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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
+1.98%
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
$3.25B
AUM Growth
-$26.4M
Cap. Flow
-$38.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
15.12%
Holding
218
New
10
Increased
90
Reduced
98
Closed
14
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$21.7M
2
VNCE icon
Vince Holding Corp
VNCE
+$17.3M
3
OIS icon
Oil States International
OIS
+$13.8M
4
PBPB icon
Potbelly
PBPB
+$12.5M
5
RNET
RigNet, Inc.
RNET
+$11.6M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$30M
2
EHTH icon
eHealth
EHTH
+$28.8M
3
LGF
Lions Gate Entertainment
LGF
+$25M
4
TBBK icon
The Bancorp
TBBK
+$21.6M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 17.75%
3 Healthcare 16.24%
4 Energy 8.98%
5 Miscellaneous 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRLB icon
1
Protolabs
PRLB
$2.14B
$55.8M 1.71%
680,985
+420
+0.1% +$28.4K
2013 Q2
4 quarters
AKRX
2
DELISTED
Akorn Inc
AKRX
$52.6M 1.62%
1,581,064
-53,630
-3% -$1.41M
2013 Q2
4 quarters
AZPN icon
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$52.5M 1.61%
1,130,983
-5,120
-0.5% -$238K
2013 Q2
4 quarters
CGNX icon
4
Cognex
CGNX
$9.63B
$51.4M 1.58%
2,677,502
+153,280
+6% +$2.71M
2013 Q2
4 quarters
NCMI icon
5
National CineMedia
NCMI
$200M
$50.5M 1.55%
288,391
+60,889
+27% +$9.69M
2013 Q2
4 quarters
ECPG icon
6
Encore Capital Group
ECPG
$2.17B
$47.8M 1.47%
1,053,400
+980
+0.1% +$43.3K
2013 Q2
4 quarters
CSGP icon
7
CoStar Group
CSGP
$12B
$47.2M 1.45%
2,983,360
+6,850
+0.2% +$111K
2013 Q2
4 quarters
PRAA icon
8
PRA Group
PRAA
$756M
$46.2M 1.42%
776,724
+26,875
+4% +$1.53M
2013 Q2
4 quarters
UNFI icon
9
United Natural Foods
UNFI
$2.82B
$44.4M 1.37%
682,748
+3,580
+0.5% +$239K
2013 Q2
4 quarters
IMAX icon
10
IMAX
IMAX
$2.84B
$43.5M 1.34%
1,528,536
+39,905
+3% +$1.07M
2013 Q2
4 quarters
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
$43M 1.32%
892,204
-43,264
-5% -$1.93M
2013 Q2
4 quarters
NEOG icon
12
Neogen
NEOG
$2.57B
$42.7M 1.31%
2,813,685
-2,320
-0.1% -$34.5K
2013 Q2
4 quarters
EEFT icon
13
Euronet Worldwide
EEFT
$2.35B
$42.4M 1.3%
877,938
-115,415
-12% -$5.25M
2013 Q2
4 quarters
CPHD
14
DELISTED
Cepheid Inc
CPHD
$39.8M 1.22%
830,856
+15,845
+2% +$719K
2013 Q2
4 quarters
SSYS icon
15
Stratasys
SSYS
$614M
$38.6M 1.19%
339,722
-25
-0% -$2.45K
2013 Q2
4 quarters
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
$38.4M 1.18%
897,353
+9,290
+1% +$386K
2013 Q2
4 quarters
PCRX icon
17
Pacira BioSciences
PCRX
$1.45B
$38.2M 1.17%
415,572
-82,850
-17% -$6.31M
2013 Q2
4 quarters
THS icon
18
DELISTED
Treehouse Foods
THS
$37.9M 1.16%
472,927
-13,210
-3% -$984K
2013 Q2
4 quarters
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
$37.5M 1.15%
541,141
-58,825
-10% -$3.41M
2013 Q2
4 quarters
ABCO
20
DELISTED
Advisory Board Co
ABCO
$36.8M 1.13%
709,709
+22,920
+3% +$1.24M
2013 Q2
4 quarters
POWI icon
21
Power Integrations
POWI
$2.49B
$36.5M 1.12%
1,270,166
+1,110
+0.1% +$31K
2013 Q2
4 quarters
CHUY icon
22
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$36.4M 1.12%
1,002,116
-63,421
-6% -$2.24M
2013 Q2
4 quarters
ATHN
23
DELISTED
Athenahealth, Inc.
ATHN
$36.2M 1.11%
289,391
+2,185
+0.8% +$282K
2013 Q2
4 quarters
ACHC icon
24
Acadia Healthcare
ACHC
$2.88B
$35.5M 1.09%
779,453
+46,955
+6% +$2.06M
2013 Q2
4 quarters
ATHL
25
DELISTED
ATHLON ENERGY INC COM
ATHL
$35.2M 1.08%
737,270
+610
+0.1% +$25.6K
2013 Q4
2 quarters
1
2 3 4 5

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OC
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OAM
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AAMU
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OPERF
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CLOS
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Stephens Investment Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Stephens Investment Management Group held 218 positions worth $3.25B, down 0.8% from $3.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2014 filing shows 10 new, 90 increased, 98 reduced and 14 closed positions. Its largest new stake was Guidewire Software: 546,790 shares worth $22.2M. The largest sale was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q2 2014 buy was Guidewire Software: 546,790 shares worth $22.2M.
  • Stephens Investment Management Group added most to National CineMedia in Q2 2014, an estimated $9.69M increase.
  • Stephens Investment Management Group's biggest Q2 2014 reduction was Lions Gate Entertainment, cutting an estimated $25M.
  • Stephens Investment Management Group fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2014, selling an estimated $30M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.25B portfolio in Q2 2014.
  • Stephens Investment Management Group opened 10 new positions and closed 14 in Q2 2014.
  • Stephens Investment Management Group's portfolio value fell 0.8% quarter-over-quarter to $3.25B.

Based on Stephens Investment Management Group's 13F filing for Q2 2014, filed 15 Aug 2014.