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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
+1.95%
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
$3.57B
AUM Growth
+$219M
Cap. Flow
+$219M
Cap. Flow %
6.14%
Top 10 Hldgs %
14.54%
Holding
183
New
8
Increased
134
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$20.1M
2
FRTA
Forterra, Inc
FRTA
+$18.1M
3
CVGW
Calavo Growers
CVGW
+$18M
4
SITE icon
SiteOne Landscape Supply
SITE
+$16.1M
5
QTWO icon
Q2 Holdings
QTWO
+$11M

Top Sells

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$17.5M
2
KMX icon
CarMax
KMX
+$16.3M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$12.9M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.78M
5
CAMP
CalAmp Corp.
CAMP
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Industrials 17.87%
3 Healthcare 15.13%
4 Consumer Discretionary 10.92%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$73.3B
$15.1M 0.42%
812,265
+61,500
+8% +$1.12M
ECHO
102
DELISTED
Echo Global Logistics, Inc.
ECHO
$14.9M 0.42%
595,902
+22,161
+4% +$540K
ABAX
103
DELISTED
Abaxis Inc
ABAX
$14.9M 0.42%
282,681
+7,985
+3% +$411K
ISRG icon
104
Intuitive Surgical
ISRG
$135B
$14.2M 0.4%
201,087
+19,800
+11% +$1.46M
BOOT icon
105
Boot Barn
BOOT
$4.8B
$14.1M 0.4%
1,128,561
+91,791
+9% +$1.24M
HSTM icon
106
HealthStream
HSTM
$828M
$13.8M 0.39%
552,460
+15,285
+3% +$394K
OMCL icon
107
Omnicell
OMCL
$1.71B
$13.5M 0.38%
396,938
+56,233
+17% +$1.93M
RTEC
108
DELISTED
Rudolph Technologies Inc
RTEC
$13.4M 0.38%
575,365
-96,105
-14% -$1.88M
PANW icon
109
Palo Alto Networks
PANW
$283B
$13.3M 0.37%
638,040
+52,470
+9% +$1.26M
AKAM icon
110
Akamai
AKAM
$17.1B
$13.2M 0.37%
198,089
+15,755
+9% +$1M
RHT
111
DELISTED
Red Hat Inc
RHT
$12.1M 0.34%
174,212
+13,140
+8% +$1.01M
MBLY
112
DELISTED
Mobileye N.V.
MBLY
$11.9M 0.33%
311,970
+24,865
+9% +$935K
JBHT icon
113
JB Hunt Transport Services
JBHT
$25.1B
$11.7M 0.33%
120,719
+9,640
+9% +$858K
MTSI icon
114
MACOM Technology Solutions
MTSI
$19.5B
$11.1M 0.31%
240,165
+9,790
+4% +$428K
MDXG icon
115
MiMedx Group
MDXG
$622M
$11M 0.31%
1,243,979
+35,395
+3% +$318K
EA icon
116
Electronic Arts
EA
$53B
$10.7M 0.3%
136,088
+92,960
+216% +$7.48M
AVAV icon
117
AeroVironment
AVAV
$8.06B
$10.7M 0.3%
396,957
+34,462
+10% +$894K
MMS icon
118
Maximus
MMS
$3.27B
$10.6M 0.3%
190,325
-71,500
-27% -$3.88M
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.5M 0.29%
296,728
+23,660
+9% +$850K
HUBG icon
120
HUB Group
HUBG
$2.83B
$10.2M 0.28%
465,312
+42,922
+10% +$887K
RRC icon
121
Range Resources
RRC
$9.43B
$10.1M 0.28%
295,042
+23,388
+9% +$837K
TECH icon
122
Bio-Techne
TECH
$11.2B
$10.1M 0.28%
393,372
+12,980
+3% +$341K
ANSS
123
DELISTED
Ansys
ANSS
$9.94M 0.28%
107,510
+9,120
+9% +$840K
MPAA icon
124
Motorcar Parts of America
MPAA
$257M
$9.44M 0.26%
350,754
-179,342
-34% -$4.73M
HAR
125
DELISTED
Harman International Industries
HAR
$9.42M 0.26%
84,717
-38,126
-31% -$3.68M
3 4
5
6 7

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Stephens Investment Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stephens Investment Management Group held 183 positions worth $3.57B, up 6.5% from $3.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $219M of net new capital in Q4 2016, opening 8 new positions and adding to 134 existing holdings. Its largest new stake was Take-Two Interactive: 425,010 shares worth $20.9M.

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

On the sell side, the largest reduction was Cardtronics plc Class A Ordinary Shares (UK), an estimated $12.9M trimmed.

  • Stephens Investment Management Group's largest Q4 2016 buy was Take-Two Interactive: 425,010 shares worth $20.9M.
  • Stephens Investment Management Group added most to Calavo Growers in Q4 2016, an estimated $18M increase.
  • Stephens Investment Management Group's biggest Q4 2016 reduction was Cardtronics plc Class A Ordinary Shares (UK), cutting an estimated $12.9M.
  • Stephens Investment Management Group fully exited Sportsman's Warehouse in Q4 2016, selling an estimated $17.5M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.57B portfolio in Q4 2016.
  • Stephens Investment Management Group opened 8 new positions and closed 5 in Q4 2016.
  • Stephens Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $3.57B.

Based on Stephens Investment Management Group's 13F filing for Q4 2016, filed 9 Feb 2017.