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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
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
$3.28B
AUM Growth
+$300M
Cap. Flow
+$341M
Cap. Flow %
10.39%
Top 10 Hldgs %
14.82%
Holding
222
New
20
Increased
157
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$14.3M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$14.2M
3
IRBT
iRobot
IRBT
+$13.1M
4
EHTH icon
eHealth
EHTH
+$13M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$11.3M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$29.7M
2
FCFS icon
FirstCash
FCFS
+$28M
3
PRA
ProAssurance
PRA
+$24.5M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$16.1M
5
PACD
Pacific Drilling S A
PACD
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.93%
2 Technology 18.27%
3 Healthcare 15.91%
4 Miscellaneous 9.3%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$13.1B
$55.6M 1.69%
2,976,510
+175,100
+6% +$3.3M
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
$52.5M 1.6%
935,468
+45,845
+5% +$2.77M
MDSO
3
DELISTED
Medidata Solutions, Inc.
MDSO
$48.3M 1.47%
888,063
+112,705
+15% +$6.87M
UNFI icon
4
United Natural Foods
UNFI
$2.77B
$48.2M 1.47%
679,168
+71,475
+12% +$5.09M
AZPN
5
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$48.1M 1.47%
1,136,103
+60,280
+6% +$2.55M
ECPG icon
6
Encore Capital Group
ECPG
$2.1B
$48.1M 1.47%
1,052,420
+26,830
+3% +$1.3M
NEOG icon
7
Neogen
NEOG
$2.54B
$47.5M 1.45%
2,816,005
+292,066
+12% +$4.77M
PRLB icon
8
Protolabs
PRLB
$1.91B
$46.1M 1.4%
680,565
+72,285
+12% +$5.38M
ATHN
9
DELISTED
Athenahealth, Inc.
ATHN
$46M 1.4%
287,206
+6,720
+2% +$1.11M
CHUY
10
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$46M 1.4%
1,065,537
+9,270
+0.9% +$360K
CATM
11
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$45.9M 1.4%
1,181,001
+149,295
+14% +$6.05M
ABCO
12
DELISTED
Advisory Board Co
ABCO
$44.1M 1.35%
686,789
+77,205
+13% +$4.9M
PRAA icon
13
PRA Group
PRAA
$721M
$43.4M 1.32%
749,849
-18,925
-2% -$1.02M
CGNX icon
14
Cognex
CGNX
$10.2B
$42.7M 1.3%
2,524,222
+317,130
+14% +$5.92M
CPHD
15
DELISTED
Cepheid Inc
CPHD
$42M 1.28%
815,011
+77,890
+11% +$3.96M
POWI icon
16
Power Integrations
POWI
$2.88B
$41.7M 1.27%
1,269,056
+78,440
+7% +$2.38M
EEFT icon
17
Euronet Worldwide
EEFT
$2.62B
$41.3M 1.26%
993,353
+128,625
+15% +$5.33M
IMAX icon
18
IMAX
IMAX
$2.76B
$40.7M 1.24%
1,488,631
+150,845
+11% +$4.12M
KKD
19
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$39.9M 1.22%
2,251,637
+474,335
+27% +$8.78M
HTH icon
20
Hilltop Holdings
HTH
$2.21B
$37.3M 1.14%
1,567,859
+237,940
+18% +$5.66M
SSYS icon
21
Stratasys
SSYS
$678M
$36M 1.1%
339,747
+36,525
+12% +$4.37M
AKRX
22
DELISTED
Akorn Inc
AKRX
$36M 1.1%
1,634,694
+169,915
+12% +$3.97M
BNNY
23
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$35.1M 1.07%
873,493
+173,405
+25% +$6.91M
INVX
24
Innovex International
INVX
$2.11B
$35.1M 1.07%
312,776
+35,155
+13% +$3.64M
THS
25
DELISTED
Treehouse Foods
THS
$35M 1.07%
486,137
+83,325
+21% +$5.75M
1
2 3 4 5

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AAMU
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Stephens Investment Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Stephens Investment Management Group held 222 positions worth $3.28B, up 10% from $2.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $341M of net new capital in Q1 2014, opening 20 new positions and adding to 157 existing holdings. Its largest new stake was C&J ENERGY SVCS LTD: 581,560 shares worth $17M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Clean Harbors, an estimated $4.99M trimmed.

  • Stephens Investment Management Group's largest Q1 2014 buy was C&J ENERGY SVCS LTD: 581,560 shares worth $17M.
  • Stephens Investment Management Group added most to eHealth in Q1 2014, an estimated $13M increase.
  • Stephens Investment Management Group's biggest Q1 2014 reduction was Clean Harbors, cutting an estimated $4.99M.
  • Stephens Investment Management Group fully exited The Aaron's Company Inc Class A in Q1 2014, selling an estimated $29.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.28B portfolio in Q1 2014.
  • Stephens Investment Management Group opened 20 new positions and closed 14 in Q1 2014.
  • Stephens Investment Management Group's portfolio value rose 10% quarter-over-quarter to $3.28B.

Based on Stephens Investment Management Group's 13F filing for Q1 2014, filed 13 May 2014.