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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
+8.85%
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
$2.98B
AUM Growth
+$95.3M
(+3.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
219
New
15
Increased
103
Reduced
79
Closed
17
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$20.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$16.4M |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$15.9M |
| 4 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$14.9M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSI Systems
OSIS
|
+$36.8M |
| 2 |
Radian Group
RDN
|
+$32.7M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$32M |
| 4 |
Acacia Research
ACTG
|
+$22.5M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.48% |
| 2 | Technology | 17.51% |
| 3 | Healthcare | 14.06% |
| 4 | Miscellaneous | 10.63% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WAGE
1
DELISTED
WageWorks, Inc.
WAGE
| $52.9M | 1.77% |
889,623
-26,982
| -3% | -$1.49M |
2013 Q2
2 quarters
|
|
2
CoStar Group
CSGP
$13.1B
| $51.7M | 1.74% |
2,801,410
-517,360
| -16% | -$9.15M |
2013 Q2
2 quarters
|
|
3
Encore Capital Group
ECPG
$2.16B
| $51.5M | 1.73% |
1,025,590
-59,643
| -5% | -$2.84M |
2013 Q2
2 quarters
|
|
|
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
| $47M | 1.58% |
775,358
-29,772
| -4% | -$1.65M |
2013 Q2
2 quarters
|
|
5
United Natural Foods
UNFI
$2.88B
| $45.8M | 1.54% |
607,693
-10,900
| -2% | -$770K |
2013 Q2
2 quarters
|
|
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $45M | 1.51% |
1,075,823
-104,798
| -9% | -$4.38M |
2013 Q2
2 quarters
|
|
|
CATM
7
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $44.8M | 1.5% |
1,031,706
-42,735
| -4% | -$1.74M |
2013 Q2
2 quarters
|
|
8
Protolabs
PRLB
$2.05B
| $43.3M | 1.45% |
608,280
-11,220
| -2% | -$870K |
2013 Q2
2 quarters
|
|
9
Neogen
NEOG
$2.58B
| $43.3M | 1.45% |
2,523,939
-105,257
| -4% | -$1.83M |
2013 Q2
2 quarters
|
|
10
Cognex
CGNX
$9.08B
| $42.1M | 1.41% |
2,207,092
-78,140
| -3% | -$1.27M |
2013 Q2
2 quarters
|
|
11
Euronet Worldwide
EEFT
$2.43B
| $41.4M | 1.39% |
864,728
-36,850
| -4% | -$1.65M |
2013 Q2
2 quarters
|
|
12
Stratasys
SSYS
$608M
| $40.8M | 1.37% |
303,222
-2,955
| -1% | -$342K |
2013 Q2
2 quarters
|
|
13
PRA Group
PRAA
$730M
| $40.6M | 1.36% |
768,774
+21,535
| +3% | +$1.22M |
2013 Q2
2 quarters
|
|
14
IMAX
IMAX
$2.79B
| $39.4M | 1.32% |
1,337,786
+200,159
| +18% | +$5.75M |
2013 Q2
2 quarters
|
|
|
ABCO
15
DELISTED
Advisory Board Co
ABCO
| $38.8M | 1.3% |
609,584
-16,886
| -3% | -$1.07M |
2013 Q2
2 quarters
|
|
16
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $38M | 1.28% |
1,056,267
+117,331
| +12% | +$4.23M |
2013 Q2
2 quarters
|
|
|
ATHN
17
DELISTED
Athenahealth, Inc.
ATHN
| $37.7M | 1.27% |
280,486
-8,507
| -3% | -$1.09M |
2013 Q2
2 quarters
|
|
18
National CineMedia
NCMI
$194M
| $37.2M | 1.25% |
186,321
+6,843
| +4% | +$1.27M |
2013 Q2
2 quarters
|
|
|
AKRX
19
DELISTED
Akorn Inc
AKRX
| $36.1M | 1.21% |
1,464,779
-63,620
| -4% | -$1.44M |
2013 Q2
2 quarters
|
|
|
CPHD
20
DELISTED
Cepheid Inc
CPHD
| $34.4M | 1.16% |
737,121
-24,080
| -3% | -$1.02M |
2013 Q2
2 quarters
|
|
|
KKD
21
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $34.3M | 1.15% |
1,777,302
+113,586
| +7% | +$2.56M |
2013 Q2
2 quarters
|
|
22
Power Integrations
POWI
$2.49B
| $33.2M | 1.12% |
1,190,616
-56,360
| -5% | -$1.52M |
2013 Q2
2 quarters
|
|
23
DELISTED
PROS Holdings
PRO
| $31.3M | 1.05% |
783,608
-72,949
| -9% | -$2.62M |
2013 Q2
2 quarters
|
|
|
CEB
24
DELISTED
CEB Inc.
CEB
| $31.1M | 1.04% |
401,414
-10,330
| -3% | -$760K |
2013 Q2
2 quarters
|
|
25
Acadia Healthcare
ACHC
$2.79B
| $30.8M | 1.03% |
650,663
-43,390
| -6% | -$1.89M |
2013 Q2
2 quarters
|
|
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Stephens Investment Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, Stephens Investment Management Group held 219 positions worth $2.98B, up 3.3% from $2.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stephens Investment Management Group withdrew a net $103M in Q4 2013, closing 17 positions and reducing 79 holdings. Its most notable exit was OSI Systems, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Stephens Investment Management Group opened a new position in Del Frisco's Restaurant Group, Inc. Common Stock worth $24.6M.
- Stephens Investment Management Group's largest Q4 2013 buy was Del Frisco's Restaurant Group, Inc. Common Stock: 1,044,555 shares worth $24.6M.
- Stephens Investment Management Group added most to LegacyTexas Financial Group Inc in Q4 2013, an estimated $14.1M increase.
- Stephens Investment Management Group's biggest Q4 2013 reduction was CONCUR TECHNOLOGIES INC, cutting an estimated $14.1M.
- Stephens Investment Management Group fully exited OSI Systems in Q4 2013, selling an estimated $36.8M.
- Stephens Investment Management Group's ten largest holdings make up 16% of its $2.98B portfolio in Q4 2013.
- Stephens Investment Management Group opened 15 new positions and closed 17 in Q4 2013.
- Stephens Investment Management Group's portfolio value rose 3.3% quarter-over-quarter to $2.98B.
Based on Stephens Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.