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Funds / Stephens Investment Management Group LLC
Institutional Fund

Stephens Investment Management Group LLC

Little Rock, ARCIK 13144405 filings on record

Portfolio Value
$7.30B
Q1 2026
Holdings
173
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-5.0%
from $7.68B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Firstcash Holdings Inc2.1%
  • Rbc Bearings Inc2.0%
  • Five Below Inc1.8%
  • Vertiv Holdings Co1.7%
  • Macom Tech Solutions Hldgs I1.6%
  • Bwx Technologies Inc1.6%
  • Other89.3%

Portfolio Holdings

173 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Firstcash Holdings Inc832.2K$156.46M2.1%15.0KReduced
2Rbc Bearings Inc265.0K$143.95M2.0%7.3KReduced
3Five Below Inc576.1K$131.62M1.8%48.8KReduced
4Vertiv Holdings Co489.7K$122.71M1.7%110.9KReduced
5Macom Tech Solutions Hldgs I515.8K$114.55M1.6%25.2KReduced
6Bwx Technologies Inc558.6K$114.23M1.6%2.6KReduced
7Exelixis Inc2.52M$108.28M1.5%14.9KReduced
8Technipfmc PLC1.54M$106.66M1.5%111.0KReduced
9Ollies Bargain Outlet Hldgs1.13M$103.66M1.4%+277.9KAdded
10Burlington Stores Inc309.8K$100.81M1.4%69.1KReduced

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