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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
+7.18%
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
$4.15B
AUM Growth
+$87.4M
Cap. Flow
-$111M
Cap. Flow %
-2.67%
Top 10 Hldgs %
15.46%
Holding
194
New
10
Increased
62
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$14.9M
2
BURL icon
Burlington
BURL
+$14.1M
3
PTC icon
PTC
PTC
+$13.6M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
LHX icon
L3Harris
LHX
+$12.9M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$37.7M
2
TSCO icon
Tractor Supply
TSCO
+$24.8M
3
MBLY
Mobileye N.V.
MBLY
+$21.3M
4
FRTA
Forterra, Inc
FRTA
+$20.2M
5
PRXL
Parexel International Corp
PRXL
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 18.12%
3 Industrials 16.59%
4 Consumer Discretionary 9.75%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
126
Motorcar Parts of America
MPAA
$260M
$9.96M 0.24%
352,841
-3,864
-1% -$113K
FCFS icon
127
FirstCash
FCFS
$8.76B
$9.75M 0.24%
+167,288
New +$8.88M
GLOB icon
128
Globant
GLOB
$1.57B
$9.65M 0.23%
222,074
+38,054
+21% +$1.47M
BOOT icon
129
Boot Barn
BOOT
$4.68B
$9.6M 0.23%
1,355,588
+127,021
+10% +$1.1M
SLCA
130
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.49M 0.23%
267,296
+104,477
+64% +$4.11M
HUBG icon
131
HUB Group
HUBG
$2.78B
$9.02M 0.22%
470,394
-2,930
-0.6% -$55.9K
PRAH
132
DELISTED
PRA Health Sciences, Inc.
PRAH
$8.72M 0.21%
+116,258
New +$8.06M
DPZ icon
133
Domino's
DPZ
$11.7B
$8.17M 0.2%
+38,609
New +$7.62M
CRZO
134
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.09M 0.2%
464,614
-166,053
-26% -$3.86M
AAC
135
DELISTED
AAC Holdings
AAC
$7.95M 0.19%
1,146,927
+1,610
+0.1% +$11.5K
RRC icon
136
Range Resources
RRC
$9.24B
$7.79M 0.19%
336,330
+2,063
+0.6% +$52K
PBPB
137
DELISTED
Potbelly
PBPB
$7.61M 0.18%
661,870
-5,053
-0.8% -$61.7K
FTK icon
138
Flotek Industries
FTK
$847M
$7.45M 0.18%
138,875
-1,063
-0.8% -$66.9K
IPHI
139
DELISTED
INPHI CORPORATION
IPHI
$7.45M 0.18%
217,169
+60,030
+38% +$2.41M
NVDA icon
140
NVIDIA
NVDA
$4.72T
$5.77M 0.14%
1,597,080
-334,040
-17% -$1.06M
ABTX
141
DELISTED
Allegiance Bancshares
ABTX
$5.23M 0.13%
136,613
-1,043
-0.8% -$40.1K
CYBE
142
DELISTED
Cyberoptics Corp
CYBE
$5M 0.12%
241,976
-1,847
-0.8% -$41.8K
ADSK icon
143
Autodesk
ADSK
$49.6B
$4.68M 0.11%
46,386
+2,313
+5% +$229K
VBTX
144
DELISTED
Veritex Holdings
VBTX
$4.61M 0.11%
175,017
-1,337
-0.8% -$35.8K
HSIC icon
145
Henry Schein
HSIC
$9.7B
$4.58M 0.11%
63,796
+2,354
+4% +$164K
PDCE
146
DELISTED
PDC Energy, Inc.
PDCE
$4.54M 0.11%
105,299
-132,508
-56% -$6.97M
IPGP icon
147
IPG Photonics
IPGP
$3.6B
$4.09M 0.1%
28,169
– –
CPRT icon
148
Copart
CPRT
$27.4B
$3.75M 0.09%
472,448
+808
+0.2% +$6.19K
XLNX
149
DELISTED
Xilinx Inc
XLNX
$3.68M 0.09%
57,203
– –
AMG icon
150
Affiliated Managers Group
AMG
$9.65B
$3.52M 0.08%
21,203
+35
+0.2% +$5.59K
4 5
6
7 8

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Stephens Investment Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Stephens Investment Management Group held 194 positions worth $4.15B, up 2.2% from $4.06B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2017 filing shows 10 new, 62 increased, 91 reduced and 8 closed positions. Its largest new stake was Live Nation Entertainment: 445,319 shares worth $15.5M. The largest sale was Cardtronics plc Class A Ordinary Shares (UK), an estimated $37.7M.

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

  • Stephens Investment Management Group's largest Q2 2017 buy was Live Nation Entertainment: 445,319 shares worth $15.5M.
  • Stephens Investment Management Group added most to Burlington in Q2 2017, an estimated $14.1M increase.
  • Stephens Investment Management Group's biggest Q2 2017 reduction was Parexel International Corp, cutting an estimated $18.1M.
  • Stephens Investment Management Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2017, selling an estimated $37.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.15B portfolio in Q2 2017.
  • Stephens Investment Management Group opened 10 new positions and closed 8 in Q2 2017.
  • Stephens Investment Management Group's portfolio value rose 2.2% quarter-over-quarter to $4.15B.

Based on Stephens Investment Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.