We are live on ! Find out more
DGI

Disciplined Growth Investors Portfolio holdings

AUM $4.89B
1-Year Est. Return 33.85%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$3.97B
AUM Growth
+$66.2M
Cap. Flow
-$538K
Cap. Flow %
-0.01%
Top 10 Hldgs %
37.06%
Holding
91
New
1
Increased
11
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$39.3M
2
CGNX icon
Cognex
CGNX
+$30.9M
3
GEOS icon
Geospace Technologies
GEOS
+$3.42M
4
YHOO
Yahoo Inc
YHOO
+$2.88M
5
CRR
Carbo Ceramics Inc.
CRR
+$1.08M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$20.8M
2
CLAR icon
Clarus
CLAR
+$5.01M
3
EW icon
Edwards Lifesciences
EW
+$4.86M
4
BBWI icon
Bath & Body Works
BBWI
+$3.98M
5
ETFC
E*Trade Financial Corporation
ETFC
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 34.03%
2 Consumer Discretionary 23.66%
3 Healthcare 13.15%
4 Industrials 12.52%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
51
Urban Outfitters
URBN
$6.72B
$21.2M 0.54%
933,700
-375
-0% -$9.69K
NE
52
DELISTED
Noble Corporation
NE
$20.3M 0.51%
1,927,884
-21,150
-1% -$266K
BFX
53
DELISTED
BowFlex Inc.
BFX
$16.1M 0.41%
965,588
-5,575
-0.6% -$97.9K
TREX icon
54
Trex
TREX
$5.01B
$14.4M 0.36%
1,515,868
-9,600
-0.6% -$96.2K
CEVA icon
55
CEVA Inc
CEVA
$846M
$14.3M 0.36%
613,371
-5,325
-0.9% -$127K
SWN
56
DELISTED
Southwestern Energy Company
SWN
$14.3M 0.36%
2,008,375
+550
+0% +$5.39K
MDSO
57
DELISTED
Medidata Solutions, Inc.
MDSO
$14M 0.35%
284,920
-1,925
-0.7% -$84.7K
CYNO
58
DELISTED
Cynosure, Inc. Class A
CYNO
$13.9M 0.35%
310,630
-988
-0.3% -$37.5K
IRBT
59
DELISTED
iRobot
IRBT
$13M 0.33%
366,950
-2,400
-0.6% -$77.6K
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
$12.3M 0.31%
62,749
-825
-1% -$162K
CSGP icon
61
CoStar Group
CSGP
$12.6B
$8.38M 0.21%
405,690
-2,150
-0.5% -$42.8K
SCOR icon
62
Comscore
SCOR
$109M
$7.9M 0.2%
9,594
-65
-0.7% -$56.4K
EPAY
63
DELISTED
Bottomline Technologies Inc
EPAY
$7.02M 0.18%
236,070
-1,925
-0.8% -$54.4K
OMED
64
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$6.96M 0.18%
308,600
-1,550
-0.5% -$31.8K
GEOS icon
65
Geospace Technologies
GEOS
$69.6M
$6.8M 0.17%
483,575
+240,375
+99% +$3.42M
CPLA
66
DELISTED
Capella Education Company
CPLA
$6.47M 0.16%
140,050
-725
-0.5% -$34.9K
DTSI
67
DELISTED
DTS, Inc.
DTSI
$6.29M 0.16%
278,734
-1,975
-0.7% -$52.5K
OSPN icon
68
OneSpan
OSPN
$602M
$6.02M 0.15%
359,981
-2,350
-0.6% -$43.2K
PHX
69
DELISTED
PHX Minerals
PHX
$5.47M 0.14%
338,287
+350
+0.1% +$6.2K
MTLS
70
Materialise
MTLS
$394M
$5.09M 0.13%
720,875
-4,150
-0.6% -$33K
CTCT
71
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.54M 0.11%
155,125
-79,700
-34% -$2.3M
LL
72
DELISTED
LL Flooring Holdings, Inc.
LL
$4.34M 0.11%
249,836
-3,050
-1% -$47.1K
CRR
73
DELISTED
Carbo Ceramics Inc.
CRR
$4.22M 0.11%
245,500
+57,775
+31% +$1.08M
MRCY icon
74
Mercury Systems
MRCY
$6.46B
$4.16M 0.1%
226,400
-1,925
-0.8% -$34.9K
ZUMZ icon
75
Zumiez
ZUMZ
$322M
$3.71M 0.09%
245,700
-1,025
-0.4% -$16.6K
1 2
3
4

Similar funds

PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
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
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Disciplined Growth Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Disciplined Growth Investors held 91 positions worth $3.97B, up 1.7% from $3.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.3%. Disciplined Growth Investors opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Disciplined Growth Investors's largest Q4 2015 buy was Cognex: 1,734,150 shares worth $29.3M.
  • Disciplined Growth Investors added most to Ultra Petroleum Corp. Common Stock in Q4 2015, an estimated $39.3M increase.
  • Disciplined Growth Investors's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $4.86M.
  • Disciplined Growth Investors fully exited Teradata in Q4 2015, selling an estimated $20.8M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $3.97B portfolio in Q4 2015.
  • Disciplined Growth Investors opened 1 new position and closed 2 in Q4 2015.
  • Disciplined Growth Investors's portfolio value rose 1.7% quarter-over-quarter to $3.97B.

Based on Disciplined Growth Investors's 13F filing for Q4 2015, filed 16 Feb 2016.