$4.61 Billion is the total value of Stephens Investment Management Group LLC's 180 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFPT | Buy | PROOFPOINT INC | $76,937,000 | +29.7% | 676,963 | +1.3% | 1.67% | +23.3% |
| NEOG | Buy | NEOGEN CORP | $62,837,000 | +7.3% | 938,011 | +31.7% | 1.36% | +2.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $59,419,000 | +13.5% | 837,474 | +26.4% | 1.29% | +7.9% |
| AAN | Buy | AARONS INC | $56,016,000 | +30.8% | 1,202,051 | +11.8% | 1.22% | +24.2% |
| SIVB | Buy | SVB FINL GROUP | $54,501,000 | +2.7% | 227,078 | +0.0% | 1.18% | -2.4% |
| IDXX | Buy | IDEXX LABS INC | $52,694,000 | +22.5% | 275,321 | +0.1% | 1.14% | +16.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $52,038,000 | -0.1% | 828,500 | +0.8% | 1.13% | -5.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $51,229,000 | -3.6% | 649,131 | +2.9% | 1.11% | -8.4% |
| SMTC | Buy | SEMTECH CORP | $47,404,000 | +15.4% | 1,213,921 | +1.0% | 1.03% | +9.6% |
| WAGE | Buy | WAGEWORKS INC | $46,624,000 | -24.9% | 1,031,497 | +3.0% | 1.01% | -28.6% |
| BURL | Buy | BURLINGTON STORES INC | $43,204,000 | +8.7% | 324,478 | +0.4% | 0.94% | +3.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $40,932,000 | +20.5% | 1,044,716 | +0.3% | 0.89% | +14.6% |
| GRUB | Buy | GRUBHUB INC | $39,919,000 | +42.6% | 393,405 | +0.9% | 0.87% | +35.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $38,564,000 | +8.7% | 370,808 | +0.3% | 0.84% | +3.2% |
| ANGI | Buy | ANGI HOMESERVICES INC | $38,144,000 | +43.3% | 2,808,821 | +10.4% | 0.83% | +36.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $37,753,000 | -8.5% | 659,901 | +1.2% | 0.82% | -13.0% |
| FCFS | Buy | FIRSTCASH INC | $36,971,000 | +38.5% | 455,027 | +15.0% | 0.80% | +31.7% |
| GDOT | Buy | GREEN DOT CORPcl a | $36,075,000 | +56.4% | 562,270 | +46.9% | 0.78% | +48.7% |
| TWOU | Buy | 2U INC | $34,985,000 | +32.3% | 416,341 | +1.6% | 0.76% | +25.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $33,970,000 | +13.9% | 381,175 | +0.4% | 0.74% | +8.2% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $33,876,000 | -1.1% | 408,344 | +8.6% | 0.74% | -5.9% |
| RGEN | Buy | REPLIGEN CORP | $33,607,000 | +1.5% | 928,876 | +1.8% | 0.73% | -3.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $33,336,000 | +13.3% | 80,749 | +0.1% | 0.72% | +7.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $32,768,000 | -29.4% | 1,051,952 | +3.5% | 0.71% | -32.9% |
| PEN | Buy | PENUMBRA INC | $30,738,000 | +23.7% | 265,788 | +0.6% | 0.67% | +17.6% |
| PRO | Buy | PROS HOLDINGS INC | $30,723,000 | +38.9% | 930,706 | +11.3% | 0.67% | +31.9% |
| ULTA | Buy | ULTA BEAUTY INC | $30,328,000 | -1.2% | 148,470 | +8.2% | 0.66% | -6.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $30,269,000 | +36.3% | 718,296 | +37.7% | 0.66% | +29.4% |
| SQ | Buy | SQUARE INCcl a | $29,768,000 | +42.2% | 605,034 | +0.2% | 0.65% | +35.1% |
| HRS | Buy | HARRIS CORP DEL | $29,223,000 | +14.1% | 181,194 | +0.2% | 0.63% | +8.4% |
| ROST | Buy | ROSS STORES INC | $28,964,000 | -2.4% | 371,429 | +0.5% | 0.63% | -7.2% |
| SLAB | New | SILICON LABORATORIES INC | $28,314,000 | – | 314,950 | +100.0% | 0.61% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $27,901,000 | -12.0% | 758,802 | +0.1% | 0.60% | -16.4% |
| PRAA | New | PRA GROUP INC | $27,446,000 | – | 722,254 | +100.0% | 0.60% | – |
| CERN | Buy | CERNER CORP | $27,234,000 | -13.9% | 469,547 | +0.0% | 0.59% | -18.1% |
| LKQ | Buy | LKQ CORP | $26,677,000 | -6.5% | 702,948 | +0.2% | 0.58% | -11.1% |
| MRCY | New | MERCURY SYS INC | $26,185,000 | – | 541,903 | +100.0% | 0.57% | – |
| PTC | Buy | PTC INC | $24,511,000 | +36.5% | 314,197 | +6.3% | 0.53% | +29.8% |
| DXCM | Buy | DEXCOM INC | $23,543,000 | +52.2% | 317,460 | +17.8% | 0.51% | +44.8% |
| FTNT | Buy | FORTINET INC | $22,955,000 | +23.1% | 428,426 | +0.3% | 0.50% | +16.9% |
| HOLX | Buy | HOLOGIC INC | $22,258,000 | -12.5% | 595,761 | +0.2% | 0.48% | -16.7% |
| COG | Buy | CABOT OIL & GAS CORP | $20,493,000 | -3.5% | 854,571 | +15.1% | 0.44% | -8.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $19,855,000 | +2.4% | 169,486 | +0.5% | 0.43% | -2.7% |
