$2.83 Billion is the total value of Stephens Investment Management Group LLC's 187 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSGP | Buy | COSTAR GROUP INC | $46,177,000 | +20.1% | 223,414 | +0.6% | 1.63% | +20.1% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $41,519,000 | +105.5% | 540,687 | +10.0% | 1.47% | +105.5% |
| WAGE | Buy | WAGEWORKS INC | $38,546,000 | +3.0% | 849,596 | +2.3% | 1.36% | +3.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $35,989,000 | -5.3% | 225,423 | +14.8% | 1.27% | -5.3% |
| CPHD | Buy | CEPHEID | $35,248,000 | -5.5% | 964,912 | +17.0% | 1.24% | -5.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $27,213,000 | +16.9% | 559,591 | +1.3% | 0.96% | +16.8% |
| ILMN | Buy | ILLUMINA INC | $24,921,000 | +11.8% | 129,835 | +2.4% | 0.88% | +11.7% |
| OA | New | ORBITAL ATK INC | $21,970,000 | – | 245,920 | +100.0% | 0.78% | – |
| ATRO | Buy | ASTRONICS CORP | $21,625,000 | +12.1% | 531,195 | +11.4% | 0.76% | +12.2% |
| MKTX | New | MARKETAXESS HLDGS INC | $21,367,000 | – | 191,480 | +100.0% | 0.76% | – |
| FLIR | Buy | FLIR SYS INC | $18,960,000 | +117.8% | 675,455 | +117.2% | 0.67% | +117.5% |
| TASR | Buy | TASER INTL INC | $17,008,000 | -10.7% | 983,680 | +13.8% | 0.60% | -10.7% |
| AAN | Buy | AARONS INC | $16,727,000 | -9.7% | 747,070 | +45.6% | 0.59% | -9.8% |
| RICE | Buy | RICE ENERGY INC | $14,698,000 | -27.1% | 1,348,455 | +8.0% | 0.52% | -27.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $14,388,000 | -6.5% | 318,750 | +3.9% | 0.51% | -6.4% |
| SRCL | Buy | STERICYCLE INC | $13,800,000 | -4.9% | 114,425 | +9.8% | 0.49% | -5.1% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $13,616,000 | +11.5% | 1,055,491 | +6.5% | 0.48% | +11.6% |
| PZZA | Buy | PAPA JOHNS INTL INC | $13,558,000 | -16.4% | 242,670 | +2.5% | 0.48% | -16.4% |
| CAMP | Buy | CALAMP CORP | $13,375,000 | +80.4% | 671,105 | +45.7% | 0.47% | +80.2% |
| RGEN | Buy | REPLIGEN CORP | $12,306,000 | +28.0% | 435,006 | +26.0% | 0.44% | +27.9% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $11,965,000 | +7.5% | 715,175 | +9.5% | 0.42% | +7.6% |
| RES | Buy | RPC INC | $10,721,000 | +242.5% | 897,185 | +153.7% | 0.38% | +241.4% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $10,462,000 | +13.2% | 839,686 | +11.0% | 0.37% | +13.5% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $10,449,000 | – | 156,416 | +100.0% | 0.37% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $9,788,000 | -10.6% | 991,704 | +4.0% | 0.35% | -10.6% |
| TIVO | Buy | TIVO INC | $9,777,000 | +10.0% | 1,132,910 | +10.4% | 0.34% | +9.9% |
| AVAV | New | AEROVIRONMENT INC | $9,630,000 | – | 326,765 | +100.0% | 0.34% | – |
| RNET | Buy | RIGNET INC | $9,419,000 | -7.8% | 455,229 | +13.6% | 0.33% | -7.8% |
| HAR | Buy | HARMAN INTL INDS INC | $8,965,000 | -1.7% | 95,160 | +0.1% | 0.32% | -1.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,867,000 | +40.9% | 16,235 | +18.5% | 0.31% | +41.0% |
| IMPV | Buy | IMPERVA INC | $7,532,000 | +66.5% | 118,975 | +72.2% | 0.27% | +66.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $7,126,000 | +22.3% | 183,140 | +26.2% | 0.25% | +22.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,949,000 | -23.7% | 132,030 | +0.1% | 0.24% | -23.9% |
| EXPE | New | EXPEDIA INC DEL | $6,546,000 | – | 52,660 | +100.0% | 0.23% | – |
| RRC | Buy | RANGE RES CORP | $5,103,000 | -8.3% | 207,365 | +19.7% | 0.18% | -8.6% |
| WLL | Buy | WHITING PETE CORP NEW | $2,768,000 | -12.1% | 293,206 | +42.2% | 0.10% | -11.7% |
| XLNX | Buy | XILINX INC | $1,341,000 | +23.3% | 28,550 | +11.3% | 0.05% | +23.7% |
| TWTR | Buy | TWITTER INC | $756,000 | +18.5% | 32,685 | +38.1% | 0.03% | +17.4% |
| GE | New | GENERAL ELECTRIC CO | $35,000 | – | 1,115 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $35,000 | – | 630 | +100.0% | 0.00% | – |
| ADBE | Buy | ADOBE SYS INC | $37,000 | +105.6% | 395 | +83.7% | 0.00% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $39,000 | +11.4% | 840 | +26.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.