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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
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
$3.35B
AUM Growth
-$6.25M
Cap. Flow
-$174M
Cap. Flow %
-5.2%
Top 10 Hldgs %
15.28%
Holding
203
New
10
Increased
63
Reduced
107
Closed
14

Top Buys

1
CALY
Callaway Golf Company
CALY
+$16.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$15.2M
3
OSPN icon
OneSpan
OSPN
+$11.8M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$10.7M
5
RENT
RENTRAK CORP
RENT
+$10.1M

Top Sells

1
VNCE icon
Vince Holding Corp
VNCE
+$25.6M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$21.6M
3
INVX
Innovex International
INVX
+$20.3M
4
OIS icon
Oil States International
OIS
+$19.3M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$16.6M

Sector Composition

1 Technology 24.31%
2 Industrials 18.21%
3 Healthcare 17.38%
4 Consumer Discretionary 9.52%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
1
DELISTED
Akorn Inc
AKRX
$57.7M 1.72%
1,214,172
-98,617
-8% -$4.48M
ACHC icon
2
Acadia Healthcare
ACHC
$3.17B
$55.4M 1.66%
774,286
-33,637
-4% -$2.16M
UNFI icon
3
United Natural Foods
UNFI
$2.97B
$55.2M 1.65%
717,135
-25,158
-3% -$1.97M
CSGP icon
4
CoStar Group
CSGP
$12.2B
$52.3M 1.56%
2,644,930
-476,010
-15% -$8.99M
FTNT icon
5
Fortinet
FTNT
$118B
$50.1M 1.5%
7,168,915
-186,305
-3% -$1.22M
IMAX icon
6
IMAX
IMAX
$2.16B
$49.3M 1.47%
1,462,774
-230,817
-14% -$7.67M
CGNX icon
7
Cognex
CGNX
$10.7B
$48.8M 1.46%
1,966,996
-396,956
-17% -$8.44M
CPHD
8
DELISTED
Cepheid Inc
CPHD
$47.8M 1.43%
840,621
-28,835
-3% -$1.62M
ABCO
9
DELISTED
Advisory Board Co
ABCO
$47.3M 1.41%
887,326
+10,203
+1% +$520K
ICLR icon
10
Icon
ICLR
$13.1B
$47M 1.41%
666,989
+47,517
+8% +$2.94M
NEOG icon
11
Neogen
NEOG
$2.24B
$45.9M 1.37%
2,620,816
-124,085
-5% -$2.27M
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
$45.8M 1.37%
773,374
-12,065
-2% -$649K
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
$44.2M 1.32%
901,023
-31,766
-3% -$1.47M
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
$41.7M 1.25%
781,062
-51,324
-6% -$2.93M
NCMI icon
15
National CineMedia
NCMI
$354M
$41.3M 1.23%
273,390
-25,438
-9% -$3.79M
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
$40.4M 1.21%
237,891
+3,281
+1% +$520K
ATRO icon
17
Astronics
ATRO
$3.32B
$40.3M 1.21%
998,457
-238,343
-19% -$8.12M
KKD
18
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$38.8M 1.16%
1,938,701
-172,827
-8% -$3.52M
EEFT icon
19
Euronet Worldwide
EEFT
$3.1B
$37.9M 1.13%
644,971
-124,646
-16% -$6.6M
TYL icon
20
Tyler Technologies
TYL
$13.1B
$37.9M 1.13%
314,251
-12,709
-4% -$1.46M
PRXL
21
DELISTED
Parexel International Corp
PRXL
$37.6M 1.12%
544,772
-20,838
-4% -$1.33M
CEB
22
DELISTED
CEB Inc.
CEB
$37M 1.11%
463,029
-18,275
-4% -$1.38M
PRLB icon
23
Protolabs
PRLB
$1.85B
$36.6M 1.09%
522,819
-88,191
-14% -$5.97M
PCRX icon
24
Pacira BioSciences
PCRX
$1.01B
$36.5M 1.09%
410,767
-31,027
-7% -$3.15M
CAB
25
DELISTED
Cabela's Inc
CAB
$36.5M 1.09%
651,730
+99,749
+18% +$5.51M
1
2 3 4 5

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Stephens Investment Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stephens Investment Management Group held 203 positions worth $3.35B, down 0.19% from $3.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $174M in Q1 2015, closing 14 positions and reducing 107 holdings. Its most notable exit was Vince Holding Corp, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in Callaway Golf Company worth $18.2M.

  • Stephens Investment Management Group's largest Q1 2015 buy was Callaway Golf Company: 1,908,099 shares worth $18.2M.
  • Stephens Investment Management Group added most to OneSpan in Q1 2015, an estimated $11.8M increase.
  • Stephens Investment Management Group's biggest Q1 2015 reduction was Chuy's Holdings, Inc. Common Stock, cutting an estimated $12.3M.
  • Stephens Investment Management Group fully exited Vince Holding Corp in Q1 2015, selling an estimated $25.6M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.35B portfolio in Q1 2015.
  • Stephens Investment Management Group opened 10 new positions and closed 14 in Q1 2015.
  • Stephens Investment Management Group's portfolio value fell 0.19% quarter-over-quarter to $3.35B.

Based on Stephens Investment Management Group's 13F filing for Q1 2015, filed 6 May 2015.