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DGI

Disciplined Growth Investors Portfolio holdings

AUM $4.89B
1-Year Est. Return 33.85%
This Fund
S&P 500
This Quarter Est. Return
+11.89%
1 Year Est. Return
+33.85%
3 Year Est. Return
+189.56%
5 Year Est. Return
+214.46%
10 Year Est. Return
+1,077.2%
AUM
$4.58B
AUM Growth
+$377M
Cap. Flow
-$52M
Cap. Flow %
-1.13%
Top 10 Hldgs %
52.05%
Holding
69
New
4
Increased
14
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$52.7M
2
KRNT icon
Kornit Digital
KRNT
+$23.9M
3
CTLP
Cantaloupe
CTLP
+$9.99M
4
MTLS
Materialise
MTLS
+$8.4M
5
LUNA
Luna Innovations Incorporated
LUNA
+$5.19M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$29.4M
2
SNBR
Sleep Number
SNBR
+$26.8M
3
INTU icon
Intuit
INTU
+$22.4M
4
OTEX icon
Open Text
OTEX
+$17.2M
5
IRBT
iRobot
IRBT
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 60.98%
2 Industrials 11.44%
3 Consumer Discretionary 11%
4 Energy 7.65%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
26
Landstar System
LSTR
$6.03B
$63.2M 1.38%
326,540
-5,837
-2% -$1.03M
THRM icon
27
Gentherm
THRM
$1.27B
$56.8M 1.24%
1,084,724
-6,943
-0.6% -$339K
IPGP icon
28
IPG Photonics
IPGP
$3.65B
$46M 1%
423,352
-149
-0% -$14.4K
GNRC icon
29
Generac Holdings
GNRC
$12.7B
$43M 0.94%
333,042
+25,360
+8% +$2.78M
STRA icon
30
Strategic Education
STRA
$1.81B
$42.7M 0.93%
461,780
-16,376
-3% -$1.42M
MYGN icon
31
Myriad Genetics
MYGN
$308M
$37.4M 0.82%
1,955,236
-18,076
-0.9% -$313K
UAA icon
32
Under Armour
UAA
$2.29B
$37.4M 0.82%
4,256,924
-899,739
-17% -$6.92M
GGG icon
33
Graco
GGG
$13.5B
$37.1M 0.81%
427,823
-10,462
-2% -$823K
TREX icon
34
Trex
TREX
$5.07B
$33.9M 0.74%
410,003
-15,577
-4% -$1.03M
KRNT icon
35
Kornit Digital
KRNT
$815M
$32.8M 0.72%
1,709,576
+1,379,036
+417% +$23.9M
SPSC icon
36
SPS Commerce
SPSC
$2.7B
$32.5M 0.71%
167,480
-23,216
-12% -$4.05M
MSM icon
37
MSC Industrial Direct
MSM
$6.7B
$26.3M 0.57%
259,603
-6,775
-3% -$670K
SFIX
38
Stitch Fix
SFIX
$499M
$22.5M 0.49%
6,306,801
+98,634
+2% +$348K
SRDX
39
DELISTED
Surmodics
SRDX
$22.4M 0.49%
614,891
+19,188
+3% +$629K
MIXT
40
DELISTED
MIX TELEMATICS LIMITED
MIXT
$21.8M 0.48%
2,528,718
+20,978
+0.8% +$127K
PRO
41
DELISTED
PROS Holdings
PRO
$19.8M 0.43%
510,328
-3,463
-0.7% -$124K
GEOS icon
42
Geospace Technologies
GEOS
$69.2M
$19.3M 0.42%
1,490,135
-7,351
-0.5% -$89.9K
TTWO icon
43
Take-Two Interactive
TTWO
$46.8B
$17.9M 0.39%
111,500
-558
-0.5% -$83.3K
PAYX icon
44
Paychex
PAYX
$43.1B
$17M 0.37%
142,708
-14,695
-9% -$1.74M
VZIO
45
DELISTED
VIZIO Holding Corp.
VZIO
$16M 0.35%
2,080,515
-5,143
-0.2% -$32.2K
CLB icon
46
Core Laboratories
CLB
$570M
$13.3M 0.29%
752,367
+13,983
+2% +$282K
SMTC icon
47
Semtech
SMTC
$12.2B
$10.8M 0.24%
491,925
-20,576
-4% -$382K
CTLP
48
DELISTED
Cantaloupe
CTLP
$10.7M 0.23%
+1,445,336
New +$9.99M
CEVA icon
49
CEVA Inc
CEVA
$868M
$10.3M 0.23%
455,070
-4,156
-0.9% -$85.6K
MTLS
50
Materialise
MTLS
$398M
$9.33M 0.2%
+1,421,484
New +$8.4M
1
2
3

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KCM
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MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
FC
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SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
BMO
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Disciplined Growth Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Disciplined Growth Investors held 69 positions worth $4.58B, up 9% from $4.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Disciplined Growth Investors's Q4 2023 filing shows 4 new, 14 increased, 45 reduced and 6 closed positions. Its largest new stake was Cantaloupe: 1,445,336 shares worth $10.7M. The largest sale was Super Micro Computer, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Disciplined Growth Investors's largest Q4 2023 buy was Cantaloupe: 1,445,336 shares worth $10.7M.
  • Disciplined Growth Investors added most to Align Technology in Q4 2023, an estimated $52.7M increase.
  • Disciplined Growth Investors's biggest Q4 2023 reduction was Super Micro Computer, cutting an estimated $29.4M.
  • Disciplined Growth Investors fully exited Open Text in Q4 2023, selling an estimated $17.2M.
  • Disciplined Growth Investors's ten largest holdings make up 52% of its $4.58B portfolio in Q4 2023.
  • Disciplined Growth Investors opened 4 new positions and closed 6 in Q4 2023.
  • Disciplined Growth Investors's portfolio value rose 9% quarter-over-quarter to $4.58B.

Based on Disciplined Growth Investors's 13F filing for Q4 2023, filed 14 Feb 2024.