$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 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NCMI | Sell | NATIONAL CINEMEDIA INC | $48,335,000 | +14.5% | 3,076,675 | -2.2% | 1.71% | +14.4% |
NEOG | Sell | NEOGEN CORP | $45,720,000 | +22.6% | 808,923 | -2.4% | 1.62% | +22.5% |
ICLR | Sell | ICON PLC | $44,033,000 | +9.1% | 566,699 | -0.4% | 1.56% | +9.0% |
EEFT | Sell | EURONET WORLDWIDE INC | $43,141,000 | -3.8% | 595,627 | -1.6% | 1.52% | -3.8% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $42,267,000 | +6.5% | 216,190 | -2.5% | 1.49% | +6.5% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $42,208,000 | +24.0% | 389,298 | -2.0% | 1.49% | +24.0% |
IMAX | Sell | IMAX CORP | $41,883,000 | +2.8% | 1,178,485 | -2.3% | 1.48% | +2.7% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $41,027,000 | -7.7% | 656,858 | -2.0% | 1.45% | -7.7% |
PFPT | Sell | PROOFPOINT INC | $39,824,000 | -8.8% | 612,587 | -15.4% | 1.41% | -8.8% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $39,508,000 | +14.3% | 801,545 | -2.3% | 1.40% | +14.3% |
ABCO | Sell | ADVISORY BRD CO | $39,368,000 | +6.7% | 793,555 | -2.0% | 1.39% | +6.8% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $38,424,000 | +12.0% | 638,695 | -2.1% | 1.36% | +12.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $37,479,000 | -0.1% | 215,001 | -14.4% | 1.32% | -0.2% |
ATHN | Sell | ATHENAHEALTH INC | $36,230,000 | -2.4% | 225,070 | -19.1% | 1.28% | -2.4% |
PRLB | Sell | PROTO LABS INC | $33,772,000 | -6.9% | 530,261 | -2.1% | 1.19% | -6.9% |
MANH | Sell | MANHATTAN ASSOCS INC | $33,729,000 | -13.8% | 509,727 | -18.8% | 1.19% | -13.8% |
CATM | Sell | CARDTRONICS INC | $32,756,000 | +0.6% | 973,441 | -2.3% | 1.16% | +0.5% |
AKRXQ | Sell | AKORN INC | $32,128,000 | +7.0% | 861,099 | -18.3% | 1.14% | +7.0% |
CGNX | Sell | COGNEX CORP | $30,935,000 | -4.1% | 916,051 | -2.4% | 1.09% | -4.0% |
NUVA | Sell | NUVASIVE INC | $30,903,000 | +8.6% | 571,111 | -3.3% | 1.09% | +8.5% |
PRXL | Sell | PAREXEL INTL CORP | $30,247,000 | +6.1% | 444,018 | -3.5% | 1.07% | +6.1% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $29,876,000 | -3.1% | 791,219 | -2.7% | 1.06% | -3.1% |
ELY | Sell | CALLAWAY GOLF CO | $29,767,000 | +10.2% | 3,159,978 | -2.3% | 1.05% | +10.2% |
KKD | Sell | KRISPY KREME DOUGHNUTS INC | $29,148,000 | +0.5% | 1,934,198 | -2.4% | 1.03% | +0.6% |
DWRE | Sell | DEMANDWARE INC | $28,351,000 | +2.2% | 525,305 | -2.1% | 1.00% | +2.1% |
CAVM | Sell | CAVIUM INC | $28,000,000 | +4.8% | 426,111 | -2.2% | 0.99% | +4.8% |
HMSY | Sell | HMS HLDGS CORP | $27,167,000 | +37.1% | 2,201,559 | -2.5% | 0.96% | +37.1% |
UNFI | Sell | UNITED NAT FOODS INC | $26,845,000 | -20.8% | 682,028 | -2.4% | 0.95% | -20.9% |
