$2.83 Billion is the total value of Stephens Investment Management Group LLC's 187 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | Sell | EURONET WORLDWIDE INC | $44,866,000 | +14.3% | 605,562 | -4.9% | 1.58% | +36.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $44,431,000 | -22.8% | 670,458 | -8.7% | 1.57% | -7.6% |
| PFPT | Sell | PROOFPOINT INC | $43,656,000 | -11.2% | 723,747 | -6.3% | 1.54% | +6.1% |
| ICLR | Sell | ICON PLC | $40,372,000 | -8.7% | 568,859 | -13.4% | 1.43% | +9.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $39,680,000 | +2.9% | 221,665 | -5.5% | 1.40% | +23.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $39,114,000 | -5.4% | 627,837 | -9.5% | 1.38% | +13.1% |
| CSGP | Sell | COSTAR GROUP INC | $38,449,000 | -24.8% | 222,174 | -12.5% | 1.36% | -10.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $37,992,000 | +5.5% | 196,412 | -14.6% | 1.34% | +26.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $37,516,000 | -4.2% | 251,261 | -17.0% | 1.33% | +14.6% |
| WAGE | Sell | WAGEWORKS INC | $37,427,000 | +5.3% | 830,227 | -5.5% | 1.32% | +25.9% |
| NEOG | Sell | NEOGEN CORP | $37,298,000 | -18.8% | 829,038 | -14.3% | 1.32% | -2.8% |
| CPHD | Sell | CEPHEID | $37,282,000 | -26.7% | 824,822 | -0.8% | 1.32% | -12.3% |
| ATHN | Sell | ATHENAHEALTH INC | $37,107,000 | +12.0% | 278,270 | -3.7% | 1.31% | +34.0% |
| ABCO | Sell | ADVISORY BRD CO | $36,889,000 | -22.9% | 810,035 | -7.4% | 1.30% | -7.8% |
| FTNT | Sell | FORTINET INC | $34,647,000 | -20.1% | 815,604 | -22.2% | 1.22% | -4.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $34,554,000 | -28.4% | 820,565 | -7.6% | 1.22% | -14.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $34,311,000 | -3.9% | 652,545 | -3.2% | 1.21% | +15.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $34,025,000 | -20.8% | 397,252 | -6.7% | 1.20% | -5.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $33,897,000 | -27.3% | 698,753 | -4.5% | 1.20% | -12.9% |
| AKRXQ | Sell | AKORN INC | $30,034,000 | -38.0% | 1,053,639 | -5.0% | 1.06% | -25.9% |
| PRAA | Sell | PRA GROUP INC | $28,910,000 | -19.6% | 546,290 | -5.3% | 1.02% | -3.9% |
| PRXL | Sell | PAREXEL INTL CORP | $28,501,000 | -17.0% | 460,283 | -13.8% | 1.01% | -0.8% |
| NUVA | Sell | NUVASIVE INC | $28,465,000 | -4.1% | 590,316 | -5.8% | 1.01% | +14.7% |
| DWRE | Sell | DEMANDWARE INC | $27,741,000 | -31.0% | 536,780 | -5.1% | 0.98% | -17.5% |
| CEB | Sell | CEB INC | $27,689,000 | -29.8% | 405,169 | -10.6% | 0.98% | -16.1% |
| ELY | Sell | CALLAWAY GOLF CO | $27,019,000 | -8.1% | 3,235,770 | -1.6% | 0.96% | +10.0% |
| CAVM | Sell | CAVIUM INC | $26,726,000 | -17.8% | 435,486 | -7.8% | 0.94% | -1.7% |
| SIVB | Sell | SVB FINL GROUP | $26,540,000 | -21.0% | 229,706 | -1.5% | 0.94% | -5.4% |
| HTH | Sell | HILLTOP HOLDINGS INC | $25,792,000 | -22.9% | 1,301,954 | -6.3% | 0.91% | -7.8% |
| FIVE | Sell | FIVE BELOW INC | $25,557,000 | -19.0% | 761,090 | -4.7% | 0.90% | -3.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $24,921,000 | -17.2% | 673,544 | -4.3% | 0.88% | -0.9% |
| WEX | Sell | WEX INC | $24,264,000 | -26.6% | 279,405 | -3.7% | 0.86% | -12.3% |
| HQY | Sell | HEALTHEQUITY INC | $23,478,000 | -31.8% | 794,512 | -26.0% | 0.83% | -18.4% |
| ABMD | Sell | ABIOMED INC | $22,969,000 | +35.1% | 247,615 | -4.3% | 0.81% | +61.8% |
| WOOF | Sell | VCA INC | $22,323,000 | -23.1% | 423,991 | -20.5% | 0.79% | -7.9% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $22,185,000 | -7.7% | 328,423 | -15.1% | 0.78% | +10.4% |
| BCPC | Sell | BALCHEM CORP | $20,968,000 | +1.9% | 345,031 | -6.6% | 0.74% | +21.9% |
| THS | Sell | TREEHOUSE FOODS INC | $20,711,000 | -26.1% | 266,242 | -23.0% | 0.73% | -11.6% |
| MSCC | Sell | MICROSEMI CORP | $19,982,000 | -20.0% | 608,835 | -14.8% | 0.71% | -4.3% |
| AYI | Sell | ACUITY BRANDS INC | $19,700,000 | -30.8% | 112,200 | -29.1% | 0.70% | -17.2% |
