$3.04 Billion is the total value of Stephens Investment Management Group LLC's 185 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAGE | Buy | WAGEWORKS INC | $49,190,000 | +18.5% | 822,431 | +0.3% | 1.62% | +11.4% |
| NEOG | Buy | NEOGEN CORP | $46,263,000 | +12.1% | 822,456 | +0.4% | 1.52% | +5.3% |
| ICLR | Buy | ICON PLC | $45,940,000 | -4.0% | 656,197 | +3.0% | 1.51% | -9.8% |
| HMSY | Buy | HMS HLDGS CORP | $44,496,000 | +26.7% | 2,526,729 | +3.3% | 1.46% | +19.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $42,886,000 | +13.7% | 694,390 | +0.3% | 1.41% | +6.8% |
| CATM | Buy | CARDTRONICS INC | $42,588,000 | +10.9% | 1,069,773 | +0.3% | 1.40% | +4.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $39,642,000 | +1.2% | 715,554 | +0.7% | 1.30% | -4.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $37,981,000 | -6.3% | 548,943 | +0.4% | 1.25% | -11.9% |
| NUVA | Buy | NUVASIVE INC | $37,458,000 | +23.1% | 627,221 | +0.2% | 1.23% | +15.6% |
| RICE | Buy | RICE ENERGY INC | $37,307,000 | +68.5% | 1,692,705 | +6.7% | 1.22% | +58.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $37,289,000 | +29.8% | 256,455 | +11.4% | 1.22% | +22.0% |
| ENV | Buy | ENVESTNET INC | $37,249,000 | +22.7% | 1,118,265 | +0.2% | 1.22% | +15.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $35,699,000 | +29.8% | 214,140 | +0.1% | 1.17% | +21.8% |
| PRLB | Buy | PROTO LABS INC | $33,047,000 | -25.1% | 574,134 | +0.3% | 1.08% | -29.7% |
| CPHD | Buy | CEPHEID | $32,937,000 | -5.0% | 1,071,107 | +3.1% | 1.08% | -10.7% |
| THS | Buy | TREEHOUSE FOODS INC | $31,916,000 | +18.8% | 310,917 | +0.4% | 1.05% | +11.6% |
| CHUY | Buy | CHUYS HLDGS INC | $30,938,000 | +22.3% | 893,907 | +9.8% | 1.02% | +14.9% |
| PZZA | Buy | PAPA JOHNS INTL INC | $30,654,000 | +112.9% | 450,790 | +69.6% | 1.01% | +100.2% |
| ABCO | Buy | ADVISORY BRD CO | $30,426,000 | +10.0% | 859,733 | +0.3% | 1.00% | +3.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $30,063,000 | +1.0% | 600,411 | +0.1% | 0.99% | -5.2% |
| EGHT | Buy | 8X8 INC NEW | $30,013,000 | +86.8% | 2,054,245 | +28.6% | 0.99% | +75.4% |
| AKRXQ | Buy | AKORN INC | $29,260,000 | +35.3% | 1,027,219 | +11.7% | 0.96% | +27.1% |
| MSCC | Buy | MICROSEMI CORP | $27,551,000 | -12.6% | 843,040 | +2.4% | 0.90% | -17.9% |
| TASR | Buy | TASER INTL INC | $26,751,000 | +26.9% | 1,075,190 | +0.2% | 0.88% | +19.3% |
| IDXX | Buy | IDEXX LABS INC | $23,258,000 | +18.8% | 250,466 | +0.2% | 0.76% | +11.7% |
| CLB | Buy | CORE LABORATORIES N V | $22,916,000 | +10.3% | 184,970 | +0.1% | 0.75% | +3.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $22,613,000 | +33.3% | 465,385 | +17.0% | 0.74% | +25.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $22,512,000 | +45.7% | 1,300,536 | +11.1% | 0.74% | +36.9% |
| AAN | Buy | AARONS INC | $22,395,000 | -5.4% | 1,023,085 | +8.5% | 0.74% | -11.1% |
| SMTC | Buy | SEMTECH CORP | $22,285,000 | +8.7% | 933,969 | +0.2% | 0.73% | +2.1% |
| BCPC | Buy | BALCHEM CORP | $21,698,000 | -3.6% | 363,754 | +0.3% | 0.71% | -9.3% |
| MELI | Buy | MERCADOLIBRE INC | $20,753,000 | +19.7% | 147,530 | +0.3% | 0.68% | +12.5% |
| CERN | Buy | CERNER CORP | $20,098,000 | +11.0% | 342,965 | +0.3% | 0.66% | +4.3% |
| AACH | Buy | AAC HLDGS INC | $19,351,000 | +38.3% | 847,985 | +19.9% | 0.64% | +30.1% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $19,349,000 | +26.3% | 539,725 | +8.9% | 0.64% | +18.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $18,951,000 | +2.0% | 233,730 | +0.6% | 0.62% | -4.2% |
| ECPG | Buy | ENCORE CAP GROUP INC | $18,581,000 | +4.2% | 789,675 | +14.0% | 0.61% | -2.1% |
| LKQ | Buy | LKQ CORP | $18,151,000 | -0.3% | 572,580 | +0.5% | 0.60% | -6.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $17,980,000 | +11.9% | 893,185 | +13.6% | 0.59% | +5.2% |
| HEIA | New | HEICO CORP NEWcl a | $17,688,000 | – | 329,700 | +100.0% | 0.58% | – |
