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Stephens Investment Management Group Portfolio holdings
AUM
$9.33B
Turnover
13.37%
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
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$28.8M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$26.3M |
| 3 |
Protolabs
PRLB
|
+$23.3M |
| 4 |
Encore Capital Group
ECPG
|
+$22.7M |
| 5 |
Neogen
NEOG
|
+$22.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.87% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CoStar Group
CSGP
$13.1B
| $32.9M | 1.96% |
+2,547,210
| New | +$28.8M |
2013 Q2
0 quarters
|
|
|
2
Protolabs
PRLB
$2.05B
| $28.2M | 1.68% |
+433,860
| New | +$23.3M |
2013 Q2
0 quarters
|
|
|
LGF
3
DELISTED
Lions Gate Entertainment
LGF
| $27.6M | 1.65% |
+1,005,873
| New | +$26.3M |
2013 Q2
0 quarters
|
|
|
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.9M | 1.55% |
+669,908
| New | +$21.8M |
2013 Q2
0 quarters
|
|
|
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
| $24.6M | 1.47% |
+715,543
| New | +$20.2M |
2013 Q2
0 quarters
|
|
6
PRA Group
PRAA
$743M
| $24.1M | 1.44% |
+471,594
| New | +$22.1M |
2013 Q2
0 quarters
|
|
|
7
Neogen
NEOG
$2.63B
| $23.9M | 1.42% |
+1,717,736
| New | +$22.7M |
2013 Q2
0 quarters
|
|
|
8
Encore Capital Group
ECPG
$2.16B
| $23.5M | 1.4% |
+711,202
| New | +$22.7M |
2013 Q2
0 quarters
|
|
|
PRXL
9
DELISTED
Parexel International Corp
PRXL
| $23.3M | 1.39% |
+507,076
| New | +$22.3M |
2013 Q2
0 quarters
|
|
|
KKD
10
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $23.1M | 1.38% |
+1,324,841
| New | +$19.8M |
2013 Q2
0 quarters
|
|
|
FIRE
11
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $22.9M | 1.36% |
+411,526
| New | +$22.2M |
2013 Q2
0 quarters
|
|
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.6M | 1.35% |
+783,693
| New | +$22.6M |
2013 Q2
0 quarters
|
|
|
ABCO
13
DELISTED
Advisory Board Co
ABCO
| $22.1M | 1.32% |
+404,385
| New | +$20.5M |
2013 Q2
0 quarters
|
|
14
Icon
ICLR
$13.4B
| $21.8M | 1.3% |
+615,732
| New | +$20.3M |
2013 Q2
0 quarters
|
|
15
United Natural Foods
UNFI
$2.87B
| $21.8M | 1.3% |
+403,618
| New | +$21M |
2013 Q2
0 quarters
|
|
|
TFM
16
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $21.4M | 1.28% |
+431,301
| New | +$19.6M |
2013 Q2
0 quarters
|
|
17
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $20.2M | 1.21% |
+528,006
| New | +$18M |
2013 Q2
0 quarters
|
|
18
National CineMedia
NCMI
$210M
| $19.8M | 1.18% |
+117,059
| New | +$19.2M |
2013 Q2
0 quarters
|
|
19
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $19.5M | 1.16% |
+695,430
| New | +$19.5M |
2013 Q2
0 quarters
|
|
20
OSI Systems
OSIS
$3.09B
| $19M | 1.13% |
+294,196
| New | +$17.2M |
2013 Q2
0 quarters
|
|
21
Semtech
SMTC
$13.4B
| $18.7M | 1.12% |
+534,267
| New | +$18.3M |
2013 Q2
0 quarters
|
|
22
Stratasys
SSYS
$614M
| $18.5M | 1.1% |
+220,702
| New | +$17.8M |
2013 Q2
0 quarters
|
|
23
DELISTED
ProAssurance
PRA
| $18.4M | 1.1% |
+352,201
| New | +$17.5M |
2013 Q2
0 quarters
|
|
24
Radian Group
RDN
$4.47B
| $18.1M | 1.08% |
+1,557,476
| New | +$18.8M |
2013 Q2
0 quarters
|
|
|
CATM
25
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.9M | 1.07% |
+648,366
| New | +$18.3M |
2013 Q2
0 quarters
|
|
Similar funds
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.