Asset Manager
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DISCIPLINED GROWTH INVESTORS INC /MN
Market Value
$5.9B
+20.9%
Holdings
63
+1
New Purchases
3
Added To
26
Closed
6
Reduced
27
Top 10 Concentration
49.5%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 2.95% | 0.00% | +2.95% | $174M |
| VSAT | 7.21% | 5.31% | +1.90% | $426M |
| GTLB | 1.71% | 0.40% | +1.31% | $101M |
| PLXS | 7.34% | 6.20% | +1.14% | $433M |
| SPSC | 2.06% | 0.92% | +1.13% | $121M |
| DV | 1.78% | 0.76% | +1.02% | $105M |
| MNDY | 1.55% | 0.57% | +0.98% | $91M |
| SN | 1.85% | 0.93% | +0.92% | $109M |
| CGNX | 5.08% | 4.34% | +0.74% | $300M |
| POWI | 2.68% | 2.05% | +0.63% | $158M |
| ANET | 5.15% | 4.55% | +0.59% | $304M |
| P | 6.20% | 5.64% | +0.56% | $366M |
| GNRC | 2.77% | 2.32% | +0.45% | $164M |
| VEEV | 0.42% | 0.00% | +0.42% | $25M |
| PGNY | 0.58% | 0.20% | +0.38% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 4.60% | -4.60% | $0 |
| EXE | 3.63% | 5.34% | -1.71% | $214M |
| CLB | 0.60% | 1.70% | -1.10% | $35M |
| SMCI | 1.32% | 2.33% | -1.00% | $78M |
| IDCC | 2.45% | 3.44% | -1.00% | $144M |
| GRMN | 5.34% | 6.33% | -0.99% | $315M |
| MCHP | 0.74% | 1.65% | -0.91% | $44M |
| SMTC | 2.62% | 3.48% | -0.86% | $155M |
| AKAM | 3.27% | 3.90% | -0.63% | $193M |
| ALGN | 2.24% | 2.72% | -0.49% | $132M |
| ADSK | 1.02% | 1.48% | -0.46% | $60M |
| DLB | 1.11% | 1.56% | -0.45% | $66M |
| INTU | 0.38% | 0.77% | -0.39% | $22M |
| IT | 0.76% | 1.10% | -0.34% | $45M |
| CELH | 0.73% | 1.04% | -0.32% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $304M | 5.2% |
| Large Cap | 23 | $2.7B | 46.0% |
| Mid Cap | 21 | $2.5B | 42.8% |
| Small Cap | 13 | $359M | 6.1% |
| Micro Cap | 4 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$96.6B
Median Market Cap
$6.8B
Avg P/E
45.1
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
63
# ETFs / Funds
0
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLXS | 7.34% | 1,440,935 | $433M | $300.67 | $131M | -53,684 | -3.6% | |
| 2 | VSAT | 7.21% | 4,741,812 | $426M | $89.81 | $167M | -918,876 | -16.2% | |
| 3 | P | 6.20% | 4,646,725 | $366M | $78.79 | $91M | -20,052 | -0.4% | |
| 4 | GRMN | 5.34% | 1,326,832 | $315M | $237.54 | $6M | -4,609 | -0.3% | |
| 5 | ANET | 5.15% | 1,788,304 | $304M | $169.88 | $81M | -22,689 | -1.2% | |
| 6 | CGNX | 5.08% | 4,139,715 | $300M | $72.42 | $88M | -182,360 | -4.2% | |
| 7 | EXE | 3.63% | 2,346,927 | $214M | $91.19 | -$47M | -26,375 | -1.1% | |
| 8 | PRLB | 3.29% | 2,380,514 | $194M | $81.51 | $52M | -116,841 | -4.7% | |
| 9 | AKAM | 3.27% | 1,635,207 | $193M | $118.21 | $3M | -23,585 | -1.4% | |
| 10 | DVN | 2.95% | 4,219,415 | $174M | $41.32 | — | +4,219,415 | — | NEW |
| 11 | ALRM | 2.84% | 3,585,614 | $168M | $46.72 | $26M | +316,628 | +9.7% | |
| 12 | GNRC | 2.77% | 558,568 | $164M | $292.81 | $50M | -22,360 | -3.9% | |
| 13 | POWI | 2.68% | 1,891,864 | $158M | $83.76 | $58M | -67,308 | -3.4% | |
| 14 | SMTC | 2.62% | 955,033 | $155M | $161.85 | -$15M | -1,251,715 | -56.7% | |
| 15 | IDCC | 2.45% | 510,096 | $144M | $283.13 | -$24M | -46,692 | -8.4% | |
| 16 | ZETA | 2.25% | 6,761,165 | $133M | $19.68 | $35M | +607,693 | +9.9% | |
| 17 | ALGN | 2.24% | 783,178 | $132M | $168.66 | -$909K | +7,352 | +0.9% | |
