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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
+7.32%
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
$5.26B
AUM Growth
-$29M
Cap. Flow
-$166M
Cap. Flow %
-3.15%
Top 10 Hldgs %
45.45%
Holding
70
New
1
Increased
24
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$253M
2
AKAM icon
Akamai
AKAM
+$10.8M
3
SFIX
Stitch Fix
SFIX
+$10.2M
4
GNTX icon
Gentex
GNTX
+$8.65M
5
ALGN icon
Align Technology
ALGN
+$7.72M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$224M
2
SMCI icon
Super Micro Computer
SMCI
+$111M
3
PLXS icon
Plexus
PLXS
+$75.1M
4
VZIO
VIZIO Holding Corp.
VZIO
+$17.6M
5
MLKN icon
MillerKnoll
MLKN
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 56.27%
2 Consumer Discretionary 12.48%
3 Industrials 11.99%
4 Energy 9.99%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
26
LGI Homes
LGIH
$1.34B
$83.2M 1.58%
930,262
-9,242
-1% -$970K
SFIX
27
Stitch Fix
SFIX
$499M
$71.2M 1.35%
16,509,280
+2,774,795
+20% +$10.2M
GNRC icon
28
Generac Holdings
GNRC
$12.7B
$63.7M 1.21%
410,697
+25,113
+7% +$4.34M
KRNT icon
29
Kornit Digital
KRNT
$815M
$62.3M 1.19%
2,013,833
-99,999
-5% -$2.87M
TTWO icon
30
Take-Two Interactive
TTWO
$46.8B
$60.6M 1.15%
329,199
+1,514
+0.5% +$263K
LSTR icon
31
Landstar System
LSTR
$6.03B
$56.3M 1.07%
327,459
+538
+0.2% +$98.4K
AIOT
32
PowerFleet Inc
AIOT
$381M
$55.9M 1.06%
8,387,851
-525,857
-6% -$3.16M
UAA icon
33
Under Armour
UAA
$2.29B
$49.5M 0.94%
5,973,188
+232,566
+4% +$2.13M
MSM icon
34
MSC Industrial Direct
MSM
$6.7B
$48M 0.91%
642,144
+365
+0.1% +$30.1K
THRM icon
35
Gentherm
THRM
$1.27B
$47.4M 0.9%
1,187,316
+17,645
+2% +$740K
STRA icon
36
Strategic Education
STRA
$1.81B
$40.7M 0.77%
435,530
-25,482
-6% -$2.38M
IPGP icon
37
IPG Photonics
IPGP
$3.65B
$40.4M 0.77%
556,114
+21,281
+4% +$1.63M
GGG icon
38
Graco
GGG
$13.5B
$35.2M 0.67%
417,722
-2,220
-0.5% -$192K
MYGN icon
39
Myriad Genetics
MYGN
$308M
$35.1M 0.67%
2,556,579
+29,144
+1% +$538K
VSAT icon
40
Viasat
VSAT
$11.6B
$33.5M 0.64%
3,938,494
-480,729
-11% -$4.62M
SPSC icon
41
SPS Commerce
SPSC
$2.7B
$28.5M 0.54%
154,794
-13,850
-8% -$2.6M
TREX icon
42
Trex
TREX
$5.07B
$26.2M 0.5%
379,237
-34,064
-8% -$2.4M
PAYX icon
43
Paychex
PAYX
$43.1B
$23.4M 0.45%
167,190
+12,275
+8% +$1.74M
DV icon
44
DoubleVerify
DV
$2.03B
$22.9M 0.43%
1,190,599
+35,215
+3% +$663K
CTLP
45
DELISTED
Cantaloupe
CTLP
$14.9M 0.28%
1,570,398
-37,977
-2% -$346K
GEOS icon
46
Geospace Technologies
GEOS
$69.2M
$14.3M 0.27%
1,425,514
-130,526
-8% -$1.45M
CEVA icon
47
CEVA Inc
CEVA
$868M
$14.1M 0.27%
447,916
-28,338
-6% -$788K
PGNY icon
48
Progyny
PGNY
$2.04B
$11.4M 0.22%
659,987
-166,739
-20% -$2.59M
MTLS
49
Materialise
MTLS
$398M
$11M 0.21%
1,559,900
-41,741
-3% -$276K
PRO
50
DELISTED
PROS Holdings
PRO
$10.8M 0.21%
492,999
-26,188
-5% -$563K
1
2
3

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KCM
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MCCA
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SCA
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MCM
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Disciplined Growth Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Disciplined Growth Investors held 70 positions worth $5.26B, down 0.55% from $5.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Disciplined Growth Investors withdrew a net $166M in Q4 2024, closing 5 positions and reducing 37 holdings. Its most notable exit was Southwestern Energy Company, an estimated $224M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Disciplined Growth Investors opened a new position in Expand Energy Corp worth $272M.

  • Disciplined Growth Investors's largest Q4 2024 buy was Expand Energy Corp: 2,736,972 shares worth $272M.
  • Disciplined Growth Investors added most to Akamai in Q4 2024, an estimated $10.8M increase.
  • Disciplined Growth Investors's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $111M.
  • Disciplined Growth Investors fully exited Southwestern Energy Company in Q4 2024, selling an estimated $224M.
  • Disciplined Growth Investors's ten largest holdings make up 45% of its $5.26B portfolio in Q4 2024.
  • Disciplined Growth Investors opened 1 new position and closed 5 in Q4 2024.
  • Disciplined Growth Investors's portfolio value fell 0.55% quarter-over-quarter to $5.26B.

Based on Disciplined Growth Investors's 13F filing for Q4 2024, filed 14 Feb 2025.