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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
+8.3%
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
$3.04B
AUM Growth
+$184M
Cap. Flow
+$28.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
15.25%
Holding
191
New
10
Increased
72
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$17M
2
SHOP icon
Shopify
SHOP
+$13.2M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.2M
4
PZZA icon
Papa John's
PZZA
+$11.3M
5
OII icon
Oceaneering
OII
+$11M

Top Sells

Rank Stock Value
1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$28.4M
2
SAAS
inContact, Inc.
SAAS
+$11.6M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$11M
4
CEB
CEB Inc.
CEB
+$8.18M
5
CALY
Callaway Golf Company
CALY
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Industrials 18.91%
3 Healthcare 18.15%
4 Consumer Discretionary 11.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
126
MGP Ingredients
MGPI
$379M
$9.24M 0.3%
+241,714
New +$7.18M
BHI
127
DELISTED
Baker Hughes
BHI
$8.94M 0.29%
198,172
+197,332
+23,492% +$8.94M
RNET
128
DELISTED
RigNet, Inc.
RNET
$8.92M 0.29%
666,241
+51,496
+8% +$691K
FLTX
129
DELISTED
Fleetmatics Group PLC
FLTX
$8.89M 0.29%
205,135
+79,715
+64% +$3.18M
BOOT icon
130
Boot Barn
BOOT
$4.51B
$8.17M 0.27%
+947,910
New +$7.52M
HUBG icon
131
HUB Group
HUBG
$2.85B
$8.16M 0.27%
425,400
-3,350
-0.8% -$65.5K
LNN icon
132
Lindsay Corp
LNN
$1.13B
$7.97M 0.26%
+117,445
New +$8.35M
ANSS
133
DELISTED
Ansys
ANSS
$7.78M 0.26%
85,770
+455
+0.5% +$40.2K
IHS
134
DELISTED
IHS INC CL-A COM STK
IHS
$7.76M 0.25%
67,120
-225
-0.3% -$27K
MTSI icon
135
MACOM Technology Solutions
MTSI
$19.2B
$7.64M 0.25%
231,595
+48,045
+26% +$1.82M
HAR
136
DELISTED
Harman International Industries
HAR
$7.57M 0.25%
105,450
+345
+0.3% +$26.9K
SNAK
137
DELISTED
Inventure Foods, Inc.
SNAK
$7.5M 0.25%
960,769
-7,862
-0.8% -$55.5K
JBHT icon
138
JB Hunt Transport Services
JBHT
$25.5B
$7.42M 0.24%
91,640
-540
-0.6% -$44.6K
DXCM icon
139
DexCom
DXCM
$31.5B
$6.73M 0.22%
339,284
+24
+0% +$409
TIVO
140
DELISTED
TIVO INC
TIVO
$6.34M 0.21%
640,000
-571,275
-47% -$5.52M
DATA
141
DELISTED
Tableau Software, Inc.
DATA
$6.07M 0.2%
124,110
-55
-0% -$2.76K
WING icon
142
Wingstop
WING
$3.53B
$5.61M 0.18%
+205,905
New +$5.35M
MNDT
143
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.81M 0.16%
291,927
-160
-0.1% -$2.58K
BF.B icon
144
Brown-Forman Class B
BF.B
$13.2B
$2.06M 0.07%
64,500
-5,500
-8% -$170K
CPRT icon
145
Copart
CPRT
$27B
$1.83M 0.06%
299,560
-21,480
-7% -$121K
HSIC icon
146
Henry Schein
HSIC
$9.77B
$1.69M 0.06%
24,307
-5,286
-18% -$357K
FEIC
147
DELISTED
FEI COMPANY
FEIC
$1.67M 0.05%
15,649
-2,135
-12% -$204K
FAST icon
148
Fastenal
FAST
$54.7B
$1.44M 0.05%
129,660
-10,440
-7% -$119K
CHKP icon
149
Check Point Software Technologies
CHKP
$13B
$1.36M 0.04%
17,080
-950
-5% -$79.5K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.04%
8,795
-85
-1% -$13.3K
4 5
6
7 8

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Stephens Investment Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Stephens Investment Management Group held 191 positions worth $3.04B, up 6.4% from $2.86B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2016 filing shows 10 new, 72 increased, 92 reduced and 6 closed positions. Its largest new stake was HEICO Corp Class A: 643,945 shares worth $17.7M. The largest sale was KRISPY KREME DOUGHNUTS INC, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q2 2016 buy was HEICO Corp Class A: 643,945 shares worth $17.7M.
  • Stephens Investment Management Group added most to Papa John's in Q2 2016, an estimated $11.3M increase.
  • Stephens Investment Management Group's biggest Q2 2016 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $11M.
  • Stephens Investment Management Group fully exited KRISPY KREME DOUGHNUTS INC in Q2 2016, selling an estimated $28.4M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.04B portfolio in Q2 2016.
  • Stephens Investment Management Group opened 10 new positions and closed 6 in Q2 2016.
  • Stephens Investment Management Group's portfolio value rose 6.4% quarter-over-quarter to $3.04B.

Based on Stephens Investment Management Group's 13F filing for Q2 2016, filed 5 Aug 2016.