We are live on ! Find out more
DGI

Disciplined Growth Investors Portfolio holdings

AUM $4.89B
1-Year Est. Return 33.85%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
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
$5.4B
AUM Growth
+$29.8M
Cap. Flow
+$83.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.16%
Holding
92
New
4
Increased
61
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$56.5M
2
CTRA
Coterra Energy
CTRA
+$47.9M
3
P
Everpure Inc
P
+$47.4M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$35M
5
JBLU icon
JetBlue
JBLU
+$30.7M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$72.6M
2
BBWI icon
Bath & Body Works
BBWI
+$48.6M
3
TCF
TCF Financial Corporation
TCF
+$34.9M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$31.8M
5
MANH icon
Manhattan Associates
MANH
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 41.19%
2 Consumer Discretionary 17.98%
3 Industrials 15.71%
4 Healthcare 14.24%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
51
DELISTED
iRobot
IRBT
$22.8M 0.42%
369,604
+698
+0.2% +$50K
TRIP icon
52
TripAdvisor
TRIP
$1.27B
$18.5M 0.34%
478,714
+14,727
+3% +$614K
CEVA icon
53
CEVA Inc
CEVA
$868M
$17.2M 0.32%
575,640
+455
+0.1% +$13.3K
STRA icon
54
Strategic Education
STRA
$1.81B
$15.9M 0.29%
117,089
+284
+0.2% +$48.4K
MTLS
55
Materialise
MTLS
$397M
$15.6M 0.29%
846,454
-4,601
-0.5% -$85.7K
MIXT
56
DELISTED
MIX TELEMATICS LIMITED
MIXT
$15.4M 0.29%
1,105,750
+2,699
+0.2% +$39.4K
TVRD
57
Tvardi Therapeutics
TVRD
$22.5M
$15.3M 0.28%
23,302
+16
+0.1% +$13.3K
STX icon
58
Seagate
STX
$186B
$14.9M 0.28%
277,147
-128,673
-32% -$6.31M
GEOS icon
59
Geospace Technologies
GEOS
$68.8M
$13.9M 0.26%
905,777
+3,360
+0.4% +$48.5K
SPSC icon
60
SPS Commerce
SPSC
$2.68B
$13.3M 0.25%
282,158
+754
+0.3% +$38.3K
CSGP icon
61
CoStar Group
CSGP
$12.7B
$12.3M 0.23%
207,160
-50
-0% -$2.99K
PRO
62
DELISTED
PROS Holdings
PRO
$11.4M 0.21%
191,670
-10,281
-5% -$693K
SYNA icon
63
Synaptics
SYNA
$4.15B
$11.4M 0.21%
285,692
-2,659
-0.9% -$89.7K
ATTU
64
DELISTED
Attunity Ltd
ATTU
$10.6M 0.2%
451,903
-18,655
-4% -$438K
ACIA
65
DELISTED
Acacia Communications Inc
ACIA
$9.64M 0.18%
147,356
-488
-0.3% -$30.9K
EPAY
66
DELISTED
Bottomline Technologies Inc
EPAY
$8.18M 0.15%
207,896
-148
-0.1% -$6.22K
RDHL
67
Redhill Biopharma
RDHL
$3.6M
$8.06M 0.15%
1,145
+5
+0.4% +$36.4K
SRDX
68
DELISTED
Surmodics
SRDX
$8.02M 0.15%
175,384
+493
+0.3% +$21.5K
ZUMZ icon
69
Zumiez
ZUMZ
$325M
$7.45M 0.14%
235,149
-1
-0% -$26
ECOM
70
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.59M 0.12%
706,710
+5,365
+0.8% +$49.3K
SFIX
71
Stitch Fix
SFIX
$506M
$6.37M 0.12%
331,024
+1,670
+0.5% +$38.8K
CASA
72
DELISTED
Casa Systems, Inc. Common Stock
CASA
$6.35M 0.12%
808,384
+205,739
+34% +$1.38M
PHX
73
DELISTED
PHX Minerals
PHX
$5.15M 0.1%
368,305
+10,020
+3% +$123K
OSPN icon
74
OneSpan
OSPN
$599M
$5.02M 0.09%
346,272
+1,848
+0.5% +$26.8K
KRNT icon
75
Kornit Digital
KRNT
$805M
$4.94M 0.09%
160,582
-25
-0% -$745
1 2
3
4

Similar funds

PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Disciplined Growth Investors held 92 positions worth $5.4B, up 0.55% from $5.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Disciplined Growth Investors's Q3 2019 filing shows 4 new, 61 increased, 20 reduced and 5 closed positions. Its largest new stake was Deluxe: 1,268,881 shares worth $62.4M. The largest sale was Edwards Lifesciences, an estimated $72.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Disciplined Growth Investors's largest Q3 2019 buy was Deluxe: 1,268,881 shares worth $62.4M.
  • Disciplined Growth Investors added most to JetBlue in Q3 2019, an estimated $30.7M increase.
  • Disciplined Growth Investors's biggest Q3 2019 reduction was Edwards Lifesciences, cutting an estimated $72.6M.
  • Disciplined Growth Investors fully exited Bath & Body Works in Q3 2019, selling an estimated $48.6M.
  • Disciplined Growth Investors's ten largest holdings make up 37% of its $5.4B portfolio in Q3 2019.
  • Disciplined Growth Investors opened 4 new positions and closed 5 in Q3 2019.
  • Disciplined Growth Investors's portfolio value rose 0.55% quarter-over-quarter to $5.4B.

Based on Disciplined Growth Investors's 13F filing for Q3 2019, filed 15 Nov 2019.