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Stephens Investment Management Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+16.51%
1 Year Est. Return
+41.96%
3 Year Est. Return
+112.45%
5 Year Est. Return
+139.38%
10 Year Est. Return
+937.33%
AUM
$2.88B
AUM Growth
+$1.21B
Cap. Flow
+$924M
Cap. Flow %
32.03%
Top 10 Hldgs %
15.45%
Holding
213
New
18
Increased
169
Reduced
9
Closed
9

Top Buys

1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$21M
2
TBBK icon
The Bancorp
TBBK
+$15.5M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$15.3M
4
ECPG icon
Encore Capital Group
ECPG
+$15.2M
5
PRAA icon
PRA Group
PRAA
+$14.8M

Top Sells

1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$22.9M
2
ANDE icon
Andersons Inc
ANDE
+$11.7M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$9.07M
4
BJRI icon
BJ's Restaurants
BJRI
+$7.99M
5
VMI icon
Valmont Industries
VMI
+$7.96M

Sector Composition

1 Industrials 21.76%
2 Technology 16.94%
3 Healthcare 10.64%
4 Financials 9.91%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$12.1B
$55.7M 1.93%
3,318,770
+771,560
+30% +$11.8M
ECPG icon
2
Encore Capital Group
ECPG
$1.95B
$49.8M 1.73%
1,085,233
+374,031
+53% +$15.2M
PRLB icon
3
Protolabs
PRLB
$1.86B
$47.3M 1.64%
619,500
+185,640
+43% +$12.9M
WAGE
4
DELISTED
WageWorks, Inc.
WAGE
$46.2M 1.6%
916,605
+201,062
+28% +$8.29M
PRAA icon
5
PRA Group
PRAA
$684M
$44.8M 1.55%
747,239
+275,645
+58% +$14.8M
UNFI icon
6
United Natural Foods
UNFI
$2.93B
$41.6M 1.44%
618,593
+214,975
+53% +$13.1M
AZPN
7
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$40.8M 1.41%
1,180,621
+396,928
+51% +$13.7M
NEOG icon
8
Neogen
NEOG
$2.21B
$39.9M 1.38%
2,629,196
+911,460
+53% +$13M
CATM
9
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$39.9M 1.38%
1,074,441
+426,075
+66% +$14.4M
MDSO
10
DELISTED
Medidata Solutions, Inc.
MDSO
$39.8M 1.38%
805,130
+135,222
+20% +$5.96M
ABCO
11
DELISTED
Advisory Board Co
ABCO
$37.3M 1.29%
626,470
+222,085
+55% +$12.8M
OSIS icon
12
OSI Systems
OSIS
$3.53B
$36.8M 1.28%
494,546
+200,350
+68% +$14.2M
EEFT icon
13
Euronet Worldwide
EEFT
$3.09B
$35.9M 1.24%
901,578
+351,975
+64% +$12.7M
CGNX icon
14
Cognex
CGNX
$10.7B
$35.8M 1.24%
2,285,232
+863,180
+61% +$12.1M
LGF
15
DELISTED
Lions Gate Entertainment
LGF
$35.4M 1.23%
1,009,133
+3,260
+0.3% +$111K
ICLR icon
16
Icon
ICLR
$13.2B
$35M 1.21%
854,722
+238,990
+39% +$9.2M
IMAX icon
17
IMAX
IMAX
$2.16B
$34.4M 1.19%
1,137,627
+440,526
+63% +$11.9M
FCFS icon
18
FirstCash
FCFS
$9.35B
$34M 1.18%
587,069
+259,535
+79% +$14.1M
NCMI icon
19
National CineMedia
NCMI
$348M
$33.9M 1.17%
179,478
+62,419
+53% +$11.4M
POWI icon
20
Power Integrations
POWI
$3.93B
$33.8M 1.17%
1,246,976
+421,230
+51% +$10.9M
PRXL
21
DELISTED
Parexel International Corp
PRXL
$33.8M 1.17%
672,155
+165,079
+33% +$8.08M
CHUY
22
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$33.7M 1.17%
938,936
+410,930
+78% +$15.3M
RDN icon
23
Radian Group
RDN
$5.22B
$32.7M 1.13%
2,344,411
+786,935
+51% +$10.5M
KKD
24
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$32.2M 1.12%
1,663,716
+338,875
+26% +$6.89M
TFM
25
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$32M 1.11%
677,101
+245,800
+57% +$12.8M
1
2 3 4 5

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Stephens Investment Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Stephens Investment Management Group held 213 positions worth $2.88B, up 72% from $1.68B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $924M of net new capital in Q3 2013, opening 18 new positions and adding to 169 existing holdings. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 767,790 shares worth $21.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BJ's Restaurants, an estimated $7.99M trimmed.

  • Stephens Investment Management Group's largest Q3 2013 buy was DREAMWORKS ANIMATION SKG INC CL-A: 767,790 shares worth $21.9M.
  • Stephens Investment Management Group added most to Chuy's Holdings, Inc. Common Stock in Q3 2013, an estimated $15.3M increase.
  • Stephens Investment Management Group's biggest Q3 2013 reduction was BJ's Restaurants, cutting an estimated $7.99M.
  • Stephens Investment Management Group fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $22.9M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.88B portfolio in Q3 2013.
  • Stephens Investment Management Group opened 18 new positions and closed 9 in Q3 2013.
  • Stephens Investment Management Group's portfolio value rose 72% quarter-over-quarter to $2.88B.

Based on Stephens Investment Management Group's 13F filing for Q3 2013, filed 6 Nov 2013.