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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
+4.31%
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
$5.09B
AUM Growth
+$12.2M
Cap. Flow
-$35.9M
Cap. Flow %
-0.7%
Top 10 Hldgs %
38.73%
Holding
89
New
1
Increased
7
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$70.4M
2
SWN
Southwestern Energy Company
SWN
+$25.2M
3
POWI icon
Power Integrations
POWI
+$12.1M
4
FTK icon
Flotek Industries
FTK
+$9.26M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$6.75M

Top Sells

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$12.8M
2
INTU icon
Intuit
INTU
+$12.5M
3
AABA
Altaba Inc
AABA
+$10.9M
4
ADSK icon
Autodesk
ADSK
+$10.4M
5
ALGN icon
Align Technology
ALGN
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Consumer Discretionary 20.41%
3 Healthcare 14.92%
4 Industrials 14.04%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
51
Urban Outfitters
URBN
$6.8B
$33.6M 0.66%
908,828
-18,987
-2% -$666K
IRBT
52
DELISTED
iRobot
IRBT
$24.2M 0.47%
376,283
-725
-0.2% -$54.6K
CEVA icon
53
CEVA Inc
CEVA
$859M
$21.5M 0.42%
594,506
-4,319
-0.7% -$176K
TRIP icon
54
TripAdvisor
TRIP
$1.28B
$19.7M 0.39%
481,378
-8,300
-2% -$324K
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
$15M 0.3%
61,708
-321
-0.5% -$75.8K
CSGP icon
56
CoStar Group
CSGP
$12.6B
$14.4M 0.28%
395,720
-1,380
-0.3% -$47.6K
BFX
57
DELISTED
BowFlex Inc.
BFX
$13.7M 0.27%
1,018,930
+1,378
+0.1% +$17.5K
MIXT
58
DELISTED
MIX TELEMATICS LIMITED
MIXT
$12.6M 0.25%
812,251
-6,616
-0.8% -$90K
CPLA
59
DELISTED
Capella Education Company
CPLA
$12.1M 0.24%
138,476
+159
+0.1% +$13.1K
TVRD
60
Tvardi Therapeutics
TVRD
$22.1M
$10.6M 0.21%
23,877
-46
-0.2% -$22.3K
MTLS
61
Materialise
MTLS
$398M
$10.5M 0.21%
894,252
-4,650
-0.5% -$59.3K
PRO
62
DELISTED
PROS Holdings
PRO
$10.1M 0.2%
305,169
-987
-0.3% -$30.4K
FTK icon
63
Flotek Industries
FTK
$1.41B
$9.66M 0.19%
+263,952
New +$9.26M
SPSC icon
64
SPS Commerce
SPSC
$2.7B
$9.3M 0.18%
290,290
-722
-0.2% -$20.4K
EPAY
65
DELISTED
Bottomline Technologies Inc
EPAY
$8.27M 0.16%
213,450
-2,463
-1% -$91.8K
DLTH icon
66
Duluth Holdings
DLTH
$152M
$8.07M 0.16%
431,068
-645
-0.1% -$11.6K
PHX
67
DELISTED
PHX Minerals
PHX
$6.92M 0.14%
358,773
+1,432
+0.4% +$28.3K
SRDX
68
DELISTED
Surmodics
SRDX
$6.76M 0.13%
177,738
-1,116
-0.6% -$34.6K
ECOM
69
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.44M 0.13%
707,364
-241
-0% -$2.2K
LL
70
DELISTED
LL Flooring Holdings, Inc.
LL
$6.16M 0.12%
257,522
-66
-0% -$1.75K
ZUMZ icon
71
Zumiez
ZUMZ
$322M
$5.8M 0.11%
242,891
-2,167
-0.9% -$46.3K
MDXG icon
72
MiMedx Group
MDXG
$630M
$4.97M 0.1%
713,706
-655
-0.1% -$7.63K
GEOS icon
73
Geospace Technologies
GEOS
$69.2M
$4.83M 0.1%
489,510
-1,920
-0.4% -$23.5K
OSPN icon
74
OneSpan
OSPN
$601M
$4.57M 0.09%
353,182
-1,934
-0.5% -$26.4K
SCOR icon
75
Comscore
SCOR
$108M
$4.49M 0.09%
9,319
-66
-0.7% -$31.8K
1 2
3
4

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PBA
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KCM
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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
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SIA
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Disciplined Growth Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Disciplined Growth Investors held 89 positions worth $5.09B, up 0.24% from $5.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Disciplined Growth Investors's Q1 2018 filing shows 1 new, 7 increased, 75 reduced and 4 closed positions. Its largest new stake was Flotek Industries: 263,952 shares worth $9.66M. The largest sale was Varex Imaging, an estimated $12.8M.

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

  • Disciplined Growth Investors's largest Q1 2018 buy was Flotek Industries: 263,952 shares worth $9.66M.
  • Disciplined Growth Investors added most to Ultra Petroleum Corp. Common Stock in Q1 2018, an estimated $70.4M increase.
  • Disciplined Growth Investors's biggest Q1 2018 reduction was Intuit, cutting an estimated $12.5M.
  • Disciplined Growth Investors fully exited Varex Imaging in Q1 2018, selling an estimated $12.8M.
  • Disciplined Growth Investors's ten largest holdings make up 39% of its $5.09B portfolio in Q1 2018.
  • Disciplined Growth Investors opened 1 new position and closed 4 in Q1 2018.
  • Disciplined Growth Investors's portfolio value rose 0.24% quarter-over-quarter to $5.09B.

Based on Disciplined Growth Investors's 13F filing for Q1 2018, filed 17 May 2018.