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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
+11.18%
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
$4.21B
AUM Growth
+$234M
Cap. Flow
-$181M
Cap. Flow %
-4.28%
Top 10 Hldgs %
38.55%
Holding
91
New
3
Increased
8
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$30.9M
2
CGNX icon
Cognex
CGNX
+$2.91M
3
TJX icon
TJX Companies
TJX
+$2.31M
4
CEB
CEB Inc.
CEB
+$703K
5
AKAM icon
Akamai
AKAM
+$186K

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$56.4M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$41.5M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$39.6M
4
IHS
IHS INC CL-A COM STK
IHS
+$28.5M
5
EW icon
Edwards Lifesciences
EW
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Consumer Discretionary 19.56%
3 Healthcare 15.26%
4 Industrials 12.8%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
51
Trex
TREX
$4.99B
$21.7M 0.51%
1,477,168
-22,900
-2% -$319K
BFX
52
DELISTED
BowFlex Inc.
BFX
$21.3M 0.5%
935,738
-21,875
-2% -$466K
CEVA icon
53
CEVA Inc
CEVA
$857M
$20.9M 0.5%
597,346
-11,650
-2% -$361K
CYNO
54
DELISTED
Cynosure, Inc. Class A
CYNO
$16.2M 0.38%
317,709
-2,733
-0.9% -$142K
IRBT
55
DELISTED
iRobot
IRBT
$15.6M 0.37%
355,425
-6,325
-2% -$248K
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
$12.6M 0.3%
61,679
-875
-1% -$185K
SPSC icon
57
SPS Commerce
SPSC
$2.71B
$10.1M 0.24%
276,150
-4,450
-2% -$146K
GEOS icon
58
Geospace Technologies
GEOS
$70.9M
$9.15M 0.22%
469,725
-7,350
-2% -$127K
CSGP icon
59
CoStar Group
CSGP
$12.6B
$8.54M 0.2%
394,340
-5,350
-1% -$114K
CPLA
60
DELISTED
Capella Education Company
CPLA
$7.88M 0.19%
135,725
-2,125
-2% -$124K
DTSI
61
DELISTED
DTS, Inc.
DTSI
$7.73M 0.18%
181,684
-95,250
-34% -$3.08M
PRO
62
DELISTED
PROS Holdings
PRO
$6.7M 0.16%
296,175
-3,725
-1% -$71.4K
NMBL
63
DELISTED
Nimble Storage, Inc.
NMBL
$6.47M 0.15%
732,825
-11,700
-2% -$92.5K
OSPN icon
64
OneSpan
OSPN
$608M
$6.15M 0.15%
349,231
-4,875
-1% -$85.7K
PHX
65
DELISTED
PHX Minerals
PHX
$5.84M 0.14%
333,337
-6,050
-2% -$102K
MDXG icon
66
MiMedx Group
MDXG
$631M
$5.82M 0.14%
677,825
-10,475
-2% -$83K
SPNC
67
DELISTED
Spectranetics Corp
SPNC
$5.8M 0.14%
231,336
-4,875
-2% -$114K
SCOR icon
68
Comscore
SCOR
$110M
$5.7M 0.14%
9,293
-162
-2% -$91.9K
MTLS
69
Materialise
MTLS
$396M
$5.37M 0.13%
697,890
-11,675
-2% -$81.2K
MRCY icon
70
Mercury Systems
MRCY
$6.51B
$5.33M 0.13%
217,100
-4,775
-2% -$115K
SRDX
71
DELISTED
Surmodics
SRDX
$5.31M 0.13%
176,577
-2,700
-2% -$74.2K
EPAY
72
DELISTED
Bottomline Technologies Inc
EPAY
$5.29M 0.13%
227,145
-4,725
-2% -$104K
LL
73
DELISTED
LL Flooring Holdings, Inc.
LL
$4.74M 0.11%
240,711
-5,450
-2% -$89.4K
DEST
74
DELISTED
Destination Maternity Corporation
DEST
$4.33M 0.1%
610,779
-10,775
-2% -$62.9K
ZUMZ icon
75
Zumiez
ZUMZ
$326M
$4.32M 0.1%
240,150
-3,675
-2% -$60.9K
1 2
3
4

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PBA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Disciplined Growth Investors held 91 positions worth $4.21B, up 5.9% from $3.98B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Disciplined Growth Investors withdrew a net $181M in Q3 2016, closing 5 positions and reducing 73 holdings. Its most notable exit was TUMI HLDGS INC COM, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Disciplined Growth Investors opened a new position in IHS Markit Ltd. Common Shares worth $32.5M.

  • Disciplined Growth Investors's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 864,591 shares worth $32.5M.
  • Disciplined Growth Investors added most to Cognex in Q3 2016, an estimated $2.91M increase.
  • Disciplined Growth Investors's biggest Q3 2016 reduction was Edwards Lifesciences, cutting an estimated $5.6M.
  • Disciplined Growth Investors fully exited TUMI HLDGS INC COM in Q3 2016, selling an estimated $56.4M.
  • Disciplined Growth Investors's ten largest holdings make up 39% of its $4.21B portfolio in Q3 2016.
  • Disciplined Growth Investors opened 3 new positions and closed 5 in Q3 2016.
  • Disciplined Growth Investors's portfolio value rose 5.9% quarter-over-quarter to $4.21B.

Based on Disciplined Growth Investors's 13F filing for Q3 2016, filed 15 Nov 2016.