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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
+4.01%
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
$3.93B
AUM Growth
-$36.4M
Cap. Flow
-$101M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.83%
Holding
92
New
3
Increased
20
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$19M
2
SWN
Southwestern Energy Company
SWN
+$17.4M
3
POWI icon
Power Integrations
POWI
+$11.3M
4
SPSC icon
SPS Commerce
SPSC
+$7.11M
5
NMBL
Nimble Storage, Inc.
NMBL
+$5.35M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$20.3M
2
INTU icon
Intuit
INTU
+$14.1M
3
STMP
Stamps.com, Inc.
STMP
+$13.6M
4
TJX icon
TJX Companies
TJX
+$10.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$9.88M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Consumer Discretionary 23.31%
3 Healthcare 13.65%
4 Industrials 13%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
$28.1M 0.71%
1,146,384
-407,927
-26% -$9.88M
TCF
52
DELISTED
TCF Financial Corporation
TCF
$22.5M 0.57%
1,831,640
-67,025
-4% -$804K
BFX
53
DELISTED
BowFlex Inc.
BFX
$18.7M 0.48%
968,038
+2,450
+0.3% +$46K
TREX icon
54
Trex
TREX
$5.04B
$18.2M 0.46%
1,517,168
+1,300
+0.1% +$12.7K
CYNO
55
DELISTED
Cynosure, Inc. Class A
CYNO
$14.2M 0.36%
322,124
+11,494
+4% +$450K
CEVA icon
56
CEVA Inc
CEVA
$854M
$13.8M 0.35%
614,896
+1,525
+0.2% +$31.6K
IRBT
57
DELISTED
iRobot
IRBT
$12.9M 0.33%
366,500
-450
-0.1% -$14.6K
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
$12.2M 0.31%
63,204
+455
+0.7% +$79.2K
CSGP icon
59
CoStar Group
CSGP
$12.7B
$7.61M 0.19%
404,140
-1,550
-0.4% -$27.4K
CPLA
60
DELISTED
Capella Education Company
CPLA
$7.35M 0.19%
139,575
-475
-0.3% -$22K
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
$7.13M 0.18%
233,970
-2,100
-0.9% -$60K
UPL
62
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.96M 0.18%
13,981,134
+71,650
+0.5% +$84.6K
SPSC icon
63
SPS Commerce
SPSC
$2.69B
$6.09M 0.15%
+283,450
New +$7.11M
DTSI
64
DELISTED
DTS, Inc.
DTSI
$6.08M 0.15%
279,309
+575
+0.2% +$12.7K
GEOS icon
65
Geospace Technologies
GEOS
$69.6M
$5.95M 0.15%
482,350
-1,225
-0.3% -$13.5K
PHX
66
DELISTED
PHX Minerals
PHX
$5.91M 0.15%
341,237
+2,950
+0.9% +$45.4K
NMBL
67
DELISTED
Nimble Storage, Inc.
NMBL
$5.89M 0.15%
+751,950
New +$5.35M
SCOR icon
68
Comscore
SCOR
$110M
$5.75M 0.15%
9,566
-28
-0.3% -$20.2K
OSPN icon
69
OneSpan
OSPN
$599M
$5.53M 0.14%
359,006
-975
-0.3% -$14.5K
MTLS
70
Materialise
MTLS
$394M
$5.45M 0.14%
717,365
-3,510
-0.5% -$23.4K
ZUMZ icon
71
Zumiez
ZUMZ
$322M
$4.91M 0.12%
246,350
+650
+0.3% +$12.2K
MRCY icon
72
Mercury Systems
MRCY
$6.43B
$4.55M 0.12%
224,150
-2,250
-1% -$39.3K
DEST
73
DELISTED
Destination Maternity Corporation
DEST
$4.29M 0.11%
627,429
+387,475
+161% +$2.91M
SSYS icon
74
Stratasys
SSYS
$771M
$3.8M 0.1%
146,509
+4,625
+3% +$94.3K
PRO
75
DELISTED
PROS Holdings
PRO
$3.56M 0.09%
301,650
+182,050
+152% +$2.35M
1 2
3
4

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KCM
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MCCA
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FC
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SCA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Disciplined Growth Investors held 92 positions worth $3.93B, down 0.92% from $3.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q1 2016 filing shows 3 new, 20 increased, 61 reduced and 4 closed positions. Its largest new stake was SPS Commerce: 283,450 shares worth $6.09M. The largest sale was Noble Corporation, an estimated $20.3M.

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

  • Disciplined Growth Investors's largest Q1 2016 buy was SPS Commerce: 283,450 shares worth $6.09M.
  • Disciplined Growth Investors added most to Medidata Solutions, Inc. in Q1 2016, an estimated $19M increase.
  • Disciplined Growth Investors's biggest Q1 2016 reduction was Intuit, cutting an estimated $14.1M.
  • Disciplined Growth Investors fully exited Noble Corporation in Q1 2016, selling an estimated $20.3M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $3.93B portfolio in Q1 2016.
  • Disciplined Growth Investors opened 3 new positions and closed 4 in Q1 2016.
  • Disciplined Growth Investors's portfolio value fell 0.92% quarter-over-quarter to $3.93B.

Based on Disciplined Growth Investors's 13F filing for Q1 2016, filed 5 May 2016.