| OMCL | Buy | OMNICELL INC | $19,493,000 | -4.6% | 449,155 | +6.6% | 0.42% | -9.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $19,276,000 | +42.9% | 82,533 | +15.6% | 0.42% | +35.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $18,865,000 | +28.7% | 233,424 | +10.2% | 0.41% | +22.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $17,667,000 | +55.9% | 75,699 | +43.1% | 0.38% | +47.9% |
| TECH | Buy | BIO TECHNE CORP | $17,330,000 | +33.6% | 114,740 | +14.6% | 0.38% | +27.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $16,499,000 | +27.7% | 1,249,917 | +18.0% | 0.36% | +21.4% |
| INFO | Buy | IHS MARKIT LTD | $16,348,000 | +7.2% | 338,893 | +0.4% | 0.36% | +2.0% |
| CHGG | Buy | CHEGG INC | $15,925,000 | +46.8% | 770,817 | +16.0% | 0.34% | +39.7% |
| AVAV | Buy | AEROVIRONMENT INC | $15,541,000 | +18.5% | 341,483 | +46.2% | 0.34% | +12.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $14,384,000 | +27.6% | 899,007 | +69.7% | 0.31% | +21.4% |
| HUBG | Buy | HUB GROUP INCcl a | $13,205,000 | -8.0% | 315,523 | +5.3% | 0.29% | -12.5% |
| MIDD | Buy | MIDDLEBY CORP | $13,029,000 | +69.4% | 105,254 | +84.7% | 0.28% | +61.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,981,000 | +61.4% | 51,691 | +42.8% | 0.28% | +53.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $12,359,000 | +168.1% | 1,201,068 | +176.0% | 0.27% | +155.2% |
| MNRO | Buy | MONRO INC | $12,145,000 | +7.0% | 226,586 | +13.7% | 0.26% | +1.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $12,094,000 | +17.1% | 494,448 | +0.3% | 0.26% | +11.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,252,000 | +13.7% | 64,593 | +28.2% | 0.24% | +8.0% |
| FEYE | New | FIREEYE INC | $10,389,000 | – | 613,653 | +100.0% | 0.22% | – |
| ELF | Buy | E L F BEAUTY INC | $10,252,000 | +19.6% | 529,275 | +37.8% | 0.22% | +13.3% |
| EXEL | Buy | EXELIXIS INC | $10,177,000 | -27.0% | 459,465 | +0.2% | 0.22% | -30.5% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $8,341,000 | +21.5% | 249,592 | +14.8% | 0.18% | +15.3% |
| PDCE | Buy | PDC ENERGY INC | $8,081,000 | +53.5% | 164,817 | +61.4% | 0.18% | +45.8% |
| CPRT | Buy | COPART INC | $5,635,000 | +20.8% | 110,648 | +2.4% | 0.12% | +15.1% |
| ALB | Buy | ALBEMARLE CORP | $5,467,000 | -5.5% | 58,952 | +30.3% | 0.12% | -9.8% |
| GPN | Buy | GLOBAL PMTS INC | $4,930,000 | +13.3% | 44,204 | +1.8% | 0.11% | +8.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,412,000 | -8.6% | 81,101 | +15.4% | 0.10% | -12.7% |
| FAST | Buy | FASTENAL CO | $4,280,000 | +1.9% | 78,409 | +2.1% | 0.09% | -3.1% |
| FISV | Buy | FISERV INC | $3,948,000 | +41.4% | 55,359 | +160.0% | 0.09% | +34.4% |
| HSIC | Buy | SCHEIN HENRY INC | $3,779,000 | -1.8% | 56,223 | +2.1% | 0.08% | -6.8% |
| QGEN | Buy | QIAGEN NV | $3,489,000 | +6.7% | 107,972 | +2.1% | 0.08% | +1.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,360,000 | +9.9% | 11,971 | +1.4% | 0.07% | +4.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,281,000 | +11.4% | 16,152 | +1.0% | 0.07% | +6.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,212,000 | +17.4% | 18,699 | +18.2% | 0.07% | +12.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,201,000 | +30.6% | 91,391 | +24.5% | 0.07% | +23.2% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,676,000 | – | 51,630 | +100.0% | 0.06% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,316,000 | -19.8% | 46,026 | +5.0% | 0.05% | -24.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,281,000 | +7.7% | 20,468 | +15.6% | 0.05% | +2.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,827,000 | -2.9% | 18,396 | +1.3% | 0.04% | -7.0% |
| VEEV | New | VEEVA SYS INC | $1,370,000 | – | 18,760 | +100.0% | 0.03% | – |
| MSFT | Buy | MICROSOFT CORP | $126,000 | +50.0% | 1,383 | +40.1% | 0.00% | +50.0% |
| RTN | Buy | RAYTHEON CO | $54,000 | +50.0% | 250 | +31.6% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $49,000 | +40.0% | 306 | +27.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.