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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
+7.23%
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
$4.34B
AUM Growth
+$189M
Cap. Flow
-$44.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.45%
Holding
192
New
6
Increased
69
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$29.4M
2
ANGI icon
Angi Inc
ANGI
+$23.5M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$20.8M
4
TWOU
2U Inc
TWOU
+$17.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.5M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$35.7M
2
THS
Treehouse Foods
THS
+$34.4M
3
PRXL
Parexel International Corp
PRXL
+$22M
4
CIR
CIRCOR International, Inc
CIR
+$19.3M
5
NCMI icon
National CineMedia
NCMI
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Industrials 18.42%
3 Healthcare 17.03%
4 Consumer Discretionary 9.96%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
126
Motorcar Parts of America
MPAA
$254M
$10.1M 0.23%
341,212
-11,629
-3% -$315K
RNET
127
DELISTED
RigNet, Inc.
RNET
$9.92M 0.23%
576,633
-69,385
-11% -$1.19M
PBPB
128
DELISTED
Potbelly
PBPB
$9.65M 0.22%
778,452
+116,582
+18% +$1.36M
SPSC icon
129
SPS Commerce
SPSC
$2.64B
$9.57M 0.22%
337,596
-94,796
-22% -$2.8M
GLOB icon
130
Globant
GLOB
$1.58B
$9.43M 0.22%
235,287
+13,213
+6% +$545K
ELF icon
131
e.l.f. Beauty
ELF
$4.89B
$9.41M 0.22%
417,482
+318,186
+320% +$7.34M
DXCM icon
132
DexCom
DXCM
$31.5B
$9.41M 0.22%
769,296
+618,384
+410% +$10.9M
ON icon
133
ON Semiconductor
ON
$31.8B
$8.81M 0.2%
+477,262
New +$7.68M
IPHI
134
DELISTED
INPHI CORPORATION
IPHI
$8.03M 0.19%
202,263
-14,906
-7% -$559K
CRZO
135
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.93M 0.18%
462,751
-1,863
-0.4% -$27.2K
RRC icon
136
Range Resources
RRC
$9.38B
$6.6M 0.15%
337,348
+1,018
+0.3% +$19.7K
VBTX
137
DELISTED
Veritex Holdings
VBTX
$6.55M 0.15%
242,835
+67,818
+39% +$1.78M
ABTX
138
DELISTED
Allegiance Bancshares
ABTX
$5.92M 0.14%
160,981
+24,368
+18% +$890K
GDOT icon
139
Green Dot
GDOT
$743M
$5.81M 0.13%
+117,125
New +$5.19M
ADSK icon
140
Autodesk
ADSK
$49.5B
$5.06M 0.12%
45,114
-1,272
-3% -$140K
IPGP icon
141
IPG Photonics
IPGP
$3.61B
$5.06M 0.12%
27,340
-829
-3% -$138K
ALRM icon
142
Alarm.com
ALRM
$2.71B
$4.81M 0.11%
+106,378
New +$4.4M
WIFI
143
DELISTED
Boingo Wireless, Inc.
WIFI
$4.66M 0.11%
+217,857
New +$4M
NVDA icon
144
NVIDIA
NVDA
$4.86T
$4.24M 0.1%
948,480
-648,600
-41% -$2.7M
LRCX icon
145
Lam Research
LRCX
$367B
$4.13M 0.1%
222,930
– –
XLNX
146
DELISTED
Xilinx Inc
XLNX
$4.05M 0.09%
57,203
– –
AMG icon
147
Affiliated Managers Group
AMG
$9.69B
$4.03M 0.09%
21,203
– –
CYBE
148
DELISTED
Cyberoptics Corp
CYBE
$3.89M 0.09%
239,567
-2,409
-1% -$42.7K
BF.B icon
149
Brown-Forman Class B
BF.B
$13.2B
$3.88M 0.09%
111,702
– –
CPRT icon
150
Copart
CPRT
$27B
$3.83M 0.09%
446,296
-26,152
-6% -$209K
4 5
6
7 8

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WPL
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PVI
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NPT
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AAB
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SUT
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HKAM
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Stephens Investment Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Stephens Investment Management Group held 192 positions worth $4.34B, up 4.6% from $4.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2017 filing shows 6 new, 69 increased, 79 reduced and 14 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 630,888 shares worth $32.3M. The largest sale was Akorn Inc, an estimated $35.7M.

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

  • Stephens Investment Management Group's largest Q3 2017 buy was Beacon Roofing Supply, Inc.: 630,888 shares worth $32.3M.
  • Stephens Investment Management Group added most to Angi Inc in Q3 2017, an estimated $23.5M increase.
  • Stephens Investment Management Group's biggest Q3 2017 reduction was Euronet Worldwide, cutting an estimated $10.8M.
  • Stephens Investment Management Group fully exited Akorn Inc in Q3 2017, selling an estimated $35.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.34B portfolio in Q3 2017.
  • Stephens Investment Management Group opened 6 new positions and closed 14 in Q3 2017.
  • Stephens Investment Management Group's portfolio value rose 4.6% quarter-over-quarter to $4.34B.

Based on Stephens Investment Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.