SIVB | Sell | SVB FINL GROUP | $26,611,000 | +0.3% | 223,806 | -2.6% | 0.94% | +0.2% |
AYI | Sell | ACUITY BRANDS INC | $25,956,000 | +31.8% | 111,020 | -1.1% | 0.92% | +31.8% |
ENV | Sell | ENVESTNET INC | $25,346,000 | -2.9% | 849,126 | -2.5% | 0.90% | -2.9% |
PRO | Sell | PROS HOLDINGS INC | $24,721,000 | +1.2% | 1,072,963 | -2.8% | 0.87% | +1.2% |
FTNT | Sell | FORTINET INC | $24,580,000 | -29.1% | 788,569 | -3.3% | 0.87% | -29.1% |
HTH | Sell | HILLTOP HOLDINGS INC | $24,352,000 | -5.6% | 1,267,009 | -2.7% | 0.86% | -5.6% |
CEB | Sell | CEB INC | $24,272,000 | -12.3% | 395,374 | -2.4% | 0.86% | -12.4% |
WEX | Sell | WEX INC | $24,080,000 | -0.8% | 272,400 | -2.5% | 0.85% | -0.7% |
CHUY | Sell | CHUYS HLDGS INC | $23,725,000 | +9.2% | 757,016 | -1.0% | 0.84% | +9.3% |
WOOF | Sell | VCA INC | $22,365,000 | +0.2% | 406,641 | -4.1% | 0.79% | +0.1% |
QLYS | Sell | QUALYS INC | $22,208,000 | +12.8% | 671,145 | -3.0% | 0.78% | +12.6% |
ABMD | Sell | ABIOMED INC | $21,717,000 | -5.5% | 240,555 | -2.9% | 0.77% | -5.5% |
THS | Sell | TREEHOUSE FOODS INC | $20,666,000 | -0.2% | 263,397 | -1.1% | 0.73% | -0.3% |
BCPC | Sell | BALCHEM CORP | $20,447,000 | -2.5% | 336,296 | -2.5% | 0.72% | -2.6% |
NFLX | Sell | NETFLIX INC | $20,131,000 | +0.0% | 175,999 | -9.7% | 0.71% | 0.0% |
ROST | Sell | ROSS STORES INC | $20,104,000 | +10.3% | 373,605 | -0.6% | 0.71% | +10.2% |
HQY | Sell | HEALTHEQUITY INC | $19,724,000 | -16.0% | 786,752 | -1.0% | 0.70% | -16.0% |
MYGN | Sell | MYRIAD GENETICS INC | $19,406,000 | +14.0% | 449,621 | -1.0% | 0.69% | +14.1% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $19,405,000 | +26.1% | 736,430 | -2.8% | 0.68% | +25.9% |
MNRO | Sell | MONRO MUFFLER BRAKE INC | $19,218,000 | -13.4% | 290,211 | -11.6% | 0.68% | -13.4% |
MSCC | Sell | MICROSEMI CORP | $19,055,000 | -4.6% | 584,680 | -4.0% | 0.67% | -4.7% |
EGHT | Sell | 8X8 INC NEW | $18,940,000 | +32.5% | 1,654,125 | -4.3% | 0.67% | +32.5% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $18,870,000 | +9.2% | 126,680 | -1.0% | 0.67% | +9.2% |
CLB | Sell | CORE LABORATORIES N V | $18,609,000 | +7.5% | 171,130 | -1.3% | 0.66% | +7.4% |
ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $18,553,000 | +1.4% | 100,285 | -10.5% | 0.66% | +1.2% |
PBPB | Sell | POTBELLY CORP | $18,497,000 | +2.5% | 1,579,615 | -3.6% | 0.65% | +2.4% |
CERN | Sell | CERNER CORP | $17,638,000 | -0.3% | 293,130 | -0.6% | 0.62% | -0.3% |
IDXX | Sell | IDEXX LABS INC | $16,425,000 | -2.3% | 225,245 | -0.6% | 0.58% | -2.4% |
NATI | Sell | NATIONAL INSTRS CORP | $16,273,000 | +1.9% | 567,215 | -1.3% | 0.58% | +2.0% |
