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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
-0.08%
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
$5.37B
AUM Growth
-$329M
Cap. Flow
-$241M
Cap. Flow %
-4.48%
Top 10 Hldgs %
39.81%
Holding
89
New
1
Increased
27
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$32.2M
2
CLB icon
Core Laboratories
CLB
+$22.9M
3
SMCI icon
Super Micro Computer
SMCI
+$19.8M
4
CGNX icon
Cognex
CGNX
+$9.11M
5
SWN
Southwestern Energy Company
SWN
+$6.17M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$41.1M
2
INTU icon
Intuit
INTU
+$22.8M
3
FDS icon
Factset
FDS
+$21.5M
4
EW icon
Edwards Lifesciences
EW
+$17.6M
5
TJX icon
TJX Companies
TJX
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 40.13%
2 Consumer Discretionary 18.74%
3 Healthcare 16.15%
4 Industrials 14.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
51
Urban Outfitters
URBN
$6.81B
$20.5M 0.38%
899,162
-41,065
-4% -$1.11M
STX icon
52
Seagate
STX
$182B
$19.1M 0.36%
405,820
-238,739
-37% -$11.1M
TVRD
53
Tvardi Therapeutics
TVRD
$22M
$18M 0.34%
23,286
-405
-2% -$285K
MTLS
54
Materialise
MTLS
$396M
$16.6M 0.31%
851,055
+91
+0% +$1.49K
MIXT
55
DELISTED
MIX TELEMATICS LIMITED
MIXT
$16.6M 0.31%
1,103,051
+7,216
+0.7% +$119K
SPSC icon
56
SPS Commerce
SPSC
$2.69B
$14.4M 0.27%
281,404
-4,898
-2% -$255K
CEVA icon
57
CEVA Inc
CEVA
$889M
$14M 0.26%
575,185
-8,560
-1% -$210K
GEOS icon
58
Geospace Technologies
GEOS
$72.8M
$13.6M 0.25%
902,417
+6,013
+0.7% +$82.8K
PRO
59
DELISTED
PROS Holdings
PRO
$12.8M 0.24%
201,951
-98,939
-33% -$5.21M
CSGP icon
60
CoStar Group
CSGP
$12.8B
$11.5M 0.21%
207,210
-3,290
-2% -$168K
ATTU
61
DELISTED
Attunity Ltd
ATTU
$11.1M 0.21%
470,558
-109,193
-19% -$2.56M
SFIX
62
Stitch Fix
SFIX
$530M
$10.5M 0.2%
329,354
+934
+0.3% +$25.1K
EPAY
63
DELISTED
Bottomline Technologies Inc
EPAY
$9.2M 0.17%
208,044
+580
+0.3% +$26.9K
SYNA icon
64
Synaptics
SYNA
$4.09B
$8.4M 0.16%
288,351
-11,701
-4% -$382K
AMBR
65
DELISTED
Amber Road Inc
AMBR
$8.39M 0.16%
642,711
-453,889
-41% -$5.09M
SRDX
66
DELISTED
Surmodics
SRDX
$7.55M 0.14%
174,891
+531
+0.3% +$22.4K
RDHL
67
Redhill Biopharma
RDHL
$3.53M
$7.41M 0.14%
1,140
-10
-0.9% -$77K
ACIA
68
DELISTED
Acacia Communications Inc
ACIA
$6.97M 0.13%
147,844
-1,527
-1% -$80.3K
ECOM
69
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.14M 0.11%
701,345
+2,760
+0.4% +$28.6K
ZUMZ icon
70
Zumiez
ZUMZ
$330M
$6.14M 0.11%
235,150
-3,382
-1% -$82.1K
DLTH icon
71
Duluth Holdings
DLTH
$151M
$5.81M 0.11%
427,599
+1,441
+0.3% +$23.3K
FTK icon
72
Flotek Industries
FTK
$1.36B
$5.18M 0.1%
260,860
+1,237
+0.5% +$25.1K
KRNT icon
73
Kornit Digital
KRNT
$778M
$5.08M 0.09%
160,607
– –
OSPN icon
74
OneSpan
OSPN
$603M
$4.88M 0.09%
344,424
+1,330
+0.4% +$21.2K
PHX
75
DELISTED
PHX Minerals
PHX
$4.67M 0.09%
358,285
+1,553
+0.4% +$22.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Disciplined Growth Investors held 89 positions worth $5.37B, down 5.8% from $5.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Disciplined Growth Investors withdrew a net $241M in Q2 2019, closing 1 position and reducing 57 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $12M position sold in full.

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

Against the trend, Disciplined Growth Investors opened a new position in iShares Russell Mid-Cap Growth ETF worth $356K.

  • Disciplined Growth Investors's largest Q2 2019 buy was iShares Russell Mid-Cap Growth ETF: 4,998 shares worth $356K.
  • Disciplined Growth Investors added most to Stamps.com, Inc. in Q2 2019, an estimated $32.2M increase.
  • Disciplined Growth Investors's biggest Q2 2019 reduction was Medidata Solutions, Inc., cutting an estimated $41.1M.
  • Disciplined Growth Investors fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $12M.
  • Disciplined Growth Investors's ten largest holdings make up 40% of its $5.37B portfolio in Q2 2019.
  • Disciplined Growth Investors opened 1 new position and closed 1 in Q2 2019.
  • Disciplined Growth Investors's portfolio value fell 5.8% quarter-over-quarter to $5.37B.

Based on Disciplined Growth Investors's 13F filing for Q2 2019, filed 14 Aug 2019.