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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
-1.5%
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
$4.14B
AUM Growth
-$109M
Cap. Flow
-$803K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.75%
Holding
95
New
3
Increased
63
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$44.5M
2
UI icon
Ubiquiti
UI
+$38.6M
3
POWI icon
Power Integrations
POWI
+$7.39M
4
ZUMZ icon
Zumiez
ZUMZ
+$4.4M
5
PRO
PROS Holdings
PRO
+$2.55M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$55.5M
2
ETN icon
Eaton
ETN
+$20.2M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$19.9M
4
JNS
Janus Capital Group Inc
JNS
+$6.48M
5
CSGP icon
CoStar Group
CSGP
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Consumer Discretionary 22.51%
3 Industrials 13.76%
4 Healthcare 11.68%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
51
DELISTED
Noble Corporation
NE
$29.7M 0.72%
1,930,554
+9,575
+0.5% +$158K
JNS
52
DELISTED
Janus Capital Group Inc
JNS
$29.4M 0.71%
1,717,387
-362,791
-17% -$6.48M
TDC icon
53
Teradata
TDC
$2.58B
$26.3M 0.63%
709,856
+4,150
+0.6% +$171K
BFX
54
DELISTED
BowFlex Inc.
BFX
$20.2M 0.49%
937,013
-504
-0.1% -$10K
TREX icon
55
Trex
TREX
$4.91B
$18.5M 0.45%
1,500,068
+15,000
+1% +$192K
BRC icon
56
Brady Corp
BRC
$4.54B
$16M 0.39%
646,210
-46,080
-7% -$1.21M
DWA
57
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$15.8M 0.38%
600,172
-755,869
-56% -$19.9M
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
$15.2M 0.37%
279,220
-425
-0.2% -$22.8K
ETN icon
59
Eaton
ETN
$173B
$12M 0.29%
177,502
-285,517
-62% -$20.2M
CEVA icon
60
CEVA Inc
CEVA
$889M
$11.7M 0.28%
602,271
-1,150
-0.2% -$23.5K
IRBT
61
DELISTED
iRobot
IRBT
$11.6M 0.28%
364,800
+1,000
+0.3% +$32.8K
CYNO
62
DELISTED
Cynosure, Inc. Class A
CYNO
$11.6M 0.28%
300,668
+600
+0.2% +$21.1K
OSPN icon
63
OneSpan
OSPN
$603M
$10.7M 0.26%
354,381
-825
-0.2% -$22.4K
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
$10.3M 0.25%
62,549
-25
-0% -$4.22K
SCOR icon
65
Comscore
SCOR
$106M
$10.2M 0.25%
9,541
-12
-0.1% -$13K
DTSI
66
DELISTED
DTS, Inc.
DTSI
$8.45M 0.2%
277,234
+3,925
+1% +$132K
CSGP icon
67
CoStar Group
CSGP
$12.8B
$7.95M 0.19%
394,940
-155,950
-28% -$3.18M
CRR
68
DELISTED
Carbo Ceramics Inc.
CRR
$7.71M 0.19%
185,325
+1,125
+0.6% +$45.3K
CLAR icon
69
Clarus
CLAR
$145M
$7.29M 0.18%
792,532
+904
+0.1% +$8.52K
EPAY
70
DELISTED
Bottomline Technologies Inc
EPAY
$6.67M 0.16%
239,795
-1,125
-0.5% -$31K
SPNC
71
DELISTED
Spectranetics Corp
SPNC
$5.69M 0.14%
247,211
+925
+0.4% +$25.8K
PHX
72
DELISTED
PHX Minerals
PHX
$5.63M 0.14%
271,919
+35,757
+15% +$764K
GEOS icon
73
Geospace Technologies
GEOS
$72.8M
$5.53M 0.13%
240,025
+1,625
+0.7% +$33.9K
RALY
74
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$5.38M 0.13%
276,625
-139,275
-33% -$2.3M
LL
75
DELISTED
LL Flooring Holdings, Inc.
LL
$5.16M 0.12%
248,911
+625
+0.3% +$16.4K
1 2
3
4

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MCCA
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SCA
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Disciplined Growth Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Disciplined Growth Investors held 95 positions worth $4.14B, down 2.6% from $4.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Growth Investors's Q2 2015 filing shows 3 new, 63 increased, 22 reduced and 4 closed positions. Its largest new stake was Ubiquiti: 1,253,900 shares worth $40M. The largest sale was ARUBA NETWORKS, INC., an estimated $55.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q2 2015 buy was Ubiquiti: 1,253,900 shares worth $40M.
  • Disciplined Growth Investors added most to Super Micro Computer in Q2 2015, an estimated $44.5M increase.
  • Disciplined Growth Investors's biggest Q2 2015 reduction was Eaton, cutting an estimated $20.2M.
  • Disciplined Growth Investors fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $55.5M.
  • Disciplined Growth Investors's ten largest holdings make up 36% of its $4.14B portfolio in Q2 2015.
  • Disciplined Growth Investors opened 3 new positions and closed 4 in Q2 2015.
  • Disciplined Growth Investors's portfolio value fell 2.6% quarter-over-quarter to $4.14B.

Based on Disciplined Growth Investors's 13F filing for Q2 2015, filed 17 Aug 2015.