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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
+8.65%
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
$4.06B
AUM Growth
+$484M
Cap. Flow
+$231M
Cap. Flow %
5.7%
Top 10 Hldgs %
14.78%
Holding
192
New
14
Increased
134
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
KEYW
The KEYW Holding Corporation
KEYW
+$20.7M
2
CIR
CIRCOR International, Inc
CIR
+$16.6M
3
BURL icon
Burlington
BURL
+$15.3M
4
PEN icon
Penumbra
PEN
+$14.5M
5
KRNT icon
Kornit Digital
KRNT
+$12.7M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$33.5M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$31.4M
3
ATRO icon
Astronics
ATRO
+$22.6M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.6M
5
NCMI icon
National CineMedia
NCMI
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 16.71%
3 Industrials 16.32%
4 Consumer Discretionary 10.29%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
126
HUB Group
HUBG
$2.85B
$11M 0.27%
473,324
+8,012
+2% +$189K
MPAA icon
127
Motorcar Parts of America
MPAA
$254M
$11M 0.27%
356,705
+5,951
+2% +$166K
FTK icon
128
Flotek Industries
FTK
$852M
$10.7M 0.26%
139,938
-25,592
-15% -$1.75M
LNN icon
129
Lindsay Corp
LNN
$1.13B
$10.6M 0.26%
120,575
-200
-0.2% -$15.7K
AAN.A
130
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.6M 0.26%
356,847
-390,573
-52% -$11.6M
TECH icon
131
Bio-Techne
TECH
$11.2B
$10.2M 0.25%
399,788
+6,416
+2% +$166K
FIVN icon
132
FIVE9
FIVN
$2.11B
$9.81M 0.24%
+595,835
New +$9.78M
AAC
133
DELISTED
AAC Holdings
AAC
$9.77M 0.24%
1,145,317
+81,492
+8% +$666K
RRC icon
134
Range Resources
RRC
$9.38B
$9.73M 0.24%
334,267
+39,225
+13% +$1.21M
IMPV
135
DELISTED
Imperva, Inc.
IMPV
$9.36M 0.23%
228,024
+3,894
+2% +$163K
PBPB
136
DELISTED
Potbelly
PBPB
$9.27M 0.23%
666,923
+11,278
+2% +$148K
DATA
137
DELISTED
Tableau Software, Inc.
DATA
$8.96M 0.22%
180,725
+21,141
+13% +$1.05M
SLCA
138
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.81M 0.19%
+162,819
New +$8.71M
IPHI
139
DELISTED
INPHI CORPORATION
IPHI
$7.67M 0.19%
+157,139
New +$7.34M
GLOB icon
140
Globant
GLOB
$1.58B
$6.7M 0.17%
184,020
+3,095
+2% +$108K
CYBE
141
DELISTED
Cyberoptics Corp
CYBE
$6.33M 0.16%
243,823
+35,823
+17% +$1.15M
NVDA icon
142
NVIDIA
NVDA
$4.86T
$5.26M 0.13%
1,931,120
-59,640
-3% -$159K
ABTX
143
DELISTED
Allegiance Bancshares
ABTX
$5.12M 0.13%
+137,656
New +$4.84M
VBTX
144
DELISTED
Veritex Holdings
VBTX
$4.96M 0.12%
+176,354
New +$4.88M
HSIC icon
145
Henry Schein
HSIC
$9.77B
$4.09M 0.1%
61,442
+4,319
+8% +$281K
BF.B icon
146
Brown-Forman Class B
BF.B
$13.2B
$4.08M 0.1%
138,070
+4,409
+3% +$131K
CNK icon
147
Cinemark Holdings
CNK
$4.24B
$3.9M 0.1%
88,039
+3,140
+4% +$132K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$3.89M 0.1%
20,887
+648
+3% +$120K
ADSK icon
149
Autodesk
ADSK
$49.5B
$3.81M 0.09%
44,073
+1,523
+4% +$127K
CPRT icon
150
Copart
CPRT
$27B
$3.65M 0.09%
471,640
+14,480
+3% +$107K
4 5
6
7 8

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AAB
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HKAM
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Stephens Investment Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Stephens Investment Management Group held 192 positions worth $4.06B, up 14% from $3.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $231M of net new capital in Q1 2017, opening 14 new positions and adding to 134 existing holdings. Its largest new stake was The KEYW Holding Corporation: 2,001,406 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was VCA Inc., an estimated $33.5M trimmed.

  • Stephens Investment Management Group's largest Q1 2017 buy was The KEYW Holding Corporation: 2,001,406 shares worth $18.9M.
  • Stephens Investment Management Group added most to Take-Two Interactive in Q1 2017, an estimated $10M increase.
  • Stephens Investment Management Group's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $33.5M.
  • Stephens Investment Management Group fully exited Buffalo Wild Wings, Inc. in Q1 2017, selling an estimated $31.4M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.06B portfolio in Q1 2017.
  • Stephens Investment Management Group opened 14 new positions and closed 8 in Q1 2017.
  • Stephens Investment Management Group's portfolio value rose 14% quarter-over-quarter to $4.06B.

Based on Stephens Investment Management Group's 13F filing for Q1 2017, filed 11 May 2017.