$3.39 Billion is the total value of Stephens Investment Management Group LLC's 189 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $57,519,000 | +3.8% | 734,321 | -5.2% | 1.70% | +2.5% |
CSGP | Sell | COSTAR GROUP INC | $51,101,000 | -2.3% | 253,903 | -4.0% | 1.51% | -3.5% |
CPHD | Sell | CEPHEID | $50,838,000 | +6.3% | 831,371 | -1.1% | 1.50% | +5.0% |
PFPT | Sell | PROOFPOINT INC | $49,179,000 | +7.4% | 772,404 | -0.1% | 1.45% | +6.1% |
AKRXQ | Sell | AKORN INC | $48,442,000 | -16.0% | 1,109,527 | -8.6% | 1.43% | -17.0% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $48,249,000 | +9.2% | 888,243 | -1.4% | 1.42% | +7.9% |
ABCO | Sell | ADVISORY BRD CO | $47,836,000 | +1.2% | 874,996 | -1.4% | 1.41% | 0.0% |
NEOG | Sell | NEOGEN CORP | $45,909,000 | -0.0% | 967,731 | -1.5% | 1.36% | -1.2% |
IMAX | Sell | IMAX CORP | $44,761,000 | -9.2% | 1,111,524 | -24.0% | 1.32% | -10.3% |
ICLR | Sell | ICON PLC | $44,205,000 | -6.0% | 656,839 | -1.5% | 1.31% | -7.1% |
FTNT | Sell | FORTINET INC | $43,354,000 | -13.5% | 1,048,983 | -26.8% | 1.28% | -14.5% |
CGNX | Sell | COGNEX CORP | $43,170,000 | -11.5% | 897,513 | -8.7% | 1.28% | -12.6% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $42,965,000 | +23.0% | 425,819 | -6.0% | 1.27% | +21.6% |
MANH | Sell | MANHATTAN ASSOCS INC | $41,365,000 | +16.0% | 693,459 | -1.6% | 1.22% | +14.6% |
EEFT | Sell | EURONET WORLDWIDE INC | $39,269,000 | +3.6% | 636,451 | -1.3% | 1.16% | +2.4% |
TYL | Sell | TYLER TECHNOLOGIES INC | $39,164,000 | +3.4% | 302,706 | -3.7% | 1.16% | +2.2% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $38,558,000 | -4.6% | 234,626 | -1.4% | 1.14% | -5.7% |
KKD | Sell | KRISPY KREME DOUGHNUTS INC | $36,738,000 | -5.2% | 1,907,477 | -1.6% | 1.08% | -6.3% |
PRAA | Sell | PRA GROUP INC | $35,938,000 | +14.6% | 576,761 | -0.1% | 1.06% | +13.3% |
ATRO | Sell | ASTRONICS CORP | $35,707,000 | -11.4% | 503,697 | -7.9% | 1.06% | -12.4% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $35,434,000 | +18.2% | 777,909 | -0.1% | 1.05% | +16.9% |
HQY | Sell | HEALTHEQUITY INC | $34,425,000 | +13.5% | 1,074,097 | -11.5% | 1.02% | +12.1% |
PRXL | Sell | PAREXEL INTL CORP | $34,357,000 | -8.6% | 534,237 | -1.9% | 1.02% | -9.6% |
SIVB | Sell | SVB FINL GROUP | $33,594,000 | +9.9% | 233,321 | -3.0% | 0.99% | +8.5% |
HTH | Sell | HILLTOP HOLDINGS INC | $33,460,000 | +22.1% | 1,388,965 | -1.5% | 0.99% | +20.6% |
HMSY | Sell | HMS HLDGS CORP | $33,335,000 | +9.2% | 1,941,459 | -1.7% | 0.98% | +8.0% |
ATHN | Sell | ATHENAHEALTH INC | $33,120,000 | -5.0% | 289,057 | -1.0% | 0.98% | -6.1% |
CATM | Sell | CARDTRONICS INC | $33,083,000 | -2.9% | 892,920 | -1.4% | 0.98% | -4.0% |
IPCM | Sell | IPC HEALTHCARE INC | $32,767,000 | +3.0% | 591,563 | -13.3% | 0.97% | +1.8% |
CAB | Sell | CABELAS INC | $32,561,000 | -10.8% | 651,485 | -0.0% | 0.96% | -11.8% |
CAVM | Sell | CAVIUM INC | $32,498,000 | -4.4% | 472,285 | -1.6% | 0.96% | -5.5% |
ECPG | Sell | ENCORE CAP GROUP INC | $30,093,000 | -7.0% | 704,105 | -9.5% | 0.89% | -8.1% |
NUVA | Sell | NUVASIVE INC | $29,688,000 | -18.6% | 626,601 | -21.0% | 0.88% | -19.5% |
WOOF | Sell | VCA INC | $29,015,000 | -2.6% | 533,317 | -1.9% | 0.86% | -3.8% |
AYI | Sell | ACUITY BRANDS INC | $28,478,000 | +6.8% | 158,230 | -0.2% | 0.84% | +5.5% |
