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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
+9.35%
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
$5.28B
AUM Growth
+$375M
Cap. Flow
-$5.82M
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.08%
Holding
186
New
5
Increased
129
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$36.3M
2
TW icon
Tradeweb Markets
TW
+$26.5M
3
FIVE icon
Five Below
FIVE
+$25.4M
4
GOOS
Canada Goose Holdings
GOOS
+$17.6M
5
LOPE icon
Grand Canyon Education
LOPE
+$16.7M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$56.4M
2
MSM icon
MSC Industrial Direct
MSM
+$32M
3
DATA
Tableau Software, Inc.
DATA
+$24.3M
4
ANGI icon
Angi Inc
ANGI
+$22.2M
5
WING icon
Wingstop
WING
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Industrials 19.43%
3 Healthcare 18.37%
4 Consumer Discretionary 9.69%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
101
DELISTED
2U Inc
TWOU
$19.9M 0.38%
17,619
+432
+3% +$637K
MIDD icon
102
Middleby
MIDD
$6.09B
$19.3M 0.37%
142,254
+2,196
+2% +$295K
CPE
103
DELISTED
Callon Petroleum Company
CPE
$19.2M 0.36%
290,733
+88,569
+44% +$6.39M
EZPW icon
104
Ezcorp Inc
EZPW
$1.85B
$19.1M 0.36%
2,018,845
+155,559
+8% +$1.51M
TECH icon
105
Bio-Techne
TECH
$11.2B
$19.1M 0.36%
366,376
-13,524
-4% -$681K
MNRO icon
106
Monro
MNRO
$393M
$18.7M 0.35%
219,473
+3,169
+1% +$264K
EXEL icon
107
Exelixis
EXEL
$13.6B
$18.1M 0.34%
848,571
+6,827
+0.8% +$143K
IPGP icon
108
IPG Photonics
IPGP
$3.7B
$18.1M 0.34%
117,565
+39,869
+51% +$6.03M
PODD icon
109
Insulet
PODD
$11.7B
$17.8M 0.34%
148,696
+19,457
+15% +$1.99M
CSOD
110
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16.2M 0.31%
280,291
+51,997
+23% +$2.81M
MIME
111
DELISTED
Mimecast Limited
MIME
$16.2M 0.31%
346,173
+7,452
+2% +$355K
JBHT icon
112
JB Hunt Transport Services
JBHT
$25.4B
$16.1M 0.3%
176,020
+4,123
+2% +$389K
AVAV icon
113
AeroVironment
AVAV
$7.91B
$15.6M 0.29%
274,184
+151,347
+123% +$9.96M
ABCB icon
114
Ameris Bancorp
ABCB
$5.9B
$14.8M 0.28%
376,572
+8,537
+2% +$312K
SPSC icon
115
SPS Commerce
SPSC
$2.78B
$14.2M 0.27%
277,384
+5,266
+2% +$274K
ANGI icon
116
Angi Inc
ANGI
$241M
$13.7M 0.26%
104,946
-143,957
-58% -$22.2M
MNDT
117
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.3M 0.25%
897,756
+23,004
+3% +$353K
BOOT icon
118
Boot Barn
BOOT
$4.86B
$12.9M 0.24%
361,142
-202,267
-36% -$6.09M
IPHI
119
DELISTED
INPHI CORPORATION
IPHI
$12.8M 0.24%
255,986
+6,992
+3% +$326K
CLB icon
120
Core Laboratories
CLB
$491M
$12.6M 0.24%
241,675
+3,330
+1% +$195K
WIFI
121
DELISTED
Boingo Wireless, Inc.
WIFI
$12.5M 0.24%
694,238
+43,988
+7% +$943K
ON icon
122
ON Semiconductor
ON
$31.5B
$12.4M 0.23%
613,704
+11,541
+2% +$238K
LMNR icon
123
Limoneira
LMNR
$236M
$12.3M 0.23%
617,862
+14,954
+2% +$319K
VBTX
124
DELISTED
Veritex Holdings
VBTX
$12M 0.23%
463,596
+11,985
+3% +$311K
HUBG icon
125
HUB Group
HUBG
$2.8B
$11.4M 0.22%
545,418
+15,246
+3% +$320K
3 4
5
6 7

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Stephens Investment Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Stephens Investment Management Group held 186 positions worth $5.28B, up 7.6% from $4.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2019 filing shows 5 new, 129 increased, 33 reduced and 6 closed positions. Its largest new stake was Tradeweb Markets: 636,041 shares worth $27.9M. The largest sale was Ultimate Software Group Inc, an estimated $56.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q2 2019 buy was Tradeweb Markets: 636,041 shares worth $27.9M.
  • Stephens Investment Management Group added most to People Inc in Q2 2019, an estimated $36.3M increase.
  • Stephens Investment Management Group's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $24.3M.
  • Stephens Investment Management Group fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $56.4M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.28B portfolio in Q2 2019.
  • Stephens Investment Management Group opened 5 new positions and closed 6 in Q2 2019.
  • Stephens Investment Management Group's portfolio value rose 7.6% quarter-over-quarter to $5.28B.

Based on Stephens Investment Management Group's 13F filing for Q2 2019, filed 1 Aug 2019.