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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
+1.95%
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
$3.57B
AUM Growth
+$219M
Cap. Flow
+$219M
Cap. Flow %
6.14%
Top 10 Hldgs %
14.54%
Holding
183
New
8
Increased
134
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$20.1M
2
FRTA
Forterra, Inc
FRTA
+$18.1M
3
CVGW
Calavo Growers
CVGW
+$18M
4
SITE icon
SiteOne Landscape Supply
SITE
+$16.1M
5
QTWO icon
Q2 Holdings
QTWO
+$11M

Top Sells

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$17.5M
2
KMX icon
CarMax
KMX
+$16.3M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$12.9M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.78M
5
CAMP
CalAmp Corp.
CAMP
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Industrials 17.87%
3 Healthcare 15.13%
4 Consumer Discretionary 10.92%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
126
Flotek Industries
FTK
$992M
$9.33M 0.26%
165,530
+6,375
+4% +$466K
MIME
127
DELISTED
Mimecast Limited
MIME
$9.12M 0.26%
509,545
+234,590
+85% +$4.68M
LULU icon
128
lululemon athletica
LULU
$13.9B
$9.09M 0.25%
+139,816
New +$8.34M
LNN icon
129
Lindsay Corp
LNN
$1.19B
$9.01M 0.25%
120,775
+3,895
+3% +$309K
IMPV
130
DELISTED
Imperva, Inc.
IMPV
$8.61M 0.24%
224,130
+9,825
+5% +$399K
PBPB
131
DELISTED
Potbelly
PBPB
$8.46M 0.24%
655,645
-550,542
-46% -$7.36M
SNAK
132
DELISTED
Inventure Foods, Inc.
SNAK
$7.71M 0.22%
782,649
-171,065
-18% -$1.55M
AAC
133
DELISTED
AAC Holdings
AAC
$7.7M 0.22%
1,063,825
+74,185
+7% +$849K
PRO
134
DELISTED
PROS Holdings
PRO
$6.91M 0.19%
+321,120
New +$7.34M
DATA
135
DELISTED
Tableau Software, Inc.
DATA
$6.73M 0.19%
159,584
+12,703
+9% +$592K
GLOB icon
136
Globant
GLOB
$1.62B
$6.03M 0.17%
180,925
+24,650
+16% +$965K
CYBE
137
DELISTED
Cyberoptics Corp
CYBE
$5.43M 0.15%
208,000
+91,411
+78% +$2.39M
NVDA icon
138
NVIDIA
NVDA
$5.13T
$5.31M 0.15%
1,990,760
-602,000
-23% -$1.26M
MNDT
139
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.75M 0.13%
399,060
+29,675
+8% +$385K
BF.B icon
140
Brown-Forman Class B
BF.B
$13B
$3.84M 0.11%
133,661
+125
+0.1% +$3.65K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64M 0.1%
20,239
+20
+0.1% +$3.66K
HSIC icon
142
Henry Schein
HSIC
$10.2B
$3.4M 0.1%
57,123
+51
+0.1% +$3.08K
XLNX
143
DELISTED
Xilinx Inc
XLNX
$3.33M 0.09%
55,188
+50
+0.1% +$2.69K
CNK icon
144
Cinemark Holdings
CNK
$4.34B
$3.26M 0.09%
84,899
+95
+0.1% +$3.78K
CPRT icon
145
Copart
CPRT
$27.1B
$3.17M 0.09%
457,160
-142,160
-24% -$966K
ADSK icon
146
Autodesk
ADSK
$49.8B
$3.15M 0.09%
42,550
+58
+0.1% +$4.27K
FAST icon
147
Fastenal
FAST
$56.6B
$3.12M 0.09%
265,668
+300
+0.1% +$3.29K
QGENF
148
DELISTED
QIAGEN NV
QGENF
$3.04M 0.09%
108,598
+110
+0.1% +$3.08K
AMG icon
149
Affiliated Managers Group
AMG
$10.1B
$2.97M 0.08%
20,418
+4,066
+25% +$590K
IPGP icon
150
IPG Photonics
IPGP
$3.99B
$2.69M 0.08%
27,280
+40
+0.1% +$3.73K
4 5
6
7 8

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Stephens Investment Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stephens Investment Management Group held 183 positions worth $3.57B, up 6.5% from $3.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $219M of net new capital in Q4 2016, opening 8 new positions and adding to 134 existing holdings. Its largest new stake was Take-Two Interactive: 425,010 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cardtronics plc Class A Ordinary Shares (UK), an estimated $12.9M trimmed.

  • Stephens Investment Management Group's largest Q4 2016 buy was Take-Two Interactive: 425,010 shares worth $20.9M.
  • Stephens Investment Management Group added most to Calavo Growers in Q4 2016, an estimated $18M increase.
  • Stephens Investment Management Group's biggest Q4 2016 reduction was Cardtronics plc Class A Ordinary Shares (UK), cutting an estimated $12.9M.
  • Stephens Investment Management Group fully exited Sportsman's Warehouse in Q4 2016, selling an estimated $17.5M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.57B portfolio in Q4 2016.
  • Stephens Investment Management Group opened 8 new positions and closed 5 in Q4 2016.
  • Stephens Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $3.57B.

Based on Stephens Investment Management Group's 13F filing for Q4 2016, filed 9 Feb 2017.