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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
+7.23%
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
$4.34B
AUM Growth
+$189M
Cap. Flow
-$44.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.45%
Holding
192
New
6
Increased
69
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$29.4M
2
ANGI icon
Angi Inc
ANGI
+$23.5M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$20.8M
4
TWOU
2U Inc
TWOU
+$17.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.5M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$35.7M
2
THS
Treehouse Foods
THS
+$34.4M
3
PRXL
Parexel International Corp
PRXL
+$22M
4
CIR
CIRCOR International, Inc
CIR
+$19.3M
5
NCMI icon
National CineMedia
NCMI
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Industrials 18.42%
3 Healthcare 17.03%
4 Consumer Discretionary 9.96%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
101
East-West Bancorp
EWBC
$17.9B
$15.7M 0.36%
262,786
-1,804
-0.7% -$102K
PANW icon
102
Palo Alto Networks
PANW
$270B
$15.3M 0.35%
637,350
+978
+0.2% +$22.3K
MNRO icon
103
Monro
MNRO
$383M
$15.3M 0.35%
272,089
-2,716
-1% -$128K
FTNT icon
104
Fortinet
FTNT
$119B
$15.1M 0.35%
2,104,700
-52,055
-2% -$395K
AVAV icon
105
AeroVironment
AVAV
$7.56B
$14.9M 0.34%
275,316
-76,036
-22% -$3.24M
MTSI icon
106
MACOM Technology Solutions
MTSI
$19.2B
$14.9M 0.34%
333,370
+69,059
+26% +$3.37M
ANSS
107
DELISTED
Ansys
ANSS
$14.8M 0.34%
120,730
-1,322
-1% -$166K
ECHO
108
DELISTED
Echo Global Logistics, Inc.
ECHO
$14.8M 0.34%
784,397
+152,088
+24% +$2.49M
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.8M 0.34%
334,863
+510
+0.2% +$23.5K
RTEC
110
DELISTED
Rudolph Technologies Inc
RTEC
$14.6M 0.34%
554,762
-5,584
-1% -$131K
PRO
111
DELISTED
PROS Holdings
PRO
$14.5M 0.33%
601,047
+86,052
+17% +$2.29M
MIME
112
DELISTED
Mimecast Limited
MIME
$14.5M 0.33%
509,314
-5,099
-1% -$140K
FCFS icon
113
FirstCash
FCFS
$8.85B
$14.4M 0.33%
227,609
+60,321
+36% +$3.57M
CTRA
114
DELISTED
Coterra Energy
CTRA
$14M 0.32%
524,550
+100,050
+24% +$2.54M
BOOT icon
115
Boot Barn
BOOT
$4.51B
$14M 0.32%
1,568,993
+213,405
+16% +$1.7M
PTC icon
116
PTC
PTC
$15.8B
$14M 0.32%
248,069
+418
+0.2% +$23.2K
HSTM icon
117
HealthStream
HSTM
$819M
$13.3M 0.31%
570,870
+13,192
+2% +$314K
TECH icon
118
Bio-Techne
TECH
$11.2B
$12.4M 0.29%
410,200
+13,452
+3% +$399K
MMS icon
119
Maximus
MMS
$3.17B
$12.3M 0.28%
190,395
-1,806
-0.9% -$111K
HUBG icon
120
HUB Group
HUBG
$2.85B
$12M 0.28%
559,322
+88,928
+19% +$1.7M
MDXG icon
121
MiMedx Group
MDXG
$602M
$11.8M 0.27%
990,262
-136,004
-12% -$2.02M
LNN icon
122
Lindsay Corp
LNN
$1.13B
$11.5M 0.26%
124,677
+5,042
+4% +$449K
AAC
123
DELISTED
AAC Holdings
AAC
$11.3M 0.26%
1,141,040
-5,887
-0.5% -$50.3K
IMPV
124
DELISTED
Imperva, Inc.
IMPV
$11M 0.25%
252,546
+26,262
+12% +$1.2M
DPZ icon
125
Domino's
DPZ
$11.5B
$10.1M 0.23%
50,931
+12,322
+32% +$2.4M
3 4
5
6 7

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Stephens Investment Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Stephens Investment Management Group held 192 positions worth $4.34B, up 4.6% from $4.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2017 filing shows 6 new, 69 increased, 79 reduced and 14 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 630,888 shares worth $32.3M. The largest sale was Akorn Inc, an estimated $35.7M.

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

  • Stephens Investment Management Group's largest Q3 2017 buy was Beacon Roofing Supply, Inc.: 630,888 shares worth $32.3M.
  • Stephens Investment Management Group added most to Angi Inc in Q3 2017, an estimated $23.5M increase.
  • Stephens Investment Management Group's biggest Q3 2017 reduction was Euronet Worldwide, cutting an estimated $10.8M.
  • Stephens Investment Management Group fully exited Akorn Inc in Q3 2017, selling an estimated $35.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.34B portfolio in Q3 2017.
  • Stephens Investment Management Group opened 6 new positions and closed 14 in Q3 2017.
  • Stephens Investment Management Group's portfolio value rose 4.6% quarter-over-quarter to $4.34B.

Based on Stephens Investment Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.