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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
-8.17%
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
$4.83B
AUM Growth
-$427M
Cap. Flow
+$170M
Cap. Flow %
3.52%
Top 10 Hldgs %
46.55%
Holding
67
New
2
Increased
31
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$46.5M
2
SSD icon
Simpson Manufacturing
SSD
+$43.8M
3
MCHP icon
Microchip Technology
MCHP
+$43.4M
4
CTRA
Coterra Energy
CTRA
+$37.2M
5
SMCI icon
Super Micro Computer
SMCI
+$36.4M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$114M
2
ANET icon
Arista Networks
ANET
+$80M
3
ISRG icon
Intuitive Surgical
ISRG
+$60.3M
4
INTU icon
Intuit
INTU
+$9.14M
5
P
Everpure Inc
P
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 55.03%
2 Industrials 13.7%
3 Energy 12.22%
4 Consumer Discretionary 9.08%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$141B
$66.7M 1.38%
134,657
-108,987
-45% -$60.3M
TREX icon
27
Trex
TREX
$4.96B
$63.6M 1.32%
1,094,363
+715,126
+189% +$46.5M
LGIH icon
28
LGI Homes
LGIH
$1.31B
$62.1M 1.28%
934,007
+3,745
+0.4% +$303K
SFIX
29
Stitch Fix
SFIX
$490M
$60.8M 1.26%
18,697,233
+2,187,953
+13% +$9.97M
VSAT icon
30
Viasat
VSAT
$11.8B
$52.6M 1.09%
5,048,751
+1,110,257
+28% +$10.7M
MSM icon
31
MSC Industrial Direct
MSM
$6.65B
$48M 0.99%
618,116
-24,028
-4% -$1.92M
LSTR icon
32
Landstar System
LSTR
$6.12B
$46.7M 0.97%
310,617
-16,842
-5% -$2.71M
AIOT
33
PowerFleet Inc
AIOT
$413M
$44.5M 0.92%
8,100,937
-286,914
-3% -$1.84M
MYGN icon
34
Myriad Genetics
MYGN
$304M
$42M 0.87%
4,733,692
+2,177,113
+85% +$26.1M
SSD icon
35
Simpson Manufacturing
SSD
$8.04B
$41.9M 0.87%
+266,935
New +$43.8M
STRA icon
36
Strategic Education
STRA
$1.77B
$39.9M 0.83%
474,788
+39,258
+9% +$3.6M
UAA icon
37
Under Armour
UAA
$2.27B
$38.4M 0.79%
6,136,209
+163,021
+3% +$1.21M
KRNT icon
38
Kornit Digital
KRNT
$810M
$37.9M 0.78%
1,984,559
-29,274
-1% -$765K
IPGP icon
39
IPG Photonics
IPGP
$3.75B
$36.7M 0.76%
581,394
+25,280
+5% +$1.7M
GGG icon
40
Graco
GGG
$13.3B
$33.7M 0.7%
404,026
-13,696
-3% -$1.16M
THRM icon
41
Gentherm
THRM
$1.24B
$31.8M 0.66%
1,190,008
+2,692
+0.2% +$94.3K
DV icon
42
DoubleVerify
DV
$2.05B
$27.4M 0.57%
2,049,356
+858,757
+72% +$15.9M
CELH icon
43
Celsius Holdings
CELH
$6.85B
$25.7M 0.53%
+721,264
New +$19.7M
PAYX icon
44
Paychex
PAYX
$42.3B
$25M 0.52%
161,799
-5,391
-3% -$793K
RCL icon
45
Royal Caribbean
RCL
$81.7B
$20.6M 0.43%
100,217
-483,185
-83% -$114M
PRO
46
DELISTED
PROS Holdings
PRO
$20.4M 0.42%
1,074,105
+581,106
+118% +$13.6M
SPSC icon
47
SPS Commerce
SPSC
$2.64B
$19.6M 0.41%
147,627
-7,167
-5% -$1.13M
CTLP
48
DELISTED
Cantaloupe
CTLP
$15.6M 0.32%
1,981,603
+411,205
+26% +$3.65M
PGNY icon
49
Progyny
PGNY
$1.95B
$14.6M 0.3%
653,070
-6,917
-1% -$149K
CEVA icon
50
CEVA Inc
CEVA
$856M
$11.3M 0.23%
440,719
-7,197
-2% -$231K
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
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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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SMFG
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Disciplined Growth Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Disciplined Growth Investors held 67 positions worth $4.83B, down 8.1% from $5.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Disciplined Growth Investors deployed $170M of net new capital in Q1 2025, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Simpson Manufacturing: 266,935 shares worth $41.9M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Royal Caribbean, an estimated $114M trimmed.

  • Disciplined Growth Investors's largest Q1 2025 buy was Simpson Manufacturing: 266,935 shares worth $41.9M.
  • Disciplined Growth Investors added most to Trex in Q1 2025, an estimated $46.5M increase.
  • Disciplined Growth Investors's biggest Q1 2025 reduction was Royal Caribbean, cutting an estimated $114M.
  • Disciplined Growth Investors fully exited Coherus Oncology in Q1 2025, selling an estimated $782K.
  • Disciplined Growth Investors's ten largest holdings make up 47% of its $4.83B portfolio in Q1 2025.
  • Disciplined Growth Investors opened 2 new positions and closed 3 in Q1 2025.
  • Disciplined Growth Investors's portfolio value fell 8.1% quarter-over-quarter to $4.83B.

Based on Disciplined Growth Investors's 13F filing for Q1 2025, filed 15 May 2025.