VRSK | Sell | VERISK ANALYTICS INC | $16,069,000 | -22.9% | 209,020 | -25.9% | 0.57% | -22.8% |
SMTC | Sell | SEMTECH CORP | $16,039,000 | +21.2% | 847,745 | -3.3% | 0.57% | +21.4% |
KMX | Sell | CARMAX INC | $15,697,000 | -9.6% | 290,845 | -0.6% | 0.55% | -9.6% |
CAB | Sell | CABELAS INC | $15,298,000 | -56.4% | 327,371 | -57.5% | 0.54% | -56.5% |
MELI | Sell | MERCADOLIBRE INC | $15,192,000 | +25.1% | 132,870 | -0.4% | 0.54% | +25.2% |
LKQ | Sell | LKQ CORP | $15,199,000 | +4.0% | 512,950 | -0.5% | 0.54% | +4.1% |
MPAA | Sell | MOTORCAR PTS AMER INC | $15,188,000 | -3.7% | 449,218 | -10.8% | 0.54% | -3.6% |
WETF | Sell | WISDOMTREE INVTS INC | $15,098,000 | -5.8% | 962,855 | -3.1% | 0.53% | -5.8% |
ABAX | Sell | ABAXIS INC | $14,881,000 | +21.4% | 267,254 | -4.1% | 0.53% | +21.5% |
CVGW | Sell | CALAVO GROWERS INC | $14,881,000 | +5.4% | 303,687 | -4.0% | 0.53% | +5.4% |
TSCO | Sell | TRACTOR SUPPLY CO | $14,602,000 | -11.4% | 170,780 | -12.6% | 0.52% | -11.3% |
MWA | Sell | MUELLER WTR PRODS INC | $14,584,000 | +7.3% | 1,695,865 | -4.4% | 0.52% | +7.3% |
HOLX | Sell | HOLOGIC INC | $14,350,000 | -10.1% | 370,905 | -9.1% | 0.51% | -10.1% |
PANW | Sell | PALO ALTO NETWORKS INC | $14,307,000 | +1.7% | 81,225 | -0.7% | 0.50% | +1.6% |
ARG | Sell | AIRGAS INC | $14,034,000 | +53.5% | 101,460 | -0.9% | 0.50% | +53.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $13,904,000 | +7.3% | 298,760 | -0.7% | 0.49% | +7.2% |
TREX | Sell | TREX CO INC | $13,824,000 | +9.3% | 363,395 | -4.2% | 0.49% | +9.2% |
CRZO | Sell | CARRIZO OIL & GAS INC | $13,736,000 | -4.1% | 464,355 | -1.0% | 0.48% | -4.2% |
MSM | Sell | MSC INDL DIRECT INCcl a | $13,440,000 | -8.9% | 238,842 | -1.2% | 0.48% | -8.8% |
PRAA | Sell | PRA GROUP INC | $13,192,000 | -54.4% | 380,288 | -30.4% | 0.47% | -54.4% |
SPSC | Sell | SPS COMM INC | $13,158,000 | -0.8% | 187,412 | -4.1% | 0.46% | -0.9% |
HSTM | Sell | HEALTHSTREAM INC | $12,991,000 | -3.5% | 590,522 | -4.4% | 0.46% | -3.6% |
EWBC | Sell | EAST WEST BANCORP INC | $12,854,000 | +2.0% | 309,298 | -5.7% | 0.45% | +2.0% |
ROLL | Sell | RBC BEARINGS INC | $12,695,000 | +3.5% | 196,543 | -4.3% | 0.45% | +3.5% |
RMD | Sell | RESMED INC | $12,202,000 | +4.5% | 227,260 | -0.8% | 0.43% | +4.6% |
PDCE | Sell | PDC ENERGY INC | $12,033,000 | -14.9% | 225,415 | -15.5% | 0.42% | -15.0% |
ECPG | Sell | ENCORE CAP GROUP INC | $11,918,000 | -52.2% | 409,852 | -39.1% | 0.42% | -52.2% |
SAAS | Sell | INCONTACT INC | $11,877,000 | +20.7% | 1,244,952 | -5.0% | 0.42% | +20.7% |
MMS | Sell | MAXIMUS INC | $11,118,000 | -9.6% | 197,660 | -4.3% | 0.39% | -9.7% |