| ATRO | Sell | ASTRONICS CORP | $19,285,000 | -46.0% | 476,995 | -5.3% | 0.68% | -35.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $18,298,000 | +0.8% | 112,015 | -4.7% | 0.65% | +20.7% |
| AWAY | Sell | HOMEAWAY INC | $17,510,000 | -20.4% | 659,765 | -6.7% | 0.62% | -4.8% |
| MYGN | Sell | MYRIAD GENETICS INC | $17,024,000 | -8.2% | 454,211 | -16.8% | 0.60% | +9.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $16,482,000 | -9.3% | 195,470 | -3.2% | 0.58% | +8.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $16,220,000 | -22.3% | 236,855 | -14.2% | 0.57% | -7.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $16,025,000 | -48.1% | 993,515 | -29.3% | 0.57% | -37.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $15,970,000 | -10.3% | 574,680 | -4.9% | 0.56% | +7.2% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $15,778,000 | -12.5% | 503,450 | -16.0% | 0.56% | +4.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $15,386,000 | -11.6% | 757,920 | -5.5% | 0.54% | +5.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $15,382,000 | -26.4% | 306,790 | -7.8% | 0.54% | -12.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $15,184,000 | -3.2% | 416,580 | -7.1% | 0.54% | +15.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $14,749,000 | -15.3% | 241,672 | -3.2% | 0.52% | +1.4% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $14,329,000 | -44.1% | 469,175 | -9.9% | 0.51% | -33.2% |
| EGHT | Sell | 8X8 INC NEW | $14,298,000 | -19.9% | 1,728,860 | -13.2% | 0.50% | -4.2% |
| PDCE | Sell | PDC ENERGY INC | $14,147,000 | -15.5% | 266,865 | -14.5% | 0.50% | +1.2% |
| CVGW | Sell | CALAVO GROWERS INC | $14,121,000 | -26.7% | 316,326 | -14.7% | 0.50% | -12.3% |
| FTK | Sell | FLOTEK INDS INC DEL | $13,918,000 | +21.4% | 833,425 | -8.9% | 0.49% | +45.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $13,589,000 | -18.6% | 1,773,970 | -3.3% | 0.48% | -2.6% |
| HSTM | Sell | HEALTHSTREAM INC | $13,468,000 | -37.8% | 617,502 | -13.3% | 0.48% | -25.6% |
| SPSC | Sell | SPS COMM INC | $13,265,000 | -11.6% | 195,389 | -14.4% | 0.47% | +5.9% |
| SMTC | Sell | SEMTECH CORP | $13,231,000 | -36.2% | 876,245 | -16.1% | 0.47% | -23.7% |
| TREX | Sell | TREX CO INC | $12,649,000 | -42.1% | 379,520 | -14.1% | 0.45% | -30.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $12,603,000 | -25.0% | 328,038 | -12.5% | 0.44% | -10.3% |
| MMS | Sell | MAXIMUS INC | $12,301,000 | -21.5% | 206,535 | -13.3% | 0.44% | -6.0% |
| ROLL | Sell | RBC BEARINGS INC | $12,264,000 | -27.9% | 205,328 | -13.3% | 0.43% | -13.7% |
| ABAX | Sell | ABAXIS INC | $12,255,000 | -31.5% | 278,588 | -19.9% | 0.43% | -18.1% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $12,212,000 | -24.8% | 991,262 | -30.6% | 0.43% | -10.2% |
| MDXG | Sell | MIMEDX GROUP INC | $11,932,000 | -32.4% | 1,236,497 | -18.8% | 0.42% | -19.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $11,133,000 | -46.8% | 653,320 | -5.7% | 0.39% | -36.4% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $10,949,000 | -24.9% | 953,706 | -14.8% | 0.39% | -10.0% |
| TECH | Sell | BIO TECHNE CORP | $10,702,000 | -20.4% | 115,743 | -15.2% | 0.38% | -4.8% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $10,540,000 | -48.1% | 537,746 | -13.6% | 0.37% | -38.0% |
| RNET | Sell | RIGNET INC | $10,215,000 | -20.9% | 400,594 | -5.2% | 0.36% | -5.2% |
| SAAS | Sell | INCONTACT INC | $9,842,000 | -33.9% | 1,310,562 | -13.1% | 0.35% | -20.9% |
| MW | Sell | MENS WEARHOUSE INC | $9,779,000 | -42.8% | 229,985 | -13.8% | 0.35% | -31.5% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $9,239,000 | -43.3% | 756,636 | -5.9% | 0.33% | -32.4% |
| OMCL | Sell | OMNICELL INC | $8,847,000 | -19.2% | 284,460 | -2.0% | 0.31% | -3.1% |
| FLIR | Sell | FLIR SYS INC | $8,704,000 | -28.3% | 310,975 | -21.1% | 0.31% | -14.2% |
| SNAK | Sell | INVENTURE FOODS INC | $8,645,000 | -24.1% | 973,582 | -13.3% | 0.30% | -9.2% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $8,564,000 | -12.2% | 687,875 | -15.3% | 0.30% | +5.2% |