THS | Sell | TREEHOUSE FOODS INC | $28,020,000 | -13.1% | 345,801 | -8.8% | 0.83% | -14.1% |
ILMN | Sell | ILLUMINA INC | $26,048,000 | +6.3% | 119,290 | -9.6% | 0.77% | +5.1% |
RICE | Sell | RICE ENERGY INC | $25,935,000 | -4.5% | 1,245,089 | -0.3% | 0.77% | -5.7% |
CRZO | Sell | CARRIZO OIL & GAS INC | $25,631,000 | -2.6% | 520,539 | -1.8% | 0.76% | -3.8% |
MSCC | Sell | MICROSEMI CORP | $24,974,000 | -3.6% | 714,554 | -2.4% | 0.74% | -4.7% |
TASR | Sell | TASER INTL INC | $24,816,000 | -10.3% | 745,014 | -35.1% | 0.73% | -11.4% |
AWAY | Sell | HOMEAWAY INC | $22,003,000 | +3.0% | 707,041 | -0.1% | 0.65% | +1.9% |
TREX | Sell | TREX CO INC | $21,851,000 | -15.6% | 442,053 | -6.9% | 0.64% | -16.7% |
HSTM | Sell | HEALTHSTREAM INC | $21,669,000 | +17.4% | 712,333 | -2.7% | 0.64% | +15.9% |
VDSI | Sell | VASCO DATA SEC INTL INC | $20,916,000 | +39.8% | 692,811 | -0.3% | 0.62% | +38.3% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $20,899,000 | +7.5% | 332,676 | -4.9% | 0.62% | +6.2% |
PZZA | Sell | PAPA JOHNS INTL INC | $20,871,000 | +22.2% | 276,040 | -0.1% | 0.62% | +20.5% |
SMTC | Sell | SEMTECH CORP | $20,724,000 | -25.7% | 1,044,033 | -0.3% | 0.61% | -26.6% |
BCPC | Sell | BALCHEM CORP | $20,584,000 | +0.3% | 369,423 | -0.3% | 0.61% | -0.8% |
MYGN | Sell | MYRIAD GENETICS INC | $18,547,000 | -4.2% | 545,647 | -0.3% | 0.55% | -5.4% |
CHUY | Sell | CHUYS HLDGS INC | $18,147,000 | +13.2% | 677,398 | -4.8% | 0.54% | +11.9% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $18,150,000 | -0.9% | 117,515 | -3.2% | 0.54% | -2.0% |
MPAA | Sell | MOTORCAR PTS AMER INC | $18,026,000 | -10.9% | 599,073 | -17.7% | 0.53% | -12.1% |
NATI | Sell | NATIONAL INSTRS CORP | $17,800,000 | -9.2% | 604,215 | -1.3% | 0.53% | -10.2% |
MDXG | Sell | MIMEDX GROUP INC | $17,654,000 | +1.3% | 1,523,189 | -9.1% | 0.52% | 0.0% |
MSM | Sell | MSC INDL DIRECT INCcl a | $17,417,000 | -4.5% | 249,639 | -1.1% | 0.51% | -5.7% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $17,410,000 | +8.1% | 802,296 | -0.3% | 0.51% | +6.9% |
MELI | Sell | MERCADOLIBRE INC | $17,184,000 | +7.4% | 121,270 | -7.1% | 0.51% | +6.3% |
MW | Sell | MENS WEARHOUSE INC | $17,088,000 | +7.5% | 266,712 | -12.4% | 0.50% | +6.3% |
ROLL | Sell | RBC BEARINGS INC | $17,003,000 | -6.6% | 236,948 | -0.4% | 0.50% | -7.7% |
EWBC | Sell | EAST WEST BANCORP INC | $16,803,000 | +9.1% | 374,898 | -1.5% | 0.50% | +7.8% |
PDCE | Sell | PDC ENERGY INC | $16,735,000 | -1.1% | 311,995 | -0.4% | 0.49% | -2.4% |
MWA | Sell | MUELLER WTR PRODS INC | $16,696,000 | -23.1% | 1,834,745 | -16.8% | 0.49% | -24.0% |
FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $16,308,000 | +3.2% | 804,120 | -0.3% | 0.48% | +2.1% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $16,250,000 | +40.6% | 1,429,162 | -1.2% | 0.48% | +38.7% |
MMS | Sell | MAXIMUS INC | $15,666,000 | -27.3% | 238,341 | -26.2% | 0.46% | -28.1% |
QLIK | Sell | QLIK TECHNOLOGIES INC | $15,679,000 | +7.1% | 448,485 | -4.6% | 0.46% | +5.7% |
SPSC | Sell | SPS COMM INC | $15,011,000 | -2.3% | 228,137 | -0.4% | 0.44% | -3.5% |
SAAS | Sell | INCONTACT INC | $14,881,000 | -12.0% | 1,507,673 | -2.9% | 0.44% | -13.0% |
ENT | Sell | GLOBAL EAGLE ENTMT INC | $14,570,000 | -2.5% | 1,119,031 | -0.4% | 0.43% | -3.8% |
HOLX | Sell | HOLOGIC INC | $14,005,000 | +11.0% | 367,960 | -3.7% | 0.41% | +9.8% |