MDXG | Sell | MIMEDX GROUP INC | $10,977,000 | -8.0% | 1,171,517 | -5.3% | 0.39% | -8.1% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $10,592,000 | -30.6% | 508,975 | -31.0% | 0.37% | -30.6% |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $10,594,000 | +18.0% | 112,435 | -0.1% | 0.37% | +18.0% |
ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $10,503,000 | -0.4% | 515,111 | -4.2% | 0.37% | -0.3% |
RHT | Sell | RED HAT INC | $10,277,000 | +14.8% | 124,100 | -0.4% | 0.36% | +14.9% |
TECH | Sell | BIO TECHNE CORP | $10,190,000 | -4.8% | 113,218 | -2.2% | 0.36% | -4.8% |
RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $9,568,000 | +11.7% | 672,865 | -2.2% | 0.34% | +11.6% |
FTK | Sell | FLOTEK INDS INC DEL | $9,126,000 | -34.4% | 797,686 | -4.3% | 0.32% | -34.6% |
OMCL | Sell | OMNICELL INC | $8,693,000 | -1.7% | 279,695 | -1.7% | 0.31% | -1.9% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,776,000 | +5.1% | 28,115 | -1.6% | 0.28% | +5.4% |
AACH | Sell | AAC HLDGS INC | $7,646,000 | -15.2% | 401,165 | -1.0% | 0.27% | -15.4% |
OII | Sell | OCEANEERING INTL INC | $7,328,000 | -4.7% | 195,310 | -0.3% | 0.26% | -4.8% |
IHS | Sell | IHS INCcl a | $7,115,000 | -0.3% | 60,075 | -2.4% | 0.25% | -0.4% |
ANSS | Sell | ANSYS INC | $7,040,000 | +4.7% | 76,105 | -0.3% | 0.25% | +4.6% |
HUBG | Sell | HUB GROUP INCcl a | $6,987,000 | -11.0% | 212,060 | -1.6% | 0.25% | -10.8% |
DXCM | Sell | DEXCOM INC | $6,853,000 | -6.7% | 83,670 | -2.2% | 0.24% | -6.9% |
SNAK | Sell | INVENTURE FOODS INC | $6,801,000 | -21.3% | 957,943 | -1.6% | 0.24% | -21.3% |
MDVN | Sell | MEDIVATION INC | $6,218,000 | +13.3% | 128,630 | -0.4% | 0.22% | +13.4% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $6,133,000 | +2.4% | 83,600 | -0.4% | 0.22% | +2.4% |
FEYE | Sell | FIREEYE INC | $5,483,000 | -35.0% | 264,367 | -0.3% | 0.19% | -34.9% |
CREE | Sell | CREE INC | $3,640,000 | +9.7% | 136,490 | -0.4% | 0.13% | +10.3% |
INOV | Sell | INOVALON HLDGS INC | $3,422,000 | -18.6% | 201,305 | -0.2% | 0.12% | -18.2% |
BFB | Sell | BROWN FORMAN CORPcl b | $2,651,000 | -5.3% | 26,700 | -7.6% | 0.09% | -5.1% |
HSIC | Sell | SCHEIN HENRY INC | $2,007,000 | +8.7% | 12,690 | -8.8% | 0.07% | +9.2% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,984,000 | -4.8% | 24,380 | -7.2% | 0.07% | -5.4% |
QGEN | Sell | QIAGEN NV | $1,732,000 | +2.4% | 62,640 | -4.5% | 0.06% | +1.7% |
CPRT | Sell | COPART INC | $1,624,000 | +6.4% | 42,730 | -7.9% | 0.06% | +5.6% |
UAA | Sell | UNDER ARMOUR INCcl a | $1,555,000 | -19.1% | 19,290 | -2.8% | 0.06% | -19.1% |
FEIC | Sell | FEI CO | $1,513,000 | +4.9% | 18,964 | -4.0% | 0.05% | +3.9% |
FAST | Sell | FASTENAL CO | $1,477,000 | +6.7% | 36,175 | -4.3% | 0.05% | +6.1% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $1,480,000 | -10.2% | 9,265 | -3.9% | 0.05% | -10.3% |
