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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
+7.18%
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
$4.15B
AUM Growth
+$87.4M
Cap. Flow
-$111M
Cap. Flow %
-2.67%
Top 10 Hldgs %
15.46%
Holding
194
New
10
Increased
62
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$14.9M
2
BURL icon
Burlington
BURL
+$14.1M
3
PTC icon
PTC
PTC
+$13.6M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
LHX icon
L3Harris
LHX
+$12.9M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$37.7M
2
TSCO icon
Tractor Supply
TSCO
+$24.8M
3
MBLY
Mobileye N.V.
MBLY
+$21.3M
4
FRTA
Forterra, Inc
FRTA
+$20.2M
5
PRXL
Parexel International Corp
PRXL
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 18.12%
3 Industrials 16.59%
4 Consumer Discretionary 9.75%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
101
East-West Bancorp
EWBC
$17.8B
$15.5M 0.37%
264,590
-42,760
-14% -$2.35M
ANSS
102
DELISTED
Ansys
ANSS
$14.9M 0.36%
122,052
+573
+0.5% +$67.5K
MTSI icon
103
MACOM Technology Solutions
MTSI
$17.4B
$14.7M 0.36%
264,311
-2,022
-0.8% -$109K
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.7M 0.36%
334,353
+1,349
+0.4% +$60.1K
HSTM icon
105
HealthStream
HSTM
$863M
$14.7M 0.35%
557,678
-4,274
-0.8% -$117K
PANW icon
106
Palo Alto Networks
PANW
$256B
$14.2M 0.34%
636,372
+2,580
+0.4% +$52.1K
PRO
107
DELISTED
PROS Holdings
PRO
$14.1M 0.34%
514,995
+23,105
+5% +$604K
SPSC icon
108
SPS Commerce
SPSC
$2.55B
$13.8M 0.33%
432,392
-92,164
-18% -$2.73M
MIME
109
DELISTED
Mimecast Limited
MIME
$13.8M 0.33%
514,413
-3,933
-0.8% -$98.7K
PTC icon
110
PTC
PTC
$15.3B
$13.7M 0.33%
+247,651
New +$13.6M
AVAV icon
111
AeroVironment
AVAV
$7.19B
$13.4M 0.32%
351,352
-52,417
-13% -$1.59M
BHI
112
DELISTED
Baker Hughes
BHI
$13M 0.31%
238,122
+611
+0.3% +$35.1K
DATA
113
DELISTED
Tableau Software, Inc.
DATA
$12.8M 0.31%
209,673
+28,948
+16% +$1.7M
RTEC
114
DELISTED
Rudolph Technologies Inc
RTEC
$12.8M 0.31%
560,346
-4,285
-0.8% -$102K
LHX icon
115
L3Harris
LHX
$55.4B
$12.8M 0.31%
+117,182
New +$12.9M
FIVN icon
116
FIVE9
FIVN
$2.08B
$12.7M 0.31%
591,315
-4,520
-0.8% -$92.6K
ECHO
117
DELISTED
Echo Global Logistics, Inc.
ECHO
$12.6M 0.3%
632,309
-4,567
-0.7% -$88.9K
JBHT icon
118
JB Hunt Transport Services
JBHT
$25.9B
$12.5M 0.3%
136,363
+556
+0.4% +$49.1K
MMS icon
119
Maximus
MMS
$3.32B
$12M 0.29%
192,201
-1,301
-0.7% -$80.7K
TECH icon
120
Bio-Techne
TECH
$11.2B
$11.7M 0.28%
396,748
-3,040
-0.8% -$83.1K
MNRO icon
121
Monro
MNRO
$414M
$11.5M 0.28%
274,805
-35,572
-11% -$1.77M
IMPV
122
DELISTED
Imperva, Inc.
IMPV
$10.8M 0.26%
226,284
-1,740
-0.8% -$81.2K
LNN icon
123
Lindsay Corp
LNN
$1.14B
$10.7M 0.26%
119,635
-940
-0.8% -$80.9K
CTRA
124
DELISTED
Coterra Energy
CTRA
$10.6M 0.26%
424,500
+328,396
+342% +$7.75M
RNET
125
DELISTED
RigNet, Inc.
RNET
$10.4M 0.25%
646,018
-54,751
-8% -$995K
3 4
5
6 7

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Stephens Investment Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Stephens Investment Management Group held 194 positions worth $4.15B, up 2.2% from $4.06B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2017 filing shows 10 new, 62 increased, 91 reduced and 8 closed positions. Its largest new stake was Live Nation Entertainment: 445,319 shares worth $15.5M. The largest sale was Cardtronics plc Class A Ordinary Shares (UK), an estimated $37.7M.

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

  • Stephens Investment Management Group's largest Q2 2017 buy was Live Nation Entertainment: 445,319 shares worth $15.5M.
  • Stephens Investment Management Group added most to Burlington in Q2 2017, an estimated $14.1M increase.
  • Stephens Investment Management Group's biggest Q2 2017 reduction was Parexel International Corp, cutting an estimated $18.1M.
  • Stephens Investment Management Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2017, selling an estimated $37.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.15B portfolio in Q2 2017.
  • Stephens Investment Management Group opened 10 new positions and closed 8 in Q2 2017.
  • Stephens Investment Management Group's portfolio value rose 2.2% quarter-over-quarter to $4.15B.

Based on Stephens Investment Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.