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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
-18.13%
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
$4.22B
AUM Growth
-$1.2B
Cap. Flow
-$102M
Cap. Flow %
-2.41%
Top 10 Hldgs %
14.47%
Holding
185
New
3
Increased
43
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$15.5M
2
DOCU
DocuSign
DOCU
+$11.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
PODD icon
Insulet
PODD
+$9.14M
5
PRAA icon
PRA Group
PRAA
+$8.45M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$37.9M
2
IDTI
Integrated Device Technology I
IDTI
+$34.5M
3
RHT
Red Hat Inc
RHT
+$26.3M
4
WAGE
WageWorks, Inc.
WAGE
+$25.3M
5
SIVB
SVB Financial Group
SIVB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 19.78%
3 Industrials 18.59%
4 Consumer Discretionary 9.65%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
101
DELISTED
Ansys
ANSS
$16.4M 0.39%
114,766
-662
-0.6% -$103K
JBHT icon
102
JB Hunt Transport Services
JBHT
$25.1B
$15.8M 0.38%
170,270
-1,503
-0.9% -$159K
MTCH icon
103
Match Group
MTCH
$9.62B
$15.5M 0.37%
362,163
+336,228
+1,296% +$15.5M
RRC icon
104
Range Resources
RRC
$9.43B
$14.7M 0.35%
1,539,225
+668,937
+77% +$10.2M
EZPW icon
105
Ezcorp Inc
EZPW
$1.86B
$14.5M 0.34%
1,869,519
+158,128
+9% +$1.5M
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14.4M 0.34%
886,258
+106,407
+14% +$1.91M
KTOS icon
107
Kratos Defense & Security Solutions
KTOS
$9.73B
$14.2M 0.34%
1,010,230
-180,331
-15% -$2.48M
CLB icon
108
Core Laboratories
CLB
$491M
$14.1M 0.34%
236,908
-4,523
-2% -$390K
GLOB icon
109
Globant
GLOB
$1.6B
$14.1M 0.33%
250,477
-2,997
-1% -$161K
TECH icon
110
Bio-Techne
TECH
$11.2B
$13.9M 0.33%
384,356
-20,340
-5% -$850K
CPE
111
DELISTED
Callon Petroleum Company
CPE
$13.1M 0.31%
202,414
-4,156
-2% -$401K
WAGE
112
DELISTED
WageWorks, Inc.
WAGE
$12.9M 0.31%
474,258
-704,954
-60% -$25.3M
MIDD icon
113
Middleby
MIDD
$6.14B
$12.5M 0.3%
121,282
+14,417
+13% +$1.64M
LMNR icon
114
Limoneira
LMNR
$239M
$12.2M 0.29%
623,483
+192,416
+45% +$4.55M
ECPG icon
115
Encore Capital Group
ECPG
$2.06B
$12.2M 0.29%
517,520
+224,010
+76% +$6.02M
ABCB icon
116
Ameris Bancorp
ABCB
$5.92B
$11.8M 0.28%
371,740
+40,287
+12% +$1.64M
BOOT icon
117
Boot Barn
BOOT
$4.8B
$11.7M 0.28%
685,017
-37,910
-5% -$871K
MIME
118
DELISTED
Mimecast Limited
MIME
$11.5M 0.27%
341,770
-42,940
-11% -$1.5M
GOOS
119
Canada Goose Holdings
GOOS
$856M
$11.4M 0.27%
261,408
+56,819
+28% +$3.16M
SPSC icon
120
SPS Commerce
SPSC
$2.72B
$11.3M 0.27%
274,546
-14,412
-5% -$629K
ALGN icon
121
Align Technology
ALGN
$12.4B
$11.2M 0.27%
53,662
-8
-0% -$2.02K
WIFI
122
DELISTED
Boingo Wireless, Inc.
WIFI
$11M 0.26%
533,826
+104,671
+24% +$2.79M
CSOD
123
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.9M 0.26%
215,740
+35,213
+20% +$1.79M
HSTM icon
124
HealthStream
HSTM
$828M
$9.99M 0.24%
413,535
-8,025
-2% -$208K
HUBG icon
125
HUB Group
HUBG
$2.83B
$9.88M 0.23%
533,080
-28,454
-5% -$610K
3 4
5
6 7

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Stephens Investment Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Stephens Investment Management Group held 185 positions worth $4.22B, down 22% from $5.42B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.8%. Stephens Investment Management Group opened 3 new positions and exited 4, leaving the 185-position portfolio largely intact.

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

  • Stephens Investment Management Group's largest Q4 2018 buy was Insulet: 108,033 shares worth $8.57M.
  • Stephens Investment Management Group added most to Match Group in Q4 2018, an estimated $15.5M increase.
  • Stephens Investment Management Group's biggest Q4 2018 reduction was WageWorks, Inc., cutting an estimated $25.3M.
  • Stephens Investment Management Group fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $37.9M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $4.22B portfolio in Q4 2018.
  • Stephens Investment Management Group opened 3 new positions and closed 4 in Q4 2018.
  • Stephens Investment Management Group's portfolio value fell 22% quarter-over-quarter to $4.22B.

Based on Stephens Investment Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.