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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
+1.35%
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
$3.28B
AUM Growth
+$300M
Cap. Flow
+$341M
Cap. Flow %
10.39%
Top 10 Hldgs %
14.82%
Holding
222
New
20
Increased
157
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$14.3M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$14.2M
3
IRBT
iRobot
IRBT
+$13.1M
4
EHTH icon
eHealth
EHTH
+$13M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$11.3M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$29.7M
2
FCFS icon
FirstCash
FCFS
+$28M
3
PRA
ProAssurance
PRA
+$24.5M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$16.1M
5
PACD
Pacific Drilling S A
PACD
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.93%
2 Technology 16.79%
3 Healthcare 13.05%
4 Financials 8.95%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
126
DELISTED
Stericycle Inc
SRCL
$9.02M 0.27%
79,380
+17,350
+28% +$2.01M
LAB icon
127
Standard BioTools
LAB
$339M
$8.87M 0.27%
+201,255
New +$8.85M
KEYW
128
DELISTED
The KEYW Holding Corporation
KEYW
$8.82M 0.27%
+471,540
New +$8.56M
ARG
129
DELISTED
Airgas Inc
ARG
$8.8M 0.27%
82,660
+19,000
+30% +$2.04M
FLIR
130
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.64M 0.26%
+240,020
New +$7.93M
SFXE
131
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$8.55M 0.26%
1,213,355
+48,265
+4% +$431K
CAMP
132
DELISTED
CalAmp Corp.
CAMP
$8.53M 0.26%
+13,306
New +$9.3M
ECOM
133
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.4M 0.26%
+222,630
New +$9.58M
ZIXI
134
DELISTED
Zix Corporation
ZIXI
$8.36M 0.25%
2,018,277
-569,960
-22% -$2.56M
CDNS icon
135
Cadence Design Systems
CDNS
$93.8B
$8.34M 0.25%
536,750
+137,510
+34% +$2.04M
PKT
136
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$8.21M 0.25%
790,090
+194,710
+33% +$2.3M
RRC icon
137
Range Resources
RRC
$9.43B
$7.75M 0.24%
93,450
+23,300
+33% +$1.98M
RMD icon
138
ResMed
RMD
$31.2B
$7.52M 0.23%
168,200
+47,150
+39% +$2.12M
TSCO icon
139
Tractor Supply
TSCO
$16.8B
$7.28M 0.22%
515,525
+356,050
+223% +$5.04M
SPN
140
DELISTED
Superior Energy Services, Inc.
SPN
$7.2M 0.22%
23,394
+7,036
+43% +$1.89M
HOLX
141
DELISTED
Hologic
HOLX
$7.14M 0.22%
331,910
+97,130
+41% +$2.1M
IHS
142
DELISTED
IHS INC CL-A COM STK
IHS
$6.86M 0.21%
56,430
+13,070
+30% +$1.54M
ANIK icon
143
Anika Therapeutics
ANIK
$277M
$6.58M 0.2%
+160,160
New +$5.95M
CHRD icon
144
Chord Energy
CHRD
$7.71B
$6.33M 0.19%
151,770
+39,500
+35% +$1.67M
TW
145
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.82M 0.18%
51,025
+44,965
+742% +$5.23M
XONE
146
DELISTED
The ExOne Company
XONE
$5.68M 0.17%
158,415
+6,745
+4% +$323K
MELI icon
147
Mercado Libre
MELI
$95.7B
$5.53M 0.17%
58,185
+3,045
+6% +$297K
CNQR
148
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5.33M 0.16%
53,845
+20,235
+60% +$2.29M
VRSN icon
149
VeriSign
VRSN
$27B
$4.89M 0.15%
90,690
-5,115
-5% -$290K
MDXG icon
150
MiMedx Group
MDXG
$622M
$4.67M 0.14%
+762,005
New +$5.6M
4 5
6
7 8

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NPT
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AAB
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SUT
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HKAM
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Stephens Investment Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Stephens Investment Management Group held 222 positions worth $3.28B, up 10% from $2.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $341M of net new capital in Q1 2014, opening 20 new positions and adding to 157 existing holdings. Its largest new stake was C&J ENERGY SVCS LTD: 581,560 shares worth $17M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Clean Harbors, an estimated $4.99M trimmed.

  • Stephens Investment Management Group's largest Q1 2014 buy was C&J ENERGY SVCS LTD: 581,560 shares worth $17M.
  • Stephens Investment Management Group added most to eHealth in Q1 2014, an estimated $13M increase.
  • Stephens Investment Management Group's biggest Q1 2014 reduction was Clean Harbors, cutting an estimated $4.99M.
  • Stephens Investment Management Group fully exited The Aaron's Company Inc Class A in Q1 2014, selling an estimated $29.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.28B portfolio in Q1 2014.
  • Stephens Investment Management Group opened 20 new positions and closed 14 in Q1 2014.
  • Stephens Investment Management Group's portfolio value rose 10% quarter-over-quarter to $3.28B.

Based on Stephens Investment Management Group's 13F filing for Q1 2014, filed 13 May 2014.