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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
+9.24%
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
$5.07B
AUM Growth
+$302M
Cap. Flow
-$160M
Cap. Flow %
-3.15%
Top 10 Hldgs %
37.36%
Holding
89
New
1
Increased
41
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$23.2M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$7.67M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
+$7.65M
4
DLTH icon
Duluth Holdings
DLTH
+$2.26M
5
EW icon
Edwards Lifesciences
EW
+$1.29M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$76.3M
2
GIMO
Gigamon Inc.
GIMO
+$55.7M
3
AABA
Altaba Inc
AABA
+$51.6M
4
ALGN icon
Align Technology
ALGN
+$21.7M
5
OTEX icon
Open Text
OTEX
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 39.02%
2 Consumer Discretionary 21.53%
3 Industrials 14.5%
4 Healthcare 13.82%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
51
Urban Outfitters
URBN
$6.59B
$32.5M 0.64%
927,815
+5,350
+0.6% +$150K
IRBT
52
DELISTED
iRobot
IRBT
$28.9M 0.57%
377,008
+11,202
+3% +$807K
CEVA icon
53
CEVA Inc
CEVA
$1.08B
$27.6M 0.54%
598,825
-7,178
-1% -$329K
TRIP icon
54
TripAdvisor
TRIP
$1.26B
$16.9M 0.33%
489,678
+13,101
+3% +$473K
BFX
55
DELISTED
BowFlex Inc.
BFX
$13.6M 0.27%
1,017,552
+31,777
+3% +$460K
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
$13.5M 0.27%
62,029
-472
-0.8% -$95.8K
VREX icon
57
Varex Imaging
VREX
$523M
$12.8M 0.25%
317,441
-860
-0.3% -$30.9K
CSGP icon
58
CoStar Group
CSGP
$12.3B
$11.8M 0.23%
397,100
-5,400
-1% -$158K
MTLS
59
Materialise
MTLS
$396M
$11.4M 0.23%
898,902
-270
-0% -$3.93K
CPLA
60
DELISTED
Capella Education Company
CPLA
$10.7M 0.21%
138,317
-1,609
-1% -$125K
TVRD
61
Tvardi Therapeutics
TVRD
$23.4M
$10.5M 0.21%
23,923
+335
+1% +$153K
MIXT
62
DELISTED
MIX TELEMATICS LIMITED
MIXT
$10.4M 0.21%
818,867
+694,278
+557% +$7.65M
MDXG icon
63
MiMedx Group
MDXG
$633M
$9.01M 0.18%
714,361
+20,311
+3% +$248K
PRO
64
DELISTED
PROS Holdings
PRO
$8.1M 0.16%
306,156
-994
-0.3% -$24.9K
LL
65
DELISTED
LL Flooring Holdings, Inc.
LL
$8.09M 0.16%
257,588
+9,022
+4% +$285K
DLTH icon
66
Duluth Holdings
DLTH
$159M
$7.71M 0.15%
431,713
+122,434
+40% +$2.26M
EPAY
67
DELISTED
Bottomline Technologies Inc
EPAY
$7.49M 0.15%
215,913
-694
-0.3% -$23.3K
PHX
68
DELISTED
PHX Minerals
PHX
$7.34M 0.14%
357,341
+12,454
+4% +$278K
SPSC icon
69
SPS Commerce
SPSC
$2.64B
$7.07M 0.14%
291,012
+6,862
+2% +$176K
GEOS icon
70
Geospace Technologies
GEOS
$75.7M
$6.37M 0.13%
491,430
+3,605
+0.7% +$55.7K
ECOM
71
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.37M 0.13%
707,605
+2,050
+0.3% +$20.3K
SCOR icon
72
Comscore
SCOR
$109M
$5.35M 0.11%
9,385
-150
-2% -$85.5K
ZUMZ icon
73
Zumiez
ZUMZ
$339M
$5.1M 0.1%
245,058
-2,642
-1% -$50.6K
SRDX
74
DELISTED
Surmodics
SRDX
$5.01M 0.1%
178,854
-2,201
-1% -$67.2K
OSPN icon
75
OneSpan
OSPN
$618M
$4.94M 0.1%
355,116
-3,748
-1% -$49.5K
1 2
3
4

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PBA
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KCM
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MCCA
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FC
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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
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SIA
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Disciplined Growth Investors's Q4 2017 Portfolio in Review

As of Q4 2017, Disciplined Growth Investors held 89 positions worth $5.07B, up 6.3% from $4.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors withdrew a net $160M in Q4 2017, closing 1 position and reducing 42 holdings. Its most notable exit was Gigamon Inc., an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Disciplined Growth Investors opened a new position in iShares Russell Mid-Cap Growth ETF worth $435K.

  • Disciplined Growth Investors's largest Q4 2017 buy was iShares Russell Mid-Cap Growth ETF: 7,210 shares worth $435K.
  • Disciplined Growth Investors added most to Nordstrom in Q4 2017, an estimated $23.2M increase.
  • Disciplined Growth Investors's biggest Q4 2017 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $76.3M.
  • Disciplined Growth Investors fully exited Gigamon Inc. in Q4 2017, selling an estimated $55.7M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $5.07B portfolio in Q4 2017.
  • Disciplined Growth Investors opened 1 new position and closed 1 in Q4 2017.
  • Disciplined Growth Investors's portfolio value rose 6.3% quarter-over-quarter to $5.07B.

Based on Disciplined Growth Investors's 13F filing for Q4 2017, filed 15 Feb 2018.