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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$3.25B
AUM Growth
-$26.4M
Cap. Flow
-$38.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
15.12%
Holding
218
New
10
Increased
90
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$21.7M
2
VNCE icon
Vince Holding Corp
VNCE
+$17.3M
3
OIS icon
Oil States International
OIS
+$13.8M
4
PBPB
Potbelly
PBPB
+$12.5M
5
RNET
RigNet, Inc.
RNET
+$11.6M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$30M
2
EHTH icon
eHealth
EHTH
+$28.8M
3
LGF
Lions Gate Entertainment
LGF
+$25M
4
TBBK icon
The Bancorp
TBBK
+$21.6M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 18.13%
3 Healthcare 13.11%
4 Energy 8.6%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
126
DELISTED
Stericycle Inc
SRCL
$9.3M 0.29%
78,530
-850
-1% -$97.3K
MDXG icon
127
MiMedx Group
MDXG
$602M
$9.27M 0.28%
1,307,595
+545,590
+72% +$3.19M
DISCK
128
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.23M 0.28%
254,220
-75,990
-23% -$2.79M
RTEC
129
DELISTED
Rudolph Technologies Inc
RTEC
$8.97M 0.28%
908,000
+895
+0.1% +$8.9K
ANIK icon
130
Anika Therapeutics
ANIK
$258M
$8.93M 0.27%
192,650
+32,490
+20% +$1.44M
ARG
131
DELISTED
Airgas Inc
ARG
$8.91M 0.27%
81,860
-800
-1% -$85.5K
ULTA icon
132
Ulta Beauty
ULTA
$22B
$8.83M 0.27%
96,580
-650
-0.7% -$58.5K
MRLN
133
DELISTED
Marlin Business Services Corp
MRLN
$8.83M 0.27%
485,286
+7,310
+2% +$142K
FTK icon
134
Flotek Industries
FTK
$852M
$8.47M 0.26%
+43,918
New +$7.71M
RMD icon
135
ResMed
RMD
$30.6B
$8.44M 0.26%
166,650
-1,550
-0.9% -$76.8K
CHRD icon
136
Chord Energy
CHRD
$7.9B
$8.43M 0.26%
150,770
-1,000
-0.7% -$48.3K
SPN
137
DELISTED
Superior Energy Services, Inc.
SPN
$8.38M 0.26%
23,189
-205
-0.9% -$67.9K
HOLX
138
DELISTED
Hologic
HOLX
$8.35M 0.26%
329,310
-2,600
-0.8% -$60.8K
TSCO icon
139
Tractor Supply
TSCO
$16.1B
$8.28M 0.25%
685,225
+169,700
+33% +$2.22M
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.28M 0.25%
238,320
-1,700
-0.7% -$59.6K
RRC icon
141
Range Resources
RRC
$9.38B
$8.07M 0.25%
92,800
-650
-0.7% -$58.2K
VJET
142
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$7.93M 0.24%
75,745
+57,983
+326% +$4.68M
ICE icon
143
Intercontinental Exchange
ICE
$85.6B
$7.81M 0.24%
206,625
-99,400
-32% -$3.87M
IHS
144
DELISTED
IHS INC CL-A COM STK
IHS
$7.59M 0.23%
55,930
-500
-0.9% -$62.4K
WFM
145
DELISTED
Whole Foods Market Inc
WFM
$7.47M 0.23%
193,445
-1,550
-0.8% -$67.6K
LAB icon
146
Standard BioTools
LAB
$340M
$6.74M 0.21%
229,375
+28,120
+14% +$901K
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.55M 0.17%
136,880
+67,930
+99% +$2.65M
TW
148
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.27M 0.16%
50,525
-500
-1% -$54.7K
CNQR
149
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5.14M 0.16%
55,125
+1,280
+2% +$112K
RHT
150
DELISTED
Red Hat Inc
RHT
$5.06M 0.16%
91,480
+22,230
+32% +$1.13M
4 5
6
7 8

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Stephens Investment Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Stephens Investment Management Group held 218 positions worth $3.25B, down 0.8% from $3.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2014 filing shows 10 new, 90 increased, 98 reduced and 14 closed positions. Its largest new stake was Guidewire Software: 546,790 shares worth $22.2M. The largest sale was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q2 2014 buy was Guidewire Software: 546,790 shares worth $22.2M.
  • Stephens Investment Management Group added most to National CineMedia in Q2 2014, an estimated $9.69M increase.
  • Stephens Investment Management Group's biggest Q2 2014 reduction was Lions Gate Entertainment, cutting an estimated $25M.
  • Stephens Investment Management Group fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2014, selling an estimated $30M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.25B portfolio in Q2 2014.
  • Stephens Investment Management Group opened 10 new positions and closed 14 in Q2 2014.
  • Stephens Investment Management Group's portfolio value fell 0.8% quarter-over-quarter to $3.25B.

Based on Stephens Investment Management Group's 13F filing for Q2 2014, filed 15 Aug 2014.