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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
+6.23%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,178.18%
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow %
96.54%
Top 10 Hldgs %
15.35%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$28.8M
2
LGF
Lions Gate Entertainment
LGF
+$26.3M
3
PRLB icon
Protolabs
PRLB
+$23.3M
4
ECPG icon
Encore Capital Group
ECPG
+$22.7M
5
NEOG icon
Neogen
NEOG
+$22.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.22%
2 Technology 16.78%
3 Miscellaneous 15.04%
4 Healthcare 12.41%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$13.1B
$32.9M 1.96%
+2,547,210
New +$28.8M
PRLB icon
2
Protolabs
PRLB
$1.91B
$28.2M 1.68%
+433,860
New +$23.3M
LGF
3
DELISTED
Lions Gate Entertainment
LGF
$27.6M 1.65%
+1,005,873
New +$26.3M
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
$25.9M 1.55%
+669,908
New +$21.8M
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
$24.6M 1.47%
+715,543
New +$20.2M
PRAA icon
6
PRA Group
PRAA
$721M
$24.1M 1.44%
+471,594
New +$22.1M
NEOG icon
7
Neogen
NEOG
$2.54B
$23.9M 1.42%
+1,717,736
New +$22.7M
ECPG icon
8
Encore Capital Group
ECPG
$2.1B
$23.5M 1.4%
+711,202
New +$22.7M
PRXL
9
DELISTED
Parexel International Corp
PRXL
$23.3M 1.39%
+507,076
New +$22.3M
KKD
10
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$23.1M 1.38%
+1,324,841
New +$19.8M
FIRE
11
DELISTED
SOURCEFIRE INC COM STK
FIRE
$22.9M 1.36%
+411,526
New +$22.2M
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22.6M 1.35%
+783,693
New +$22.6M
ABCO
13
DELISTED
Advisory Board Co
ABCO
$22.1M 1.32%
+404,385
New +$20.5M
ICLR icon
14
Icon
ICLR
$13.1B
$21.8M 1.3%
+615,732
New +$20.3M
UNFI icon
15
United Natural Foods
UNFI
$2.77B
$21.8M 1.3%
+403,618
New +$21M
TFM
16
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$21.4M 1.28%
+431,301
New +$19.6M
CHUY
17
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$20.2M 1.21%
+528,006
New +$18M
NCMI icon
18
National CineMedia
NCMI
$245M
$19.8M 1.18%
+117,059
New +$19.2M
AAN.A
19
DELISTED
The Aaron's Company Inc Class A
AAN.A
$19.5M 1.16%
+695,430
New +$19.5M
OSIS icon
20
OSI Systems
OSIS
$3.29B
$19M 1.13%
+294,196
New +$17.2M
SMTC icon
21
Semtech
SMTC
$12.2B
$18.7M 1.12%
+534,267
New +$18.3M
SSYS icon
22
Stratasys
SSYS
$678M
$18.5M 1.1%
+220,702
New +$17.8M
PRA
23
DELISTED
ProAssurance
PRA
$18.4M 1.1%
+352,201
New +$17.5M
RDN icon
24
Radian Group
RDN
$4.82B
$18.1M 1.08%
+1,557,476
New +$18.8M
CATM
25
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$17.9M 1.07%
+648,366
New +$18.3M
1
2 3 4 5

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Stephens Investment Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stephens Investment Management Group, which disclosed 195 positions worth $1.68B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is CoStar Group: 2,547,210 shares worth $32.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Miscellaneous.

  • Stephens Investment Management Group's largest Q2 2013 buy was CoStar Group: 2,547,210 shares worth $32.9M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $1.68B portfolio in Q2 2013.
  • Stephens Investment Management Group disclosed 195 positions in Q2 2013, its first 13F filing on record.

Based on Stephens Investment Management Group's 13F filing for Q2 2013, filed 12 Aug 2013.