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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
+18.85%
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
$4.91B
AUM Growth
+$692M
Cap. Flow
-$25.7M
Cap. Flow %
-0.52%
Top 10 Hldgs %
15.36%
Holding
187
New
6
Increased
94
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$16.9M
2
GDOT icon
Green Dot
GDOT
+$15.1M
3
GOOS
Canada Goose Holdings
GOOS
+$13.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.2M
5
RNG icon
RingCentral
RNG
+$10.1M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$32M
2
ROST icon
Ross Stores
ROST
+$18.6M
3
EXPE icon
Expedia Group
EXPE
+$18.4M
4
LKQ icon
LKQ Corp
LKQ
+$16.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Industrials 18.55%
3 Healthcare 18.37%
4 Consumer Discretionary 9.5%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRO icon
101
Monro
MNRO
$411M
$18.7M 0.38%
216,304
-27,731
-11% -$2.1M
RBC icon
102
RBC Bearings
RBC
$18.1B
$18.4M 0.38%
145,084
-460
-0.3% -$61.8K
MIDD icon
103
Middleby
MIDD
$6.12B
$18.2M 0.37%
140,058
+18,776
+15% +$2.25M
GLOB icon
104
Globant
GLOB
$1.66B
$17.7M 0.36%
247,417
-3,060
-1% -$206K
JBHT icon
105
JB Hunt Transport Services
JBHT
$25.6B
$17.4M 0.35%
171,897
+1,627
+1% +$169K
RRC icon
106
Range Resources
RRC
$8.91B
$17.4M 0.35%
1,546,578
+7,353
+0.5% +$79.8K
EZPW icon
107
Ezcorp Inc
EZPW
$1.83B
$17.4M 0.35%
1,863,286
-6,233
-0.3% -$58.8K
MTCH icon
108
Match Group
MTCH
$8.9B
$16.6M 0.34%
293,673
-68,490
-19% -$3.62M
BOOT icon
109
Boot Barn
BOOT
$4.88B
$16.6M 0.34%
563,409
-121,608
-18% -$3.07M
CLB icon
110
Core Laboratories
CLB
$502M
$16.4M 0.33%
238,345
+1,437
+0.6% +$96.3K
MIME
111
DELISTED
Mimecast Limited
MIME
$16M 0.33%
338,721
-3,049
-0.9% -$128K
CPE
112
DELISTED
Callon Petroleum Company
CPE
$15.3M 0.31%
202,164
-250
-0.1% -$19.4K
WIFI
113
DELISTED
Boingo Wireless, Inc.
WIFI
$15.1M 0.31%
650,250
+116,424
+22% +$2.65M
ECPG icon
114
Encore Capital Group
ECPG
$1.99B
$15M 0.3%
549,270
+31,750
+6% +$948K
MNDT
115
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14.7M 0.3%
874,752
-11,506
-1% -$194K
SPSC icon
116
SPS Commerce
SPSC
$2.61B
$14.4M 0.29%
272,118
-2,428
-0.9% -$119K
LMNR icon
117
Limoneira
LMNR
$249M
$14.2M 0.29%
602,908
-20,575
-3% -$465K
ABCB icon
118
Ameris Bancorp
ABCB
$5.97B
$12.6M 0.26%
368,035
-3,705
-1% -$138K
CSOD
119
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.5M 0.25%
228,294
+12,554
+6% +$694K
ON icon
120
ON Semiconductor
ON
$29.9B
$12.4M 0.25%
602,163
+102,922
+21% +$2.12M
PODD icon
121
Insulet
PODD
$9.23B
$12.3M 0.25%
129,239
+21,206
+20% +$1.82M
IPGP icon
122
IPG Photonics
IPGP
$3.89B
$11.8M 0.24%
77,696
+1,270
+2% +$180K
HSTM icon
123
HealthStream
HSTM
$818M
$11.5M 0.23%
410,824
-2,711
-0.7% -$71.2K
LASR icon
124
nLIGHT
LASR
$4.24B
$11.4M 0.23%
509,642
+89,026
+21% +$1.8M
ECHO
125
DELISTED
Echo Global Logistics, Inc.
ECHO
$11.3M 0.23%
457,031
-2,096
-0.5% -$49.5K
3 4
5
6 7

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Stephens Investment Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Stephens Investment Management Group held 187 positions worth $4.91B, up 16% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q1 2019 filing shows 6 new, 94 increased, 72 reduced and 6 closed positions. Its largest new stake was Floor & Decor: 482,118 shares worth $19.9M. The largest sale was Stamps.com, Inc., an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q1 2019 buy was Floor & Decor: 482,118 shares worth $19.9M.
  • Stephens Investment Management Group added most to Green Dot in Q1 2019, an estimated $15.1M increase.
  • Stephens Investment Management Group's biggest Q1 2019 reduction was Ross Stores, cutting an estimated $18.6M.
  • Stephens Investment Management Group fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $32M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.91B portfolio in Q1 2019.
  • Stephens Investment Management Group opened 6 new positions and closed 6 in Q1 2019.
  • Stephens Investment Management Group's portfolio value rose 16% quarter-over-quarter to $4.91B.

Based on Stephens Investment Management Group's 13F filing for Q1 2019, filed 3 May 2019.