,654
+39,412
+17% +$1.59M
TECH icon
116
Bio-Techne
TECH
$11.2B
$10.4M 0.31%
380,392
-2,520
-0.7% -$69.2K
HAR
117
DELISTED
Harman International Industries
HAR
$10.4M 0.31%
122,843
+17,393
+16% +$1.43M
MDXG icon
118
MiMedx Group
MDXG
$602M
$10.4M 0.31%
1,208,584
-6,505
-0.5% -$51.5K
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.3M 0.31%
+273,068
New +$9.76M
RNET
120
DELISTED
RigNet, Inc.
RNET
$10M 0.3%
663,001
-3,240
-0.5% -$41.4K
MTSI icon
121
MACOM Technology Solutions
MTSI
$19.2B
$9.75M 0.29%
230,375
-1,220
-0.5% -$47.8K
AKAM icon
122
Akamai
AKAM
$16.7B
$9.66M 0.29%
182,334
+8,684
+5% +$465K
ANSS
123
DELISTED
Ansys
ANSS
$9.11M 0.27%
98,390
+12,620
+15% +$1.18M
JBHT icon
124
JB Hunt Transport Services
JBHT
$25.5B
$9.01M 0.27%
111,079
+19,439
+21% +$1.59M
SNAK
125
DELISTED
Inventure Foods, Inc.
SNAK
$8.96M 0.27%
953,714
-7,055
-0.7% -$63.7K
3 4
5
6 7

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Stephens Investment Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Stephens Investment Management Group held 190 positions worth $3.36B, up 10% from $3.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2016 filing shows 5 new, 123 increased, 37 reduced and 15 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 273,068 shares worth $10.3M. The largest sale was Cepheid Inc, an estimated $32.9M.

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

  • Stephens Investment Management Group's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 273,068 shares worth $10.3M.
  • Stephens Investment Management Group added most to Wingstop in Q3 2016, an estimated $18.4M increase.
  • Stephens Investment Management Group's biggest Q3 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $11.5M.
  • Stephens Investment Management Group fully exited Cepheid Inc in Q3 2016, selling an estimated $32.9M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.36B portfolio in Q3 2016.
  • Stephens Investment Management Group opened 5 new positions and closed 15 in Q3 2016.
  • Stephens Investment Management Group's portfolio value rose 10% quarter-over-quarter to $3.36B.

Based on Stephens Investment Management Group's 13F filing for Q3 2016, filed 10 Nov 2016.