$3.36 Billion is the total value of Stephens Investment Management Group LLC's 175 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMSY | Sell | HMS HLDGS CORP | $55,671,000 | +25.1% | 2,511,106 | -0.6% | 1.66% | +13.6% |
| HQY | Sell | HEALTHEQUITY INC | $47,517,000 | +13.3% | 1,255,402 | -9.0% | 1.42% | +2.8% |
| PFPT | Sell | PROOFPOINT INC | $46,373,000 | +7.5% | 619,550 | -9.4% | 1.38% | -2.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $44,611,000 | +17.9% | 800,053 | -0.9% | 1.33% | +6.9% |
| NUVA | Sell | NUVASIVE INC | $39,871,000 | +6.4% | 598,131 | -4.6% | 1.19% | -3.4% |
| NEOG | Sell | NEOGEN CORP | $38,103,000 | -17.6% | 681,149 | -17.2% | 1.14% | -25.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $28,431,000 | -17.8% | 493,415 | -8.5% | 0.85% | -25.4% |
| TASR | Sell | TASER INTL INC | $27,094,000 | +1.3% | 947,005 | -11.9% | 0.81% | -8.2% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $26,841,000 | -27.0% | 190,712 | -28.0% | 0.80% | -33.8% |
| WOOF | Sell | VCA INC | $25,480,000 | +1.3% | 364,097 | -2.1% | 0.76% | -8.1% |
| SPSC | Sell | SPS COMM INC | $20,102,000 | +20.2% | 273,833 | -0.7% | 0.60% | +9.1% |
| TREX | Sell | TREX CO INC | $19,924,000 | +29.9% | 339,310 | -0.6% | 0.59% | +17.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $18,794,000 | +9.3% | 1,497,495 | -0.5% | 0.56% | -0.9% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $18,162,000 | -4.4% | 296,916 | -0.6% | 0.54% | -13.3% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $17,528,000 | +29.8% | 1,666,174 | -0.5% | 0.52% | +17.8% |
| PDCE | Sell | PDC ENERGY INC | $15,298,000 | +15.7% | 228,130 | -0.6% | 0.46% | +5.1% |
| ROLL | Sell | RBC BEARINGS INC | $15,027,000 | +4.7% | 196,483 | -0.7% | 0.45% | -4.9% |
| PBPB | Sell | POTBELLY CORP | $14,993,000 | -20.4% | 1,206,187 | -19.7% | 0.45% | -27.7% |
| HSTM | Sell | HEALTHSTREAM INC | $14,826,000 | +3.4% | 537,175 | -0.6% | 0.44% | -6.2% |
| MMS | Sell | MAXIMUS INC | $14,809,000 | +1.6% | 261,825 | -0.5% | 0.44% | -7.9% |
| ABAX | Sell | ABAXIS INC | $14,180,000 | +8.4% | 274,696 | -0.8% | 0.42% | -1.6% |
| FTK | Sell | FLOTEK INDS INC DEL | $13,885,000 | +9.6% | 954,929 | -0.5% | 0.41% | -0.5% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $13,230,000 | +2.3% | 573,741 | -0.6% | 0.39% | -7.3% |
| OMCL | Sell | OMNICELL INC | $13,049,000 | +11.9% | 340,705 | -0.0% | 0.39% | +1.6% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $11,912,000 | +13.4% | 671,470 | -0.7% | 0.36% | +2.9% |
| IMPV | Sell | IMPERVA INC | $11,510,000 | +18.9% | 214,305 | -4.8% | 0.34% | +7.9% |
| TECH | Sell | BIO TECHNE CORP | $10,413,000 | -3.5% | 95,098 | -0.7% | 0.31% | -12.7% |
| MDXG | Sell | MIMEDX GROUP INC | $10,370,000 | +7.0% | 1,208,584 | -0.5% | 0.31% | -2.8% |
| RNET | Sell | RIGNET INC | $10,025,000 | +12.4% | 663,001 | -0.5% | 0.30% | +2.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $9,754,000 | +27.7% | 230,375 | -0.5% | 0.29% | +15.9% |
| SNAK | Sell | INVENTURE FOODS INC | $8,965,000 | +19.5% | 953,714 | -0.7% | 0.27% | +8.5% |
| AVAV | Sell | AEROVIRONMENT INC | $8,849,000 | -12.7% | 362,495 | -0.5% | 0.26% | -20.7% |
| LNN | Sell | LINDSAY CORP | $8,647,000 | +8.5% | 116,880 | -0.5% | 0.26% | -1.5% |
| HUBG | Sell | HUB GROUP INCcl a | $8,608,000 | +5.5% | 211,195 | -0.7% | 0.26% | -4.1% |
| CAMP | Sell | CALAMP CORP | $8,221,000 | -19.0% | 589,322 | -14.0% | 0.24% | -26.4% |
| DXCM | Sell | DEXCOM INC | $1,588,000 | -76.4% | 18,117 | -78.6% | 0.05% | -78.7% |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -180 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -4,720 | -100.0% | -0.03% | – |
| FEIC | Exit | FEI CO | $0 | – | -15,649 | -100.0% | -0.06% | – |
| TIVO | Exit | TIVO INC | $0 | – | -640,000 | -100.0% | -0.21% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -67,120 | -100.0% | -0.26% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -205,135 | -100.0% | -0.29% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -191,350 | -100.0% | -0.38% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -250,035 | -100.0% | -0.38% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -123,645 | -100.0% | -0.42% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -498,546 | -100.0% | -0.50% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,566,845 | -100.0% | -0.52% | – |
| CEB | Exit | CEB INC | $0 | – | -297,884 | -100.0% | -0.60% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -789,675 | -100.0% | -0.61% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -358,950 | -100.0% | -0.88% | – |
| CPHD | Exit | CEPHEID | $0 | – | -1,071,107 | -100.0% | -1.08% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -1,069,773 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-30
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.