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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
+1.61%
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
$3.89B
AUM Growth
+$65M
Cap. Flow
+$58.7M
Cap. Flow %
1.51%
Top 10 Hldgs %
36.84%
Holding
108
New
3
Increased
39
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$34.3M
2
RP
RealPage, Inc.
RP
+$10.2M
3
LL
LL Flooring Holdings, Inc.
LL
+$5.11M
4
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$5.01M
5
TRMB icon
Trimble
TRMB
+$4.47M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$8.49M
2
TWTC
TW TELECOM INC CL A COM
TWTC
+$8.07M
3
NE
Noble Corporation
NE
+$5.84M
4
AAPL icon
Apple
AAPL
+$3.23M
5
CBEY
CBEYOND INC COM STK
CBEY
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 35.66%
2 Consumer Discretionary 21.07%
3 Industrials 13.38%
4 Healthcare 11.36%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
51
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$29.2M 0.75%
1,254,166
+58,300
+5% +$1.46M
STMP
52
DELISTED
Stamps.com, Inc.
STMP
$18.9M 0.48%
593,770
-3,225
-0.5% -$107K
SSYS icon
53
Stratasys
SSYS
$769M
$17.9M 0.46%
148,534
-1,225
-0.8% -$138K
ARUN
54
DELISTED
ARUBA NETWORKS, INC.
ARUN
$17.9M 0.46%
827,450
-6,500
-0.8% -$128K
BRC icon
55
Brady Corp
BRC
$4.54B
$15.8M 0.41%
705,115
+19,500
+3% +$511K
LL
56
DELISTED
LL Flooring Holdings, Inc.
LL
$14.9M 0.38%
259,361
+87,800
+51% +$5.11M
TREX icon
57
Trex
TREX
$4.91B
$13.5M 0.35%
1,566,968
-10,700
-0.7% -$89.7K
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
$12.9M 0.33%
290,195
-2,600
-0.9% -$115K
BFX
59
DELISTED
BowFlex Inc.
BFX
$11.6M 0.3%
967,327
-18,425
-2% -$213K
EPAY
60
DELISTED
Bottomline Technologies Inc
EPAY
$11.5M 0.3%
416,695
-2,100
-0.5% -$58.9K
ULTI
61
DELISTED
Ultimate Software Group Inc
ULTI
$9.19M 0.24%
64,974
-650
-1% -$91K
CSGP icon
62
CoStar Group
CSGP
$12.8B
$8.89M 0.23%
571,740
-6,000
-1% -$89.4K
CEVA icon
63
CEVA Inc
CEVA
$889M
$8.69M 0.22%
646,321
-2,700
-0.4% -$39.7K
IRBT
64
DELISTED
iRobot
IRBT
$7.98M 0.2%
261,950
-1,400
-0.5% -$48K
SMCI icon
65
Super Micro Computer
SMCI
$20.4B
$7.48M 0.19%
2,544,000
-23,750
-0.9% -$61.6K
SCOR icon
66
Comscore
SCOR
$106M
$7.3M 0.19%
10,026
-108
-1% -$81.6K
DTSI
67
DELISTED
DTS, Inc.
DTSI
$7.26M 0.19%
287,509
-2,000
-0.7% -$42.7K
PHX
68
DELISTED
PHX Minerals
PHX
$7.23M 0.19%
242,212
+89,800
+59% +$2.76M
OSPN icon
69
OneSpan
OSPN
$603M
$6.92M 0.18%
368,506
-3,500
-0.9% -$51.2K
SPNC
70
DELISTED
Spectranetics Corp
SPNC
$6.89M 0.18%
259,386
-1,125
-0.4% -$30.2K
PCTI
71
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6.66M 0.17%
877,582
-6,400
-0.7% -$49.8K
CYNO
72
DELISTED
Cynosure, Inc. Class A
CYNO
$6.43M 0.17%
306,342
+3,520
+1% +$77.5K
AAPL icon
73
Apple
AAPL
$4.5T
$6.36M 0.16%
252,472
-131,624
-34% -$3.23M
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.46M 0.14%
123,600
-36,650
-23% -$1.64M
ADVS
75
DELISTED
Advent Software Inc
ADVS
$5.35M 0.14%
169,575
-325
-0.2% -$10.5K
1 2
3
4 5

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PBA
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KCM
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MCCA
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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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SIA
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Disciplined Growth Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Disciplined Growth Investors held 108 positions worth $3.89B, up 1.7% from $3.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q3 2014 filing shows 3 new, 39 increased, 47 reduced and 14 closed positions. Its largest new stake was Urban Outfitters: 932,875 shares worth $34.2M. The largest sale was Janus Capital Group Inc, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q3 2014 buy was Urban Outfitters: 932,875 shares worth $34.2M.
  • Disciplined Growth Investors added most to RealPage, Inc. in Q3 2014, an estimated $10.2M increase.
  • Disciplined Growth Investors's biggest Q3 2014 reduction was Janus Capital Group Inc, cutting an estimated $8.49M.
  • Disciplined Growth Investors fully exited CBEYOND INC COM STK in Q3 2014, selling an estimated $3.22M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $3.89B portfolio in Q3 2014.
  • Disciplined Growth Investors opened 3 new positions and closed 14 in Q3 2014.
  • Disciplined Growth Investors's portfolio value rose 1.7% quarter-over-quarter to $3.89B.

Based on Disciplined Growth Investors's 13F filing for Q3 2014, filed 12 Nov 2014.