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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
+3.97%
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
$4.77B
AUM Growth
-$21.1M
Cap. Flow
-$62.2M
Cap. Flow %
-1.3%
Top 10 Hldgs %
37.58%
Holding
90
New
4
Increased
4
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$79.8M
2
UAA icon
Under Armour
UAA
+$44.5M
3
MANH icon
Manhattan Associates
MANH
+$40.5M
4
JBLU icon
JetBlue
JBLU
+$18.9M
5
DLTH icon
Duluth Holdings
DLTH
+$5.98M

Top Sells

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$63.8M
2
AABA
Altaba Inc
AABA
+$48.5M
3
CGNX icon
Cognex
CGNX
+$38.5M
4
ADSK icon
Autodesk
ADSK
+$18.6M
5
STMP
Stamps.com, Inc.
STMP
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 39.88%
2 Consumer Discretionary 20.88%
3 Healthcare 14.04%
4 Industrials 14.01%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
51
DELISTED
TCF Financial Corporation
TCF
$30.9M 0.65%
1,816,342
-15,350
-0.8% -$242K
IRBT
52
DELISTED
iRobot
IRBT
$28.2M 0.59%
365,806
-17,725
-5% -$1.62M
CEVA icon
53
CEVA Inc
CEVA
$1.08B
$25.9M 0.54%
606,003
-34,975
-5% -$1.51M
URBN icon
54
Urban Outfitters
URBN
$6.59B
$22M 0.46%
922,465
-7,550
-0.8% -$152K
TRIP icon
55
TripAdvisor
TRIP
$1.26B
$19.3M 0.4%
476,577
-5,775
-1% -$235K
BFX
56
DELISTED
BowFlex Inc.
BFX
$16.7M 0.35%
985,775
-52,964
-5% -$914K
MTLS
57
Materialise
MTLS
$396M
$13.1M 0.27%
899,172
-54,824
-6% -$742K
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
$11.8M 0.25%
62,501
-3,350
-5% -$676K
TVRD
59
Tvardi Therapeutics
TVRD
$23.4M
$11.6M 0.24%
23,588
-747
-3% -$374K
CSGP icon
60
CoStar Group
CSGP
$12.3B
$10.8M 0.23%
402,500
-20,450
-5% -$568K
VREX icon
61
Varex Imaging
VREX
$523M
$10.8M 0.23%
318,301
-2,580
-0.8% -$80.7K
CPLA
62
DELISTED
Capella Education Company
CPLA
$9.82M 0.21%
139,926
-7,025
-5% -$509K
LL
63
DELISTED
LL Flooring Holdings, Inc.
LL
$9.69M 0.2%
248,566
-15,325
-6% -$509K
GEOS icon
64
Geospace Technologies
GEOS
$75.7M
$8.69M 0.18%
487,825
-16,175
-3% -$246K
MDXG icon
65
MiMedx Group
MDXG
$633M
$8.24M 0.17%
694,050
-32,175
-4% -$477K
PHX
66
DELISTED
PHX Minerals
PHX
$8.21M 0.17%
344,887
-19,725
-5% -$438K
ECOM
67
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.11M 0.17%
705,555
+65,573
+10% +$712K
SPSC icon
68
SPS Commerce
SPSC
$2.64B
$8.06M 0.17%
284,150
-13,300
-4% -$392K
PRO
69
DELISTED
PROS Holdings
PRO
$7.41M 0.16%
307,150
-17,750
-5% -$473K
EPAY
70
DELISTED
Bottomline Technologies Inc
EPAY
$6.89M 0.14%
216,607
-13,450
-6% -$392K
DLTH icon
71
Duluth Holdings
DLTH
$159M
$6.28M 0.13%
+309,279
New +$5.98M
SRDX
72
DELISTED
Surmodics
SRDX
$5.61M 0.12%
181,055
-9,300
-5% -$253K
SCOR icon
73
Comscore
SCOR
$109M
$5.48M 0.11%
9,535
-475
-5% -$273K
ZUMZ icon
74
Zumiez
ZUMZ
$339M
$4.48M 0.09%
247,700
-12,275
-5% -$167K
OSPN icon
75
OneSpan
OSPN
$618M
$4.32M 0.09%
358,864
-22,625
-6% -$290K
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 2017 Portfolio in Review

As of Q3 2017, Disciplined Growth Investors held 90 positions worth $4.77B, down 0.44% from $4.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Growth Investors's Q3 2017 filing shows 4 new, 4 increased, 76 reduced and 2 closed positions. Its largest new stake was Under Armour: 2,424,975 shares worth $40M. The largest sale was Cabela's Inc, an estimated $63.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Disciplined Growth Investors's largest Q3 2017 buy was Under Armour: 2,424,975 shares worth $40M.
  • Disciplined Growth Investors added most to Ultra Petroleum Corp. Common Stock in Q3 2017, an estimated $79.8M increase.
  • Disciplined Growth Investors's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $48.5M.
  • Disciplined Growth Investors fully exited Cabela's Inc in Q3 2017, selling an estimated $63.8M.
  • Disciplined Growth Investors's ten largest holdings make up 38% of its $4.77B portfolio in Q3 2017.
  • Disciplined Growth Investors opened 4 new positions and closed 2 in Q3 2017.
  • Disciplined Growth Investors's portfolio value fell 0.44% quarter-over-quarter to $4.77B.

Based on Disciplined Growth Investors's 13F filing for Q3 2017, filed 14 Nov 2017.