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DGI
Discovery Group I Portfolio holdings
AUM
$262M
1-Year Est. Return
29.24%
This Fund
S&P 500
This Quarter
Est. Return
-6.09%
1 Year Est. Return
+29.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$12.3M
(+5.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
32
New
14
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
Stewart Information Services
STC
|
+$13M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$12.6M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
+$9.57M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$8.76M |
| 5 |
MODN
MODEL N, INC.
MODN
|
+$7.65M |
Top Sells
| 1 |
TUBE
TubeMogul, Inc.
TUBE
|
+$29.1M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$13.6M |
| 3 |
Natera
NTRA
|
+$12.3M |
| 4 |
AMBR
Amber Road Inc
AMBR
|
+$9.85M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$9.11M |
Sector Composition
| 1 | Technology | 39.81% |
| 2 | Healthcare | 26.13% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.82% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
1
DELISTED
Foundation Medicine, Inc.
FMI
| $28.3M | 11.02% |
1,596,818
+36,204
| +2% | +$780K |
|
|
HIVE
2
DELISTED
Aerohive Networks
HIVE
| $26.6M | 10.39% |
4,673,981
+220,594
| +5% | +$1.22M |
|
3
LivePerson
LPSN
$21.2M
| $23.4M | 9.14% |
206,843
+51,801
| +33% | +$6.4M |
|
4
Agilysys
AGYS
$3.1B
| $21.7M | 8.48% |
2,097,878
-165,754
| -7% | -$1.71M |
|
|
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
| $19.2M | 7.49% |
767,116
+529,651
| +223% | +$12.6M |
|
|
ENTL
6
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $14.2M | 5.52% |
745,983
+45,698
| +7% | +$877K |
|
|
IXYS
7
DELISTED
IXYS Corp
IXYS
| $13.8M | 5.4% |
1,163,441
+119,449
| +11% | +$1.36M |
|
|
8
Stewart Information Services
STC
$2.2B
| $13.4M | 5.22% |
+290,282
| New | +$13M |
|
|
PMC
9
DELISTED
PharMerica Corporation
PMC
| $13.1M | 5.09% |
519,160
+237,239
| +84% | +$5.99M |
|
|
TNGO
10
DELISTED
Tangoe, Inc.
TNGO
| $9.15M | 3.57% |
+1,161,320
| New | +$9.57M |
|
|
MODN
11
DELISTED
MODEL N, INC.
MODN
| $7.28M | 2.84% |
+822,490
| New | +$7.65M |
|
|
LGTY
12
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.46M | 2.52% |
625,213
+399,823
| +177% | +$4.27M |
|
|
FRGI
13
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.11M | 2.38% |
+204,510
| New | +$5.69M |
|
|
BNFT
14
DELISTED
Benefitfocus, Inc.
BNFT
| $6.11M | 2.38% |
+205,547
| New | +$6.56M |
|
15
Progress Software
PRGS
$1.65B
| $6.09M | 2.38% |
+190,820
| New | +$5.54M |
|
|
VIVO
16
DELISTED
Meridian Bioscience Inc
VIVO
| $6.02M | 2.35% |
+340,282
| New | +$5.98M |
|
|
PGEM
17
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6M | 2.34% |
+369,426
| New | +$5.5M |
|
|
DPLO
18
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.93M | 2.31% |
+470,290
| New | +$8.76M |
|
19
Manitowoc
MTW
$480M
| $4.8M | 1.87% |
+200,838
| New | +$4.14M |
|
|
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
| $4.43M | 1.73% |
+88,344
| New | +$4.28M |
|
|
XTLY
21
DELISTED
Xactly Corporation
XTLY
| $3.88M | 1.51% |
352,878
-431,549
| -55% | -$5.63M |
|
|
CUTR
22
DELISTED
Cutera, Inc.
CUTR
| $3.68M | 1.44% |
212,139
+114,945
| +118% | +$1.72M |
|
|
WBMD
23
DELISTED
WebMD Health Corp.
WBMD
| $3.4M | 1.32% |
+68,485
| New | +$3.54M |
|
|
PLPM
24
DELISTED
Planet Payment, Inc
PLPM
| $1.54M | 0.6% |
+377,324
| New | +$1.43M |
|
|
25
Natera
NTRA
$38.6B
| $1.25M | 0.49% |
106,372
-1,117,640
| -91% | -$12.3M |
|
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Discovery Group I's Q4 2016 Portfolio in Review
As of Q4 2016, Discovery Group I held 32 positions worth $256M, up 5.1% from $244M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Discovery Group I deployed $32.7M of net new capital in Q4 2016, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Stewart Information Services: 290,282 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Natera, an estimated $12.3M trimmed.
- Discovery Group I's largest Q4 2016 buy was Stewart Information Services: 290,282 shares worth $13.4M.
- Discovery Group I added most to Bottomline Technologies Inc in Q4 2016, an estimated $12.6M increase.
- Discovery Group I's biggest Q4 2016 reduction was Natera, cutting an estimated $12.3M.
- Discovery Group I fully exited TubeMogul, Inc. in Q4 2016, selling an estimated $29.1M.
- Discovery Group I's ten largest holdings make up 71% of its $256M portfolio in Q4 2016.
- Discovery Group I opened 14 new positions and closed 6 in Q4 2016.
- Discovery Group I's portfolio value rose 5.1% quarter-over-quarter to $256M.
Based on Discovery Group I's 13F filing for Q4 2016, filed 13 Feb 2017.