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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
+8.65%
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
$4.06B
AUM Growth
+$484M
Cap. Flow
+$231M
Cap. Flow %
5.7%
Top 10 Hldgs %
14.78%
Holding
192
New
14
Increased
134
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
KEYW
The KEYW Holding Corporation
KEYW
+$20.7M
2
CIR
CIRCOR International, Inc
CIR
+$16.6M
3
BURL icon
Burlington
BURL
+$15.3M
4
PEN icon
Penumbra
PEN
+$14.5M
5
KRNT icon
Kornit Digital
KRNT
+$12.7M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$33.5M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$31.4M
3
ATRO icon
Astronics
ATRO
+$22.6M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.6M
5
NCMI icon
National CineMedia
NCMI
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 16.71%
3 Industrials 16.32%
4 Consumer Discretionary 10.29%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
101
East-West Bancorp
EWBC
$17.9B
$15.9M 0.39%
307,350
-16,610
-5% -$872K
SPSC icon
102
SPS Commerce
SPSC
$2.64B
$15.3M 0.38%
524,556
-38,576
-7% -$1.19M
RNET
103
DELISTED
RigNet, Inc.
RNET
$15M 0.37%
700,769
+11,780
+2% +$235K
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
$14.8M 0.37%
237,807
+4,072
+2% +$286K
KRNT icon
105
Kornit Digital
KRNT
$705M
$14.8M 0.36%
+772,895
New +$12.7M
BHI
106
DELISTED
Baker Hughes
BHI
$14.2M 0.35%
237,511
-14,253
-6% -$868K
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14M 0.34%
333,004
+36,276
+12% +$1.43M
ABAX
108
DELISTED
Abaxis Inc
ABAX
$13.9M 0.34%
287,615
+4,934
+2% +$245K
HSTM icon
109
HealthStream
HSTM
$819M
$13.6M 0.34%
561,952
+9,492
+2% +$221K
ECHO
110
DELISTED
Echo Global Logistics, Inc.
ECHO
$13.6M 0.34%
636,876
+40,974
+7% +$942K
EA icon
111
Electronic Arts
EA
$53B
$13.6M 0.33%
151,731
+15,643
+11% +$1.33M
ANSS
112
DELISTED
Ansys
ANSS
$13M 0.32%
121,479
+13,969
+13% +$1.4M
MTSI icon
113
MACOM Technology Solutions
MTSI
$19.2B
$12.9M 0.32%
266,333
+26,168
+11% +$1.22M
XYZ
114
Block Inc
XYZ
$48.4B
$12.7M 0.31%
+732,999
New +$11.5M
RTEC
115
DELISTED
Rudolph Technologies Inc
RTEC
$12.6M 0.31%
564,631
-10,734
-2% -$240K
JBHT icon
116
JB Hunt Transport Services
JBHT
$25.5B
$12.5M 0.31%
135,807
+15,088
+12% +$1.46M
BOOT icon
117
Boot Barn
BOOT
$4.51B
$12.2M 0.3%
1,228,567
+100,006
+9% +$1.08M
MDXG icon
118
MiMedx Group
MDXG
$602M
$12.1M 0.3%
1,265,196
+21,217
+2% +$179K
MMS icon
119
Maximus
MMS
$3.17B
$12M 0.3%
193,502
+3,177
+2% +$187K
PANW icon
120
Palo Alto Networks
PANW
$270B
$11.9M 0.29%
633,792
-4,248
-0.7% -$95K
PRO
121
DELISTED
PROS Holdings
PRO
$11.9M 0.29%
491,890
+170,770
+53% +$3.86M
MIME
122
DELISTED
Mimecast Limited
MIME
$11.6M 0.29%
518,346
+8,801
+2% +$181K
AVAV icon
123
AeroVironment
AVAV
$7.56B
$11.3M 0.28%
403,769
+6,812
+2% +$182K
AKAM icon
124
Akamai
AKAM
$16.7B
$11.2M 0.28%
187,927
-10,162
-5% -$668K
LULU icon
125
lululemon athletica
LULU
$13.5B
$11.2M 0.28%
216,264
+76,448
+55% +$5.03M
3 4
5
6 7

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Stephens Investment Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Stephens Investment Management Group held 192 positions worth $4.06B, up 14% from $3.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $231M of net new capital in Q1 2017, opening 14 new positions and adding to 134 existing holdings. Its largest new stake was The KEYW Holding Corporation: 2,001,406 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was VCA Inc., an estimated $33.5M trimmed.

  • Stephens Investment Management Group's largest Q1 2017 buy was The KEYW Holding Corporation: 2,001,406 shares worth $18.9M.
  • Stephens Investment Management Group added most to Take-Two Interactive in Q1 2017, an estimated $10M increase.
  • Stephens Investment Management Group's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $33.5M.
  • Stephens Investment Management Group fully exited Buffalo Wild Wings, Inc. in Q1 2017, selling an estimated $31.4M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.06B portfolio in Q1 2017.
  • Stephens Investment Management Group opened 14 new positions and closed 8 in Q1 2017.
  • Stephens Investment Management Group's portfolio value rose 14% quarter-over-quarter to $4.06B.

Based on Stephens Investment Management Group's 13F filing for Q1 2017, filed 11 May 2017.