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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
-14.39%
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
$4.13B
AUM Growth
-$1.19B
Cap. Flow
-$210M
Cap. Flow %
-5.07%
Top 10 Hldgs %
15.72%
Holding
170
New
5
Increased
46
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$30M
2
DLTR icon
Dollar Tree
DLTR
+$22M
3
TDOC icon
Teladoc Health
TDOC
+$15.2M
4
QGEN icon
Qiagen
QGEN
+$15M
5
TTWO icon
Take-Two Interactive
TTWO
+$12.7M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$41.7M
2
SHOP icon
Shopify
SHOP
+$35.6M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$26.5M
4
GOOS
Canada Goose Holdings
GOOS
+$23.3M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$22M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 22.32%
3 Industrials 16.5%
4 Financials 8.69%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.3B
$15M 0.36%
86,424
-349
-0.4% -$83.6K
IPGP icon
102
IPG Photonics
IPGP
$3.84B
$14.8M 0.36%
134,218
-2,844
-2% -$372K
SPWH icon
103
Sportsman's Warehouse
SPWH
$46M
$14.4M 0.35%
2,331,604
+759,156
+48% +$4.73M
RBC icon
104
RBC Bearings
RBC
$18B
$13.9M 0.34%
123,539
-12,602
-9% -$1.95M
SPSC icon
105
SPS Commerce
SPSC
$2.64B
$13.6M 0.33%
291,501
-3,451
-1% -$182K
COUP
106
DELISTED
Coupa Software Incorporated
COUP
$10.9M 0.26%
78,312
-1,171
-1% -$181K
HUBG icon
107
HUB Group
HUBG
$2.92B
$10.9M 0.26%
480,800
-12,986
-3% -$326K
ON icon
108
ON Semiconductor
ON
$31.6B
$10.4M 0.25%
834,468
-14,787
-2% -$289K
WIFI
109
DELISTED
Boingo Wireless, Inc.
WIFI
$10.4M 0.25%
976,019
-21,106
-2% -$245K
HSTM icon
110
HealthStream
HSTM
$840M
$10M 0.24%
418,396
+34,918
+9% +$877K
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.89M 0.24%
934,900
+3,398
+0.4% +$48.9K
PZZA icon
112
Papa John's
PZZA
$806M
$9.76M 0.24%
+182,815
New +$11M
GRUB
113
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.52M 0.23%
+116,861
New +$11.5M
EZPW icon
114
Ezcorp Inc
EZPW
$1.71B
$9.45M 0.23%
2,265,836
+393,236
+21% +$2.02M
LASR icon
115
nLIGHT
LASR
$3.17B
$9.29M 0.22%
885,194
+174,750
+25% +$2.98M
GPN icon
116
Global Payments
GPN
$22.8B
$9.03M 0.22%
62,580
-3,854
-6% -$704K
ANGI icon
117
Angi Inc
ANGI
$196M
$8.75M 0.21%
166,658
+12,473
+8% +$927K
CPRT icon
118
Copart
CPRT
$27.5B
$8.41M 0.2%
490,832
-29,648
-6% -$660K
ADSK icon
119
Autodesk
ADSK
$52.6B
$8.22M 0.2%
52,653
-3,220
-6% -$591K
MMS icon
120
Maximus
MMS
$3.1B
$8.19M 0.2%
140,667
+12,270
+10% +$833K
MIME
121
DELISTED
Mimecast Limited
MIME
$7.98M 0.19%
226,189
-33,041
-13% -$1.43M
LNN icon
122
Lindsay Corp
LNN
$1.18B
$7.92M 0.19%
86,443
+172
+0.2% +$16.9K
ECHO
123
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.3M 0.18%
427,280
+946
+0.2% +$18.4K
VRNS icon
124
Varonis Systems
VRNS
$5B
$7.28M 0.18%
343,197
+79,188
+30% +$2.07M
LMNR icon
125
Limoneira
LMNR
$251M
$7.02M 0.17%
535,566
+23,832
+5% +$429K
3 4
5
6 7

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Stephens Investment Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stephens Investment Management Group held 170 positions worth $4.13B, down 22% from $5.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group withdrew a net $210M in Q1 2020, closing 9 positions and reducing 100 holdings. Its most notable exit was Grand Canyon Education, an estimated $41.7M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in Dollar Tree worth $19M.

  • Stephens Investment Management Group's largest Q1 2020 buy was Dollar Tree: 258,203 shares worth $19M.
  • Stephens Investment Management Group added most to Encore Capital Group in Q1 2020, an estimated $30M increase.
  • Stephens Investment Management Group's biggest Q1 2020 reduction was Shopify, cutting an estimated $35.6M.
  • Stephens Investment Management Group fully exited Grand Canyon Education in Q1 2020, selling an estimated $41.7M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.13B portfolio in Q1 2020.
  • Stephens Investment Management Group opened 5 new positions and closed 9 in Q1 2020.
  • Stephens Investment Management Group's portfolio value fell 22% quarter-over-quarter to $4.13B.

Based on Stephens Investment Management Group's 13F filing for Q1 2020, filed 14 May 2020.