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
+2.15%
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
$3.98B
AUM Growth
+$45.7M
Cap. Flow
+$10.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
37.95%
Holding
89
New
1
Increased
35
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$3.9M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$3.52M
3
JBLU icon
JetBlue
JBLU
+$3.21M
4
BBWI icon
Bath & Body Works
BBWI
+$2.42M
5
RCL icon
Royal Caribbean
RCL
+$2.23M

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$12.9M
2
INTU icon
Intuit
INTU
+$2.09M
3
CAB
Cabela's Inc
CAB
+$2.07M
4
MIDD icon
Middleby
MIDD
+$1.44M
5
PLXS icon
Plexus
PLXS
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 35.27%
2 Consumer Discretionary 21.35%
3 Healthcare 14.61%
4 Industrials 13.05%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
51
Urban Outfitters
URBN
$6.81B
$25.5M 0.64%
925,800
+21,550
+2% +$619K
UPL
52
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$24.7M 0.62%
14,054,109
+72,975
+0.5% +$33.1K
TCF
53
DELISTED
TCF Financial Corporation
TCF
$23.8M 0.6%
1,877,490
+45,850
+3% +$606K
BFX
54
DELISTED
BowFlex Inc.
BFX
$17.1M 0.43%
957,613
-10,425
-1% -$197K
TREX icon
55
Trex
TREX
$4.91B
$16.8M 0.42%
1,500,068
-17,100
-1% -$193K
CEVA icon
56
CEVA Inc
CEVA
$889M
$16.5M 0.42%
608,996
-5,900
-1% -$149K
CYNO
57
DELISTED
Cynosure, Inc. Class A
CYNO
$15.6M 0.39%
320,442
-1,682
-0.5% -$80K
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
$13.2M 0.33%
62,554
-650
-1% -$129K
IRBT
59
DELISTED
iRobot
IRBT
$12.7M 0.32%
361,750
-4,750
-1% -$174K
CSGP icon
60
CoStar Group
CSGP
$12.8B
$8.74M 0.22%
399,690
-4,450
-1% -$88K
SPSC icon
61
SPS Commerce
SPSC
$2.69B
$8.5M 0.21%
280,600
-2,850
-1% -$73.8K
GEOS icon
62
Geospace Technologies
GEOS
$72.8M
$7.81M 0.2%
477,075
-5,275
-1% -$85.9K
DTSI
63
DELISTED
DTS, Inc.
DTSI
$7.33M 0.18%
276,934
-2,375
-0.9% -$56.3K
CPLA
64
DELISTED
Capella Education Company
CPLA
$7.26M 0.18%
137,850
-1,725
-1% -$89.9K
NMBL
65
DELISTED
Nimble Storage, Inc.
NMBL
$5.93M 0.15%
744,525
-7,425
-1% -$57.8K
OSPN icon
66
OneSpan
OSPN
$603M
$5.8M 0.15%
354,106
-4,900
-1% -$81.5K
PHX
67
DELISTED
PHX Minerals
PHX
$5.66M 0.14%
339,387
-1,850
-0.5% -$31K
MRCY icon
68
Mercury Systems
MRCY
$6.52B
$5.52M 0.14%
221,875
-2,275
-1% -$48.9K
MDXG icon
69
MiMedx Group
MDXG
$622M
$5.49M 0.14%
688,300
+500,775
+267% +$3.9M
PRO
70
DELISTED
PROS Holdings
PRO
$5.23M 0.13%
299,900
-1,750
-0.6% -$23.3K
MTLS
71
Materialise
MTLS
$396M
$5.07M 0.13%
709,565
-7,800
-1% -$55.5K
EPAY
72
DELISTED
Bottomline Technologies Inc
EPAY
$4.99M 0.13%
231,870
-2,100
-0.9% -$54.9K
SCOR icon
73
Comscore
SCOR
$106M
$4.52M 0.11%
9,455
-111
-1% -$66.4K
SPNC
74
DELISTED
Spectranetics Corp
SPNC
$4.42M 0.11%
236,211
-4,800
-2% -$84.5K
SRDX
75
DELISTED
Surmodics
SRDX
$4.21M 0.11%
179,277
-2,075
-1% -$45.5K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Disciplined Growth Investors held 89 positions worth $3.98B, up 1.2% from $3.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.2%. Disciplined Growth Investors opened 1 new position and exited 1, leaving the 89-position portfolio largely intact.

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

  • Disciplined Growth Investors's largest Q2 2016 buy was IMPRIVATA, INC COM: 268,861 shares worth $3.76M.
  • Disciplined Growth Investors added most to MiMedx Group in Q2 2016, an estimated $3.9M increase.
  • Disciplined Growth Investors's biggest Q2 2016 reduction was TUMI HLDGS INC COM, cutting an estimated $12.9M.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $3.98B portfolio in Q2 2016.
  • Disciplined Growth Investors opened 1 new position and closed 1 in Q2 2016.
  • Disciplined Growth Investors's portfolio value rose 1.2% quarter-over-quarter to $3.98B.

Based on Disciplined Growth Investors's 13F filing for Q2 2016, filed 12 Aug 2016.