TECH | Sell | BIO TECHNE CORP | $13,444,000 | -2.2% | 136,528 | -0.4% | 0.40% | -3.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $13,040,000 | +9.9% | 74,645 | -8.1% | 0.38% | +8.8% |
RNET | Sell | RIGNET INC | $12,911,000 | -3.0% | 422,350 | -9.2% | 0.38% | -4.3% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,365,000 | -9.5% | 42,355 | -8.1% | 0.36% | -10.5% |
FLIR | Sell | FLIR SYS INC | $12,144,000 | -12.9% | 394,025 | -11.6% | 0.36% | -13.9% |
FTK | Sell | FLOTEK INDS INC DEL | $11,466,000 | -15.3% | 915,052 | -0.4% | 0.34% | -16.3% |
RPXC | Sell | RPX CORP | $11,436,000 | +17.0% | 676,700 | -0.4% | 0.34% | +15.8% |
ARG | Sell | AIRGAS INC | $9,884,000 | -8.2% | 93,435 | -7.9% | 0.29% | -9.3% |
CAMP | Sell | CALAMP CORP | $9,786,000 | +6.6% | 535,945 | -5.5% | 0.29% | +5.1% |
RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $9,750,000 | +8.6% | 811,834 | -0.4% | 0.29% | +7.5% |
TW | Sell | TOWERS WATSON & COcl a | $8,420,000 | -23.5% | 66,930 | -19.6% | 0.25% | -24.3% |
FLDM | Sell | FLUIDIGM CORP DEL | $6,260,000 | -42.7% | 258,681 | -0.4% | 0.18% | -43.4% |
WLL | Sell | WHITING PETE CORP NEW | $6,227,000 | +6.9% | 185,329 | -1.7% | 0.18% | +5.7% |
UAA | Sell | UNDER ARMOUR INCcl a | $2,336,000 | -4.9% | 28,000 | -8.0% | 0.07% | -5.5% |
LRCX | Sell | LAM RESEARCH CORP | $1,416,000 | -24.7% | 17,403 | -35.0% | 0.04% | -25.0% |
GNBC | Exit | GREEN BANCORP INC | $0 | – | -69,597 | -100.0% | -0.02% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -14,320 | -100.0% | -0.03% | – |
MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -174,965 | -100.0% | -0.04% | – |
PLL | Exit | PALL CORP | $0 | – | -15,050 | -100.0% | -0.04% | – |
KEYW | Exit | KEYW HLDG CORP | $0 | – | -1,528,148 | -100.0% | -0.38% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -112,625 | -100.0% | -0.47% | – |
CTRX | Exit | CATAMARAN CORP | $0 | – | -279,575 | -100.0% | -0.50% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -382,062 | -100.0% | -0.60% | – |
CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -463,029 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ICON PLC | 42 | Q3 2023 | 2.4% |
COSTAR GROUP INC | 42 | Q3 2023 | 2.0% |
ACADIA HEALTHCARE COMPANY IN | 42 | Q3 2023 | 2.2% |
COGNEX CORP | 42 | Q3 2023 | 1.7% |
NEOGEN CORP | 42 | Q3 2023 | 1.6% |
TYLER TECHNOLOGIES INC | 42 | Q3 2023 | 1.4% |
PACIRA PHARMACEUTICALS INC | 42 | Q3 2023 | 1.5% |
IDEXX LABS INC | 42 | Q3 2023 | 1.6% |
POWER INTEGRATIONS INC | 42 | Q3 2023 | 1.3% |
CADENCE DESIGN SYSTEM INC | 42 | Q3 2023 | 1.6% |
View Stephens Investment Management Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MGP INGREDIENTS INC | February 14, 2023 | 793,947 | 3.6% |
CHUY'S HOLDINGS, INC.Sold out | February 06, 2019 | 0 | 0.0% |
National CineMedia, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
POTBELLY CORP | February 13, 2017 | 655,649 | 2.6% |
INVENTURE FOODS, INC. | February 12, 2016 | 957,943 | 4.9% |
Del Frisco's Restaurant Group, Inc.Sold out | February 17, 2015 | 0 | 0.0% |
View Stephens Investment Management Group LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
13F-HR/A | 2023-02-14 |
13F-HR | 2023-01-26 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-04 |
View Stephens Investment Management Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.