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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
+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
(+10%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
222
New
20
Increased
157
Reduced
24
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
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 |
iRobot
IRBT
|
+$13.1M |
| 4 |
eHealth
EHTH
|
+$13M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Aaron's Company Inc Class A
AAN.A
|
+$29.7M |
| 2 |
FirstCash
FCFS
|
+$28M |
| 3 |
ProAssurance
PRA
|
+$24.5M |
| 4 |
HERCULES OFFSHORE INC COM STK
HERO
|
+$16.1M |
| 5 |
PACD
Pacific Drilling S A
PACD
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.52% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$13B
| $55.6M | 1.69% |
2,976,510
+175,100
| +6% | +$3.3M |
2013 Q2
3 quarters
|
|
|
WAGE
2
DELISTED
WageWorks, Inc.
WAGE
| $52.5M | 1.6% |
935,468
+45,845
| +5% | +$2.77M |
2013 Q2
3 quarters
|
|
|
MDSO
3
DELISTED
Medidata Solutions, Inc.
MDSO
| $48.3M | 1.47% |
888,063
+112,705
| +15% | +$6.87M |
2013 Q2
3 quarters
|
|
4
United Natural Foods
UNFI
$2.91B
| $48.2M | 1.47% |
679,168
+71,475
| +12% | +$5.09M |
2013 Q2
3 quarters
|
|
5
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $48.1M | 1.47% |
1,136,103
+60,280
| +6% | +$2.55M |
2013 Q2
3 quarters
|
|
6
Encore Capital Group
ECPG
$2.18B
| $48.1M | 1.47% |
1,052,420
+26,830
| +3% | +$1.3M |
2013 Q2
3 quarters
|
|
7
Neogen
NEOG
$2.68B
| $47.5M | 1.45% |
2,816,005
+292,066
| +12% | +$4.77M |
2013 Q2
3 quarters
|
|
8
Protolabs
PRLB
$2.09B
| $46.1M | 1.4% |
680,565
+72,285
| +12% | +$5.38M |
2013 Q2
3 quarters
|
|
|
ATHN
9
DELISTED
Athenahealth, Inc.
ATHN
| $46M | 1.4% |
287,206
+6,720
| +2% | +$1.11M |
2013 Q2
3 quarters
|
|
10
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $46M | 1.4% |
1,065,537
+9,270
| +0.9% | +$360K |
2013 Q2
3 quarters
|
|
|
CATM
11
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $45.9M | 1.4% |
1,181,001
+149,295
| +14% | +$6.05M |
2013 Q2
3 quarters
|
|
|
ABCO
12
DELISTED
Advisory Board Co
ABCO
| $44.1M | 1.35% |
686,789
+77,205
| +13% | +$4.9M |
2013 Q2
3 quarters
|
|
13
PRA Group
PRAA
$751M
| $43.4M | 1.32% |
749,849
-18,925
| -2% | -$1.02M |
2013 Q2
3 quarters
|
|
14
Cognex
CGNX
$9.37B
| $42.7M | 1.3% |
2,524,222
+317,130
| +14% | +$5.92M |
2013 Q2
3 quarters
|
|
|
CPHD
15
DELISTED
Cepheid Inc
CPHD
| $42M | 1.28% |
815,011
+77,890
| +11% | +$3.96M |
2013 Q2
3 quarters
|
|
16
Power Integrations
POWI
$2.51B
| $41.7M | 1.27% |
1,269,056
+78,440
| +7% | +$2.38M |
2013 Q2
3 quarters
|
|
17
Euronet Worldwide
EEFT
$2.45B
| $41.3M | 1.26% |
993,353
+128,625
| +15% | +$5.33M |
2013 Q2
3 quarters
|
|
18
IMAX
IMAX
$2.83B
| $40.7M | 1.24% |
1,488,631
+150,845
| +11% | +$4.12M |
2013 Q2
3 quarters
|
|
|
KKD
19
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $39.9M | 1.22% |
2,251,637
+474,335
| +27% | +$8.78M |
2013 Q2
3 quarters
|
|
20
Hilltop Holdings
HTH
$2.11B
| $37.3M | 1.14% |
1,567,859
+237,940
| +18% | +$5.66M |
2013 Q2
3 quarters
|
|
21
Stratasys
SSYS
$624M
| $36M | 1.1% |
339,747
+36,525
| +12% | +$4.37M |
2013 Q2
3 quarters
|
|
|
AKRX
22
DELISTED
Akorn Inc
AKRX
| $36M | 1.1% |
1,634,694
+169,915
| +12% | +$3.97M |
2013 Q2
3 quarters
|
|
|
BNNY
23
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $35.1M | 1.07% |
873,493
+173,405
| +25% | +$6.91M |
2013 Q2
3 quarters
|
|
24
Innovex International
INVX
$1.92B
| $35.1M | 1.07% |
312,776
+35,155
| +13% | +$3.64M |
2013 Q2
3 quarters
|
|
25
DELISTED
Treehouse Foods
THS
| $35M | 1.07% |
486,137
+83,325
| +21% | +$5.75M |
2013 Q2
3 quarters
|
|
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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 20% 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.