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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
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
$5.42B
AUM Growth
+$444M
Cap. Flow
-$140M
Cap. Flow %
-2.59%
Top 10 Hldgs %
15.44%
Holding
190
New
11
Increased
75
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$24.9M
2
LOPE icon
Grand Canyon Education
LOPE
+$14.7M
3
LMNR icon
Limoneira
LMNR
+$12M
4
ECPG icon
Encore Capital Group
ECPG
+$11.1M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.74M

Top Sells

Rank Stock Value
1
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$33M
2
ABMD
Abiomed Inc
ABMD
+$22.4M
3
AVAV icon
AeroVironment
AVAV
+$14.9M
4
RTEC
Rudolph Technologies Inc
RTEC
+$12.7M
5
POWI icon
Power Integrations
POWI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 20.07%
3 Industrials 19.75%
4 Consumer Discretionary 8.99%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22M 0.41%
408,060
+66,356
+19% +$3.57M
ANSS
102
DELISTED
Ansys
ANSS
$21.5M 0.4%
115,428
+1,854
+2% +$332K
EXPE icon
103
Expedia Group
EXPE
$38B
$21.5M 0.4%
164,788
+521
+0.3% +$67.6K
ALGN icon
104
Align Technology
ALGN
$12.4B
$21M 0.39%
53,670
+1,562
+3% +$576K
TECH icon
105
Bio-Techne
TECH
$11.2B
$20.7M 0.38%
404,696
-30,180
-7% -$1.34M
BOOT icon
106
Boot Barn
BOOT
$4.89B
$20.5M 0.38%
722,927
-66,809
-8% -$1.77M
JBHT icon
107
JB Hunt Transport Services
JBHT
$25.7B
$20.4M 0.38%
171,773
+811
+0.5% +$98.7K
CHGG icon
108
Chegg
CHGG
$119M
$19.7M 0.36%
691,190
-43,447
-6% -$1.29M
EZPW icon
109
Ezcorp Inc
EZPW
$1.86B
$18.3M 0.34%
1,711,391
+98,339
+6% +$1.12M
MNRO icon
110
Monro
MNRO
$410M
$17.9M 0.33%
256,603
-18,929
-7% -$1.3M
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$10.5B
$17.6M 0.32%
1,190,561
-91,629
-7% -$1.21M
MIME
112
DELISTED
Mimecast Limited
MIME
$16.1M 0.3%
384,710
-30,437
-7% -$1.24M
ABCB icon
113
Ameris Bancorp
ABCB
$6B
$15.1M 0.28%
331,453
+56,385
+20% +$2.8M
ECHO
114
DELISTED
Echo Global Logistics, Inc.
ECHO
$15M 0.28%
484,156
-84,188
-15% -$2.74M
WIFI
115
DELISTED
Boingo Wireless, Inc.
WIFI
$15M 0.28%
429,155
-33,592
-7% -$976K
GLOB icon
116
Globant
GLOB
$1.65B
$15M 0.28%
253,474
-3,644
-1% -$214K
RRC icon
117
Range Resources
RRC
$9.02B
$14.8M 0.27%
870,288
+32,507
+4% +$522K
SPSC icon
118
SPS Commerce
SPSC
$2.62B
$14.3M 0.26%
288,958
-20,184
-7% -$904K
LOPE icon
119
Grand Canyon Education
LOPE
$3.91B
$14.3M 0.26%
+126,349
New +$14.7M
MIDD icon
120
Middleby
MIDD
$6.13B
$13.8M 0.26%
106,865
+1,049
+1% +$120K
AVAV icon
121
AeroVironment
AVAV
$8.54B
$13.6M 0.25%
121,269
-171,544
-59% -$14.9M
MNDT
122
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.3M 0.24%
779,851
+72,133
+10% +$1.15M
GOOS
123
Canada Goose Holdings
GOOS
$876M
$13.2M 0.24%
204,589
-13,481
-6% -$787K
HSTM icon
124
HealthStream
HSTM
$830M
$13.1M 0.24%
421,560
-34,301
-8% -$1.03M
HUBG icon
125
HUB Group
HUBG
$2.92B
$12.8M 0.24%
561,534
-43,444
-7% -$1.08M
3 4
5
6 7

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Stephens Investment Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Stephens Investment Management Group held 190 positions worth $5.42B, up 8.9% from $4.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2018 filing shows 11 new, 75 increased, 89 reduced and 8 closed positions. Its largest new stake was BioTelemetry, Inc.: 447,097 shares worth $28.8M. The largest sale was Chuy's Holdings, Inc. Common Stock, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q3 2018 buy was BioTelemetry, Inc.: 447,097 shares worth $28.8M.
  • Stephens Investment Management Group added most to Rockwell Automation in Q3 2018, an estimated $7.84M increase.
  • Stephens Investment Management Group's biggest Q3 2018 reduction was Abiomed Inc, cutting an estimated $22.4M.
  • Stephens Investment Management Group fully exited Chuy's Holdings, Inc. Common Stock in Q3 2018, selling an estimated $33M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $5.42B portfolio in Q3 2018.
  • Stephens Investment Management Group opened 11 new positions and closed 8 in Q3 2018.
  • Stephens Investment Management Group's portfolio value rose 8.9% quarter-over-quarter to $5.42B.

Based on Stephens Investment Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.