DGI
Disciplined Growth Investors Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.22%
1 Year Return
+12.43%
3 Year Return
+211%
5 Year Return
+339.16%
10 Year Return
+906.81%
AUM
$5.24B
AUM Growth
+$5.24B
(+6.2%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
84
New
4
Increased
63
Reduced
12
Closed
1
Top Buys
| 1 |
Protolabs
PRLB
|
$52.5M |
| 2 |
Plexus
PLXS
|
$41M |
| 3 |
LGI Homes
LGIH
|
$39.9M |
| 4 |
Super Micro Computer
SMCI
|
$28.6M |
| 5 |
Sleep Number
SNBR
|
$12.8M |
Top Sells
| 1 |
Middleby
MIDD
|
$50.6M |
| 2 |
Factset
FDS
|
$29.1M |
| 3 |
Kornit Digital
KRNT
|
$22.4M |
| 4 |
Manhattan Associates
MANH
|
$19.9M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.49M |
Sector Composition
| 1 | Technology | 44.58% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 9.28% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPS Commerce
SPSC
$4.04B
| $20.8M | 0.4% |
208,623
+15,720
| +8% | +$1.57M |
|
52
CEVA Inc
CEVA
$521M
| $20.6M | 0.39% |
434,919
+47,038
| +12% | +$2.22M |
|
|
53
Manhattan Associates
MANH
$12.7B
| $17.2M | 0.33% |
118,995
-137,267
| -54% | -$19.9M |
|
54
Core Laboratories
CLB
$551M
| $17.1M | 0.33% |
438,193
+624
| +0.1% | +$24.3K |
|
|
55
Factset
FDS
$13.9B
| $14.3M | 0.27% |
42,733
-86,576
| -67% | -$29.1M |
|
56
MillerKnoll
MLKN
$1.41B
| $13.8M | 0.26% |
293,419
+28,369
| +11% | +$1.34M |
|
|
RDHL
57
Redhill Biopharma
RDHL
$2.98M
| $13.6M | 0.26% |
1,976,476
+147,889
| +8% | +$1.02M |
|
|
58
Kornit Digital
KRNT
$652M
| $12.9M | 0.25% |
103,353
-180,275
| -64% | -$22.4M |
|
59
Cullen/Frost Bankers
CFR
$8.33B
| $12.8M | 0.24% |
114,175
+2,134
| +2% | +$239K |
|
60
Geospace Technologies
GEOS
$239M
| $12.2M | 0.23% |
1,512,658
+150,687
| +11% | +$1.22M |
|
61
Stoneridge
SRI
$230M
| $11.5M | 0.22% |
388,192
+243,064
| +167% | +$7.17M |
|
|
TVRD
62
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| $9.63M | 0.18% |
674,846
+81,363
| +14% | +$1.16M |
|
63
Zumiez
ZUMZ
$308M
| $9.18M | 0.18% |
187,283
+18,906
| +11% | +$926K |
|
64
PROS Holdings
PRO
$735M
| $6.8M | 0.13% |
149,183
+11,485
| +8% | +$523K |
|
65
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $6.29M | 0.12% |
454,424
+45,581
| +11% | +$630K |
|
|
EPAY
66
DELISTED
Bottomline Technologies Inc
EPAY
| $5.92M | 0.11% |
159,749
+15,461
| +11% | +$573K |
|
67
OneSpan
OSPN
$572M
| $4.85M | 0.09% |
189,699
-39,209
| -17% | -$1M |
|
|
CASA
68
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.4M | 0.08% |
495,972
+53,922
| +12% | +$478K |
|
69
MiMedx Group
MDXG
$1.06B
| $4.16M | 0.08% |
332,313
+58,082
| +21% | +$727K |
|
70
Stratasys
SSYS
$882M
| $2.9M | 0.06% |
112,045
+11,140
| +11% | +$288K |
|
|
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
| $2.64M | 0.05% |
38,874
+6,298
| +19% | +$427K |
|
72
Flotek Industries
FTK
$359M
| $2.4M | 0.05% |
1,387,668
+144,126
| +12% | +$249K |
|
73
Apple
AAPL
$3.41T
| $443K | 0.01% |
3,237
+232
| +8% | +$31.8K |
|
74
JPMorgan Chase
JPM
$824B
| $326K | 0.01% |
2,096
+181
| +9% | +$28.2K |
|
75
Emerson Electric
EMR
$73.9B
| $318K | 0.01% |
3,300
-1,200
| -27% | -$116K |
|