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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
+9.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,178.18%
AUM
$4.61B
AUM Growth
+$229M
Cap. Flow
-$103M
Cap. Flow %
-2.24%
Top 10 Hldgs %
15.6%
Holding
191
New
5
Increased
77
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$29.7M
2
PRAA icon
PRA Group
PRAA
+$26.3M
3
MRCY icon
Mercury Systems
MRCY
+$25.8M
4
GDOT icon
Green Dot
GDOT
+$11.3M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.89M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$35.9M
2
IMAX icon
IMAX
IMAX
+$24.8M
3
NFLX icon
Netflix
NFLX
+$22.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$19.4M
5
OII icon
Oceaneering
OII
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Industrials 19.91%
3 Healthcare 17.93%
4 Consumer Discretionary 9.22%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
101
Expedia Group
EXPE
$38.4B
$18M 0.39%
162,663
-58,991
-27% -$6.87M
IPGP icon
102
IPG Photonics
IPGP
$3.89B
$17.7M 0.38%
75,699
+22,789
+43% +$5.62M
KRNT icon
103
Kornit Digital
KRNT
$781M
$17.5M 0.38%
1,355,975
-14,435
-1% -$204K
TECH icon
104
Bio-Techne
TECH
$11.2B
$17.3M 0.38%
458,960
+58,468
+15% +$2.07M
EZPW icon
105
Ezcorp Inc
EZPW
$1.83B
$16.5M 0.36%
1,249,917
+190,760
+18% +$2.44M
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.3M 0.35%
338,893
+1,213
+0.4% +$57.3K
ECHO
107
DELISTED
Echo Global Logistics, Inc.
ECHO
$16.3M 0.35%
592,173
-25,199
-4% -$708K
CHGG icon
108
Chegg
CHGG
$115M
$15.9M 0.35%
770,817
+106,310
+16% +$2.01M
AVAV icon
109
AeroVironment
AVAV
$8.51B
$15.5M 0.34%
341,483
+107,982
+46% +$5.4M
MIME
110
DELISTED
Mimecast Limited
MIME
$15.4M 0.33%
433,429
-21,010
-5% -$714K
EWBC icon
111
East-West Bancorp
EWBC
$18.3B
$15M 0.33%
239,918
-3,261
-1% -$214K
BOOT icon
112
Boot Barn
BOOT
$4.88B
$14.8M 0.32%
833,583
-72,137
-8% -$1.3M
ABCB icon
113
Ameris Bancorp
ABCB
$5.97B
$14.5M 0.31%
273,385
-7,585
-3% -$408K
CRZO
114
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.4M 0.31%
899,007
+369,243
+70% +$6.93M
RES icon
115
RPC Inc
RES
$1.28B
$13.4M 0.29%
745,222
-2,849
-0.4% -$59.7K
RTEC
116
DELISTED
Rudolph Technologies Inc
RTEC
$13.4M 0.29%
484,496
-2,617
-0.5% -$70.3K
HUBG icon
117
HUB Group
HUBG
$2.91B
$13.2M 0.29%
631,046
+31,878
+5% +$743K
MIDD icon
118
Middleby
MIDD
$6.12B
$13M 0.28%
105,254
+48,279
+85% +$6.32M
ALGN icon
119
Align Technology
ALGN
$12.5B
$13M 0.28%
51,691
+15,497
+43% +$3.98M
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$10.4B
$12.4M 0.27%
1,201,068
+765,837
+176% +$8.53M
AAC
121
DELISTED
AAC Holdings
AAC
$12.3M 0.27%
1,074,600
-2,937
-0.3% -$28.8K
WIFI
122
DELISTED
Boingo Wireless, Inc.
WIFI
$12.3M 0.27%
495,253
-2,693
-0.5% -$66.3K
MNRO icon
123
Monro
MNRO
$411M
$12.1M 0.26%
226,586
+27,269
+14% +$1.51M
HSTM icon
124
HealthStream
HSTM
$818M
$12.1M 0.26%
488,196
-8,685
-2% -$209K
ON icon
125
ON Semiconductor
ON
$29.9B
$12.1M 0.26%
494,448
+1,381
+0.3% +$33.3K
3 4
5
6 7

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Stephens Investment Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Stephens Investment Management Group held 191 positions worth $4.61B, up 5.2% from $4.38B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q1 2018 filing shows 5 new, 77 increased, 92 reduced and 11 closed positions. Its largest new stake was Silicon Laboratories: 314,950 shares worth $28.3M. The largest sale was Cavium, Inc., an estimated $35.9M.

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 Q1 2018 buy was Silicon Laboratories: 314,950 shares worth $28.3M.
  • Stephens Investment Management Group added most to Green Dot in Q1 2018, an estimated $11.3M increase.
  • Stephens Investment Management Group's biggest Q1 2018 reduction was Cavium, Inc., cutting an estimated $35.9M.
  • Stephens Investment Management Group fully exited IMAX in Q1 2018, selling an estimated $24.8M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.61B portfolio in Q1 2018.
  • Stephens Investment Management Group opened 5 new positions and closed 11 in Q1 2018.
  • Stephens Investment Management Group's portfolio value rose 5.2% quarter-over-quarter to $4.61B.

Based on Stephens Investment Management Group's 13F filing for Q1 2018, filed 4 May 2018.