| RPXC | Sell | RPX CORP | $7,928,000 | -30.7% | 577,846 | -14.6% | 0.28% | -17.2% |
| HUBG | Sell | HUB GROUP INCcl a | $7,849,000 | -21.9% | 215,580 | -13.5% | 0.28% | -6.7% |
| CAMP | Sell | CALAMP CORP | $7,413,000 | -24.2% | 460,705 | -14.0% | 0.26% | -9.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,396,000 | -40.2% | 28,560 | -32.6% | 0.26% | -28.5% |
| DXCM | Sell | DEXCOM INC | $7,347,000 | -5.9% | 85,570 | -12.3% | 0.26% | +12.6% |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $5,233,000 | -63.5% | 230,412 | -13.2% | 0.18% | -56.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,799,000 | -8.2% | 28,885 | -5.1% | 0.10% | +10.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,084,000 | -5.1% | 26,270 | -4.8% | 0.07% | +13.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,921,000 | -17.8% | 19,845 | -29.1% | 0.07% | -1.4% |
| HSIC | Sell | SCHEIN HENRY INC | $1,846,000 | -11.9% | 13,910 | -5.7% | 0.06% | +4.8% |
| QGEN | Sell | QIAGEN NV | $1,692,000 | -1.2% | 65,590 | -5.0% | 0.06% | +17.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,649,000 | -25.5% | 9,645 | -4.8% | 0.06% | -10.8% |
| CPRT | Sell | COPART INC | $1,526,000 | -11.7% | 46,380 | -4.8% | 0.05% | +5.9% |
| FEIC | Sell | FEI CO | $1,443,000 | -17.1% | 19,754 | -5.9% | 0.05% | 0.0% |
| PII | Sell | POLARIS INDS INC | $1,442,000 | -39.2% | 12,030 | -24.9% | 0.05% | -27.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,455,000 | -23.8% | 44,795 | -5.8% | 0.05% | -8.9% |
| FAST | Sell | FASTENAL CO | $1,384,000 | -17.4% | 37,800 | -4.8% | 0.05% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $1,371,000 | -12.6% | 5,520 | -5.6% | 0.05% | +4.3% |
| CRM | Sell | SALESFORCE COM INC | $1,350,000 | -4.4% | 19,440 | -4.2% | 0.05% | +14.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $1,299,000 | -12.3% | 13,915 | -5.7% | 0.05% | +4.5% |
| PXD | Sell | PIONEER NAT RES CO | $1,213,000 | -17.3% | 9,970 | -5.7% | 0.04% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,154,000 | -17.6% | 15,645 | -5.8% | 0.04% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,071,000 | -24.4% | 16,388 | -5.8% | 0.04% | -9.5% |
| ADSK | Sell | AUTODESK INC | $1,048,000 | -17.0% | 23,745 | -5.8% | 0.04% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,000,000 | -18.5% | 6,395 | -5.8% | 0.04% | -2.8% |
| SPLK | Sell | SPLUNK INC | $972,000 | -25.2% | 17,565 | -5.9% | 0.03% | -10.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $949,000 | -16.6% | 10,905 | -5.9% | 0.03% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $949,000 | -16.1% | 12,495 | -5.9% | 0.03% | +3.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $943,000 | -14.3% | 6,015 | -5.7% | 0.03% | +3.1% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $784,000 | -19.5% | 17,245 | -5.8% | 0.03% | -3.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $780,000 | -47.1% | 61,440 | -5.3% | 0.03% | -36.4% |
| TWTR | Sell | TWITTER INC | $638,000 | -29.9% | 23,670 | -5.8% | 0.02% | -14.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $549,000 | -20.8% | 12,380 | -5.8% | 0.02% | -5.0% |
| EBAY | Exit | EBAY INC | $0 | – | -820 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -258,681 | -100.0% | -0.18% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -66,930 | -100.0% | -0.25% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -170,595 | -100.0% | -0.28% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -233,932 | -100.0% | -0.40% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -238,024 | -100.0% | -0.49% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -591,563 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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 | 2024-05-14 |
| 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 |
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.