Stephens Investment Management Group LLC Buys Ryan Specialty Group Holdings Inc, Magnolia Oil & Gas Corp, Icon PLC, Sells Five9 Inc, Calavo Growers Inc, Kratos Defense & Security Solutions Inc

Little Rock, AR, based Investment company Stephens Investment Management Group LLC (Current Portfolio) buys Ryan Specialty Group Holdings Inc, Magnolia Oil & Gas Corp, Icon PLC, RBC Bearings Inc, Lattice Semiconductor Corp, sells Five9 Inc, Calavo Growers Inc, Kratos Defense & Security Solutions Inc, Mercury Systems Inc, Revolve Group Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Stephens Investment Management Group LLC. As of 2021Q3, Stephens Investment Management Group LLC owns 186 stocks with a total value of $7.4 billion. These are the details of the buys and sells.

For the details of Stephens Investment Management Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/stephens+investment+management+group+llc/current-portfolio/portfolio

These are the top 5 holdings of Stephens Investment Management Group LLC
  1. Icon PLC (ICLR) - 625,370 shares, 2.23% of the total portfolio. Shares added by 31.86%
  2. Repligen Corp (RGEN) - 558,287 shares, 2.19% of the total portfolio. Shares reduced by 9.46%
  3. Kornit Digital Ltd (KRNT) - 929,592 shares, 1.83% of the total portfolio. Shares reduced by 8.65%
  4. Manhattan Associates Inc (MANH) - 806,213 shares, 1.68% of the total portfolio. Shares reduced by 0.29%
  5. Cadence Design Systems Inc (CDNS) - 716,666 shares, 1.48% of the total portfolio. Shares reduced by 1.05%
New Purchase: Ryan Specialty Group Holdings Inc (RYAN)

Stephens Investment Management Group LLC initiated holding in Ryan Specialty Group Holdings Inc. The purchase prices were between $27.5 and $35, with an estimated average price of $31.59. The stock is now traded at around $36.920000. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,313,286 shares as of 2021-09-30.

New Purchase: Magnolia Oil & Gas Corp (MGY)

Stephens Investment Management Group LLC initiated holding in Magnolia Oil & Gas Corp. The purchase prices were between $13.07 and $17.89, with an estimated average price of $15.14. The stock is now traded at around $21.340000. The impact to a portfolio due to this purchase was 0.54%. The holding were 2,248,247 shares as of 2021-09-30.

New Purchase: Lattice Semiconductor Corp (LSCC)

Stephens Investment Management Group LLC initiated holding in Lattice Semiconductor Corp. The purchase prices were between $50.25 and $68.1, with an estimated average price of $59.07. The stock is now traded at around $67.970000. The impact to a portfolio due to this purchase was 0.29%. The holding were 326,731 shares as of 2021-09-30.

New Purchase: Medpace Holdings Inc (MEDP)

Stephens Investment Management Group LLC initiated holding in Medpace Holdings Inc. The purchase prices were between $170.18 and $198.21, with an estimated average price of $182.54. The stock is now traded at around $210.600000. The impact to a portfolio due to this purchase was 0.19%. The holding were 73,835 shares as of 2021-09-30.

New Purchase: Syneos Health Inc (SYNH)

Stephens Investment Management Group LLC initiated holding in Syneos Health Inc. The purchase prices were between $84.7 and $96.31, with an estimated average price of $90.57. The stock is now traded at around $88.030000. The impact to a portfolio due to this purchase was 0.16%. The holding were 131,063 shares as of 2021-09-30.

New Purchase: BellRing Brands Inc (BRBR)

Stephens Investment Management Group LLC initiated holding in BellRing Brands Inc. The purchase prices were between $28.18 and $33.98, with an estimated average price of $32.04. The stock is now traded at around $26.240000. The impact to a portfolio due to this purchase was 0.15%. The holding were 365,944 shares as of 2021-09-30.

Added: Icon PLC (ICLR)

Stephens Investment Management Group LLC added to a holding in Icon PLC by 31.86%. The purchase prices were between $208.53 and $283.04, with an estimated average price of $242.91. The stock is now traded at around $281.740000. The impact to a portfolio due to this purchase was 0.54%. The holding were 625,370 shares as of 2021-09-30.

Added: RBC Bearings Inc (ROLL)

Stephens Investment Management Group LLC added to a holding in RBC Bearings Inc by 165.51%. The purchase prices were between $189.3 and $240, with an estimated average price of $217.09. The stock is now traded at around $221.965000. The impact to a portfolio due to this purchase was 0.5%. The holding were 276,967 shares as of 2021-09-30.

Added: Burlington Stores Inc (BURL)

Stephens Investment Management Group LLC added to a holding in Burlington Stores Inc by 56.69%. The purchase prices were between $283.57 and $352.64, with an estimated average price of $319.52. The stock is now traded at around $271.510000. The impact to a portfolio due to this purchase was 0.25%. The holding were 180,035 shares as of 2021-09-30.

Added: Guidewire Software Inc (GWRE)

Stephens Investment Management Group LLC added to a holding in Guidewire Software Inc by 45.67%. The purchase prices were between $108.15 and $123.12, with an estimated average price of $115.55. The stock is now traded at around $123.470000. The impact to a portfolio due to this purchase was 0.21%. The holding were 409,210 shares as of 2021-09-30.

Added: MGP Ingredients Inc (MGPI)

Stephens Investment Management Group LLC added to a holding in MGP Ingredients Inc by 26.30%. The purchase prices were between $58.91 and $68.84, with an estimated average price of $64.19. The stock is now traded at around $62.800000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,087,209 shares as of 2021-09-30.

Added: Leslies Inc (LESL)

Stephens Investment Management Group LLC added to a holding in Leslies Inc by 43.55%. The purchase prices were between $20.18 and $27.67, with an estimated average price of $24.01. The stock is now traded at around $20.070000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,096,413 shares as of 2021-09-30.

Sold Out: Five9 Inc (FIVN)

Stephens Investment Management Group LLC sold out a holding in Five9 Inc. The sale prices were between $158.23 and $209.7, with an estimated average price of $182.37.

Sold Out: Calavo Growers Inc (CVGW)

Stephens Investment Management Group LLC sold out a holding in Calavo Growers Inc. The sale prices were between $34.86 and $63.6, with an estimated average price of $50.11.

Sold Out: Echo Global Logistics Inc (ECHO)

Stephens Investment Management Group LLC sold out a holding in Echo Global Logistics Inc. The sale prices were between $27.17 and $48, with an estimated average price of $34.46.

Sold Out: Teladoc Health Inc (TDOC)

Stephens Investment Management Group LLC sold out a holding in Teladoc Health Inc. The sale prices were between $125.92 and $164.64, with an estimated average price of $145.86.

Sold Out: Proofpoint Inc (PFPT)

Stephens Investment Management Group LLC sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Sold Out: Vimeo Inc (VMEO)

Stephens Investment Management Group LLC sold out a holding in Vimeo Inc. The sale prices were between $29.37 and $51.67, with an estimated average price of $39.61.



Here is the complete portfolio of Stephens Investment Management Group LLC. Also check out:

1. Stephens Investment Management Group LLC's Undervalued Stocks
2. Stephens Investment Management Group LLC's Top Growth Companies, and
3. Stephens Investment Management Group LLC's High Yield stocks
4. Stocks that Stephens Investment Management Group LLC keeps buying