CRM | Sell | SALESFORCE COM INC | $1,471,000 | +9.0% | 18,765 | -3.5% | 0.05% | +8.3% |
SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $1,446,000 | +11.3% | 13,195 | -5.2% | 0.05% | +10.9% |
CNK | Sell | CINEMARK HOLDINGS INC | $1,423,000 | -2.2% | 42,555 | -5.0% | 0.05% | -2.0% |
TRIP | Sell | TRIPADVISOR INC | $1,422,000 | -0.7% | 16,685 | -26.6% | 0.05% | -2.0% |
ADSK | Sell | AUTODESK INC | $1,392,000 | +32.8% | 22,850 | -3.8% | 0.05% | +32.4% |
TSLA | Sell | TESLA MTRS INC | $1,170,000 | -14.7% | 4,875 | -11.7% | 0.04% | -14.6% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,156,000 | +15.6% | 6,060 | -5.2% | 0.04% | +17.1% |
PXD | Sell | PIONEER NAT RES CO | $1,171,000 | -3.5% | 9,340 | -6.3% | 0.04% | -4.7% |
VAR | Sell | VARIAN MED SYS INC | $1,138,000 | -1.4% | 14,085 | -10.0% | 0.04% | -2.4% |
IPGP | Sell | IPG PHOTONICS CORP | $1,054,000 | +11.1% | 11,820 | -5.4% | 0.04% | +8.8% |
LNKD | Sell | LINKEDIN CORP | $1,051,000 | +7.0% | 4,670 | -9.6% | 0.04% | +5.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,030,000 | +9.2% | 5,425 | -9.8% | 0.04% | +9.1% |
FTI | Sell | FMC TECHNOLOGIES INC | $1,025,000 | -9.2% | 35,320 | -3.0% | 0.04% | -10.0% |
SPLK | Sell | SPLUNK INC | $936,000 | -3.7% | 15,915 | -9.4% | 0.03% | -2.9% |
LRCX | Sell | LAM RESEARCH CORP | $892,000 | -16.7% | 11,233 | -31.5% | 0.03% | -15.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $852,000 | -10.2% | 10,110 | -7.3% | 0.03% | -11.8% |
MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $691,000 | -11.9% | 16,340 | -5.2% | 0.02% | -14.3% |
PSIX | Sell | POWER SOLUTIONS INTL INC | $613,000 | -88.3% | 33,573 | -85.4% | 0.02% | -88.1% |
ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $543,000 | -1.1% | 11,795 | -4.7% | 0.02% | 0.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $418,000 | -46.4% | 58,725 | -4.4% | 0.02% | -46.4% |
AMZN | Sell | AMAZON COM INC | $101,000 | +1.0% | 150 | -23.1% | 0.00% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $37,000 | +5.7% | 1,975 | -17.5% | 0.00% | 0.0% |
PII | Exit | POLARIS INDS INC | $0 | – | -12,030 | -100.0% | -0.05% | – |
RPXC | Exit | RPX CORP | $0 | – | -577,846 | -100.0% | -0.28% | – |
MW | Exit | MENS WEARHOUSE INC | $0 | – | -229,985 | -100.0% | -0.35% | – |
QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -416,580 | -100.0% | -0.54% | – |
AWAY | Exit | HOMEAWAY INC | $0 | – | -659,765 | -100.0% | -0.62% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -25,355 | -100.0% | -0.64% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -761,090 | -100.0% | -0.90% | – |
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.