DGI
Discovery Group I Portfolio holdings
AUM
$262M
This Quarter Return
-6.09%
1 Year Return
+29.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+5.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
12.2%
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
|
$13.4M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$13.3M |
| 3 |
TNGO
Tangoe, Inc.
TNGO
|
$9.15M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$7.28M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$6.11M |
Top Sells
| 1 |
TUBE
TubeMogul, Inc.
TUBE
|
$29.1M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$13.6M |
| 3 |
Natera
NTRA
|
$13.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
1
DELISTED
Foundation Medicine, Inc.
FMI
| $28.3M | 11.02% | 1,596,818 +36,204 | +2% | +$641K |
|
|
HIVE
2
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $26.6M | 10.39% | 4,673,981 +220,594 | +5% | +$1.26M |
|
3
LivePerson
LPSN
$90.1M
| $23.4M | 9.14% | 3,102,644 +777,009 | +33% | +$5.87M |
|
4
Agilysys
AGYS
$3.06B
| $21.7M | 8.48% | 2,097,878 -165,754 | -7% | -$1.72M |
|
|
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
| $19.2M | 7.49% | 767,116 +529,651 | +223% | +$13.3M |
|
|
ENTL
6
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $14.2M | 5.52% | 745,983 +45,698 | +7% | +$867K |
|
|
IXYS
7
DELISTED
IXYS Corp
IXYS
| $13.8M | 5.4% | 1,163,441 +119,449 | +11% | +$1.42M |
|
|
8
Stewart Information Services
STC
$2.04B
| $13.4M | 5.22% | +290,282 | New | +$13.4M |
|
|
PMC
9
DELISTED
PharMerica Corporation
PMC
| $13.1M | 5.09% | 519,160 +237,239 | +84% | +$5.97M |
|
|
TNGO
10
DELISTED
Tangoe, Inc.
TNGO
| $9.15M | 3.57% | +1,161,320 | New | +$9.15M |
|
|
MODN
11
DELISTED
MODEL N, INC.
MODN
| $7.28M | 2.84% | +822,490 | New | +$7.28M |
|
|
LGTY
12
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.46M | 2.52% | 625,213 +399,823 | +177% | +$4.13M |
|
|
FRGI
13
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.11M | 2.38% | +204,510 | New | +$6.11M |
|
|
BNFT
14
DELISTED
Benefitfocus, Inc.
BNFT
| $6.11M | 2.38% | +205,547 | New | +$6.11M |
|
15
Progress Software
PRGS
$2B
| $6.09M | 2.38% | +190,820 | New | +$6.09M |
|
|
VIVO
16
DELISTED
Meridian Bioscience Inc
VIVO
| $6.02M | 2.35% | +340,282 | New | +$6.02M |
|
|
PGEM
17
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6M | 2.34% | +369,426 | New | +$6M |
|
|
DPLO
18
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.93M | 2.31% | +470,290 | New | +$5.93M |
|
19
Manitowoc
MTW
$351M
| $4.8M | 1.87% | +803,350 | New | +$4.8M |
|
|
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
| $4.43M | 1.73% | +88,344 | New | +$4.43M |
|
|
XTLY
21
DELISTED
Xactly Corporation
XTLY
| $3.88M | 1.51% | 352,878 -431,549 | -55% | -$4.75M |
|
|
CUTR
22
DELISTED
Cutera, Inc.
CUTR
| $3.68M | 1.44% | 212,139 +114,945 | +118% | +$1.99M |
|
|
WBMD
23
DELISTED
WebMD Health Corp.
WBMD
| $3.4M | 1.32% | +68,485 | New | +$3.4M |
|
|
PLPM
24
DELISTED
Planet Payment, Inc
PLPM
| $1.54M | 0.6% | +377,324 | New | +$1.54M |
|
|
25
Natera
NTRA
$23.1B
| $1.25M | 0.49% | 106,372 -1,117,640 | -91% | -$13.1M |
|