| CAVM | Buy | CAVIUM INC | $17,661,000 | -36.8% | 457,536 | +0.1% | 0.58% | -40.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $17,348,000 | +1.3% | 190,260 | +0.5% | 0.57% | -4.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $17,366,000 | +5.7% | 342,125 | +0.4% | 0.57% | -0.7% |
| RES | Buy | RPC INC | $16,981,000 | +10.2% | 1,093,448 | +0.7% | 0.56% | +3.7% |
| OII | Buy | OCEANEERING INTL INC | $16,527,000 | +128.3% | 553,490 | +154.1% | 0.54% | +114.6% |
| RGEN | Buy | REPLIGEN CORP | $16,165,000 | +2.2% | 590,814 | +0.2% | 0.53% | -4.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $16,152,000 | +8.0% | 243,576 | +5.5% | 0.53% | +1.3% |
| RMD | Buy | RESMED INC | $15,930,000 | +9.8% | 251,940 | +0.4% | 0.52% | +3.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $15,256,000 | -18.1% | 498,546 | +0.2% | 0.50% | -23.0% |
| MMS | Buy | MAXIMUS INC | $14,574,000 | +25.1% | 263,220 | +18.9% | 0.48% | +17.7% |
| SHOP | New | SHOPIFY INCcl a | $13,921,000 | – | 452,565 | +100.0% | 0.46% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,776,000 | +3.6% | 566,930 | +0.5% | 0.45% | -2.8% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $13,500,000 | -9.6% | 1,674,964 | +41.4% | 0.44% | -15.1% |
| SRCL | Buy | STERICYCLE INC | $12,874,000 | -17.3% | 123,645 | +0.2% | 0.42% | -22.2% |
| FTK | Buy | FLOTEK INDS INC DEL | $12,673,000 | +111.1% | 960,059 | +17.2% | 0.42% | +98.1% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $12,244,000 | – | 491,935 | +100.0% | 0.40% | – |
| STMP | Buy | STAMPS COM INC | $12,036,000 | +29.4% | 137,685 | +57.3% | 0.40% | +21.5% |
| EXPE | Buy | EXPEDIA INC DEL | $11,873,000 | +12.4% | 111,693 | +14.0% | 0.39% | +5.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $11,737,000 | +39.6% | 250,035 | +20.8% | 0.38% | +31.0% |
| OMCL | Buy | OMNICELL INC | $11,666,000 | +31.9% | 340,825 | +7.4% | 0.38% | +23.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $10,374,000 | -0.7% | 38,265 | +0.2% | 0.34% | -6.6% |
| RRC | Buy | RANGE RES CORP | $10,019,000 | +35.6% | 232,242 | +1.8% | 0.33% | +27.5% |
| RHT | Buy | RED HAT INC | $9,987,000 | -2.3% | 137,565 | +0.2% | 0.33% | -8.1% |
| IMPV | Buy | IMPERVA INC | $9,681,000 | +2.5% | 225,080 | +20.3% | 0.32% | -3.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $9,685,000 | +871.4% | 209,907 | +685.4% | 0.32% | +808.6% |
| MGPI | New | MGP INGREDIENTS INC NEW | $9,241,000 | – | 241,714 | +100.0% | 0.30% | – |
| BHI | Buy | BAKER HUGHES INC | $8,944,000 | +24073.0% | 198,172 | +23491.9% | 0.29% | +29300.0% |
| RNET | Buy | RIGNET INC | $8,921,000 | +6.1% | 666,241 | +8.4% | 0.29% | -0.3% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $8,888,000 | +74.1% | 205,135 | +63.6% | 0.29% | +64.0% |
| BOOT | New | BOOT BARN HLDGS INC | $8,171,000 | – | 947,910 | +100.0% | 0.27% | – |
| LNN | New | LINDSAY CORP | $7,970,000 | – | 117,445 | +100.0% | 0.26% | – |
| ANSS | Buy | ANSYS INC | $7,784,000 | +2.0% | 85,770 | +0.5% | 0.26% | -4.1% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $7,638,000 | -5.0% | 231,595 | +26.2% | 0.25% | -10.7% |
| HAR | Buy | HARMAN INTL INDS INC | $7,573,000 | -19.1% | 105,450 | +0.3% | 0.25% | -23.9% |
| DXCM | Buy | DEXCOM INC | $6,729,000 | +16.8% | 84,821 | +0.0% | 0.22% | +10.0% |
| WING | New | WINGSTOP INC | $5,611,000 | – | 205,905 | +100.0% | 0.18% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,134,000 | +21.4% | 14,965 | +5.9% | 0.04% | +12.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $930,000 | -26.6% | 23,175 | +55.2% | 0.03% | -29.5% |
| LNKD | Buy | LINKEDIN CORP | $893,000 | +77.5% | 4,720 | +7.4% | 0.03% | +61.1% |
| COG | New | CABOT OIL & GAS CORP | $774,000 | – | 30,065 | +100.0% | 0.02% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $637,000 | +16.9% | 18,255 | +30.1% | 0.02% | +10.5% |
| FB | New | FACEBOOK INCcl a | $26,000 | – | 230 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $33,000 | – | 180 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.