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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
-17.23%
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
$4.85B
AUM Growth
-$1.12B
Cap. Flow
+$30.4M
Cap. Flow %
0.63%
Top 10 Hldgs %
39.1%
Holding
90
New
3
Increased
17
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$52.2M
2
IPGP icon
IPG Photonics
IPGP
+$48.2M
3
MSM icon
MSC Industrial Direct
MSM
+$39.8M
4
RP
RealPage, Inc.
RP
+$16.1M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$12.4M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$39.6M
2
INTU icon
Intuit
INTU
+$28M
3
EW icon
Edwards Lifesciences
EW
+$22.6M
4
STX icon
Seagate
STX
+$14.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 39.37%
2 Consumer Discretionary 19.81%
3 Industrials 15.36%
4 Healthcare 15.23%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
51
TripAdvisor
TRIP
$1.28B
$26.6M 0.55%
493,011
-9,919
-2% -$549K
CLB icon
52
Core Laboratories
CLB
$568M
$20.2M 0.42%
339,196
-7,390
-2% -$638K
MTLS
53
Materialise
MTLS
$396M
$17.1M 0.35%
855,914
-18,288
-2% -$266K
MIXT
54
DELISTED
MIX TELEMATICS LIMITED
MIXT
$17.1M 0.35%
1,090,319
+56,411
+5% +$901K
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
$14.6M 0.3%
59,489
-641
-1% -$170K
STRA icon
56
Strategic Education
STRA
$1.83B
$13.3M 0.28%
117,622
-1,222
-1% -$156K
CEVA icon
57
CEVA Inc
CEVA
$855M
$12.8M 0.26%
578,426
-3,468
-0.6% -$86.7K
UPL
58
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12.6M 0.26%
16,551,566
+1,242,825
+8% +$1.57M
SPSC icon
59
SPS Commerce
SPSC
$2.69B
$11.7M 0.24%
283,676
-1,790
-0.6% -$78.1K
ATTU
60
DELISTED
Attunity Ltd
ATTU
$11.4M 0.23%
577,606
+289,562
+101% +$5.49M
BFX
61
DELISTED
BowFlex Inc.
BFX
$11M 0.23%
1,011,888
+10,982
+1% +$137K
TVRD
62
Tvardi Therapeutics
TVRD
$22.1M
$11M 0.23%
23,538
-64
-0.3% -$41.3K
DLTH icon
63
Duluth Holdings
DLTH
$151M
$10.6M 0.22%
422,086
-1,646
-0.4% -$47K
EPAY
64
DELISTED
Bottomline Technologies Inc
EPAY
$9.97M 0.21%
207,820
-490
-0.2% -$28.3K
PRO
65
DELISTED
PROS Holdings
PRO
$9.32M 0.19%
296,681
-5,022
-2% -$159K
GEOS icon
66
Geospace Technologies
GEOS
$69.5M
$9.22M 0.19%
894,342
+353,944
+65% +$4.73M
AMBR
67
DELISTED
Amber Road Inc
AMBR
$8.94M 0.18%
1,086,530
+439,470
+68% +$3.89M
SRDX
68
DELISTED
Surmodics
SRDX
$8.13M 0.17%
171,983
-1,783
-1% -$107K
ECOM
69
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.88M 0.16%
694,265
-2,594
-0.4% -$29.1K
CASA
70
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7.8M 0.16%
594,307
-2,805
-0.5% -$40.3K
CSGP icon
71
CoStar Group
CSGP
$12.7B
$7.07M 0.15%
209,480
-2,060
-1% -$75.3K
RDHL
72
Redhill Biopharma
RDHL
$3.66M
$6.34M 0.13%
1,143
+1,110
+3,364% +$8.51M
ACIA
73
DELISTED
Acacia Communications Inc
ACIA
$5.65M 0.12%
148,669
-1,618
-1% -$65.4K
SFIX
74
Stitch Fix
SFIX
$500M
$5.58M 0.11%
+326,241
New +$8.07M
PHX
75
DELISTED
PHX Minerals
PHX
$5.47M 0.11%
352,934
-751
-0.2% -$12.7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Disciplined Growth Investors held 90 positions worth $4.85B, down 19% from $5.97B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.4%. Disciplined Growth Investors opened 3 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q4 2018 buy was IPG Photonics: 362,678 shares worth $41.1M.
  • Disciplined Growth Investors added most to Stamps.com, Inc. in Q4 2018, an estimated $52.2M increase.
  • Disciplined Growth Investors's biggest Q4 2018 reduction was Intuit, cutting an estimated $28M.
  • Disciplined Growth Investors fully exited Ethan Allen Interiors in Q4 2018, selling an estimated $39.6M.
  • Disciplined Growth Investors's ten largest holdings make up 39% of its $4.85B portfolio in Q4 2018.
  • Disciplined Growth Investors opened 3 new positions and closed 1 in Q4 2018.
  • Disciplined Growth Investors's portfolio value fell 19% quarter-over-quarter to $4.85B.

Based on Disciplined Growth Investors's 13F filing for Q4 2018, filed 13 Feb 2019.