| 18 | SNA | 2.08% | 305,180 | $123M | $402.40 | $11M | -2,668 | -0.9% | |
| 19 | SPSC | 2.06% | 2,123,881 | $121M | $57.17 | $76M | +1,312,943 | +161.9% | |
| 20 | GNTX | 1.95% | 4,561,485 | $115M | $25.27 | $17M | +41,777 | +0.9% | |
| 21 | SN | 1.85% | 715,721 | $109M | $152.27 | $64M | +288,292 | +67.5% | |
| 22 | DV | 1.78% | 9,689,140 | $105M | $10.84 | $68M | +5,781,039 | +147.9% | |
| 23 | GTLB | 1.71% | 3,308,421 | $101M | $30.53 | $81M | +2,398,874 | +263.7% | |
| 24 | MNDY | 1.55% | 1,263,335 | $91M | $72.39 | $64M | +859,447 | +212.8% | |
| 25 | SMCI | 1.32% | 2,663,417 | $78M | $29.33 | -$35M | -2,323,742 | -46.6% | |
| 26 | SFIX | 1.32% | 18,910,052 | $78M | $4.11 | $16M | +171,872 | +0.9% | |
| 27 | TTWO | 1.24% | 292,065 | $73M | $249.98 | $16M | +1,839 | +0.6% | |
| 28 | DLB | 1.11% | 1,247,791 | $66M | $52.58 | -$11M | -19,992 | -1.6% | |
| 29 | FND | 1.11% | 1,103,591 | $66M | $59.36 | $10M | +11,750 | +1.1% | |
| 30 | IPGP | 1.05% | 530,833 | $62M | $117.32 | $2M | +2,096 | +0.4% | |
| 31 | ADSK | 1.02% | 309,345 | $60M | $194.42 | -$12M | +7,588 | +2.5% | |
| 32 | LGIH | 0.88% | 815,069 | $52M | $63.68 | $23M | +93,468 | +12.9% | |
| 33 | SSD | 0.85% | 240,664 | $50M | $209.35 | $9M | -901 | -0.4% | |
| 34 | KRNT | 0.83% | 3,031,101 | $49M | $16.25 | $5M | +32,431 | +1.1% | |
| 35 | IT | 0.76% | 344,687 | $45M | $129.62 | -$9M | +5,794 | +1.7% | |
| 36 | MCHP | 0.74% | 478,469 | $44M | $91.20 | -$37M | -767,353 | -61.6% | |
| 37 | CELH | 0.73% | 1,466,503 | $43M | $29.28 | -$8M | +28,852 | +2.0% | |
| 38 | ISRG | 0.71% | 106,000 | $42M | $397.68 | -$7M | -961 | -0.9% | |
| 39 | DT | 0.68% | 908,550 | $40M | $43.91 | $16M | +249,827 | +37.9% | |
| 40 | CLB | 0.60% | 3,042,177 | $35M | $11.65 | -$47M | -1,894,938 | -38.4% | |
| 41 | PGNY | 0.58% | 1,181,632 | $34M | $28.83 | $24M | +607,066 | +105.7% | |
| 42 | CEVA | 0.53% | 662,802 | $31M | $47.16 | $23M | +212,318 | +47.1% | |
| 43 | TREX | 0.50% | 592,096 | $30M | $50.04 | $5M | -86,261 | -12.7% | |
| 44 | VEEV | 0.42% | 140,964 | $25M | $177.47 | — | +140,964 | — | NEW |
| 45 | GGG | 0.41% | 321,466 | $24M | $75.61 | -$3M | -5,935 | -1.8% | |
| 46 | PWFL | 0.41% | 6,258,600 | $24M | $3.83 | $1M | -1,057,572 | -14.5% | |
| 47 | INTU | 0.38% | 86,019 | $22M | $261.00 | -$15M | -1,107 | -1.3% | |
| 48 | WEAV | 0.30% | 2,998,909 | $18M | $5.99 | $7M | +722,528 | +31.7% | |
| 49 | ZIP | 0.26% | 4,091,619 | $15M | $3.75 | $8M | -124,982 | -3.0% | |
| 50 | PAYX | 0.25% | 151,732 | $15M | $98.33 | $2M | +8,732 | +6.1% | |
| 51 | MTLS | 0.25% | 1,992,441 | $15M | $7.43 | $9M | +857,054 | +75.5% | |
| 52 | YETI | 0.25% | 294,902 | $15M | $49.56 | $4M | +1,062 | +0.4% | |
| 53 | AXGN | 0.10% | 127,859 | $6M | $46.19 | -$606K | -68,706 | -35.0% | |
| 54 | INMD | 0.08% | 318,545 | $5M | $14.62 | $1M | +52,068 | +19.5% | |
| 55 | MDXG | 0.04% | 587,932 | $2M | $3.85 | -$261K | -51,134 | -8.0% | |
| 56 | AAPL | —% | 992 | $287K | $289.36 | $35K | — | — | |
| 57 | CCCS | —% | 34,887 | $180K | $5.16 | — | +34,887 | — | NEW |
| 58 | SSTI | —% | — | — | — | -$1M | -196,468 | -100.0% | SOLD |
| 59 | EGAN | —% | — | — | — | -$7M | -912,349 | -100.0% | SOLD |
| 60 | GEOS | —% | — | — | — | -$13M | -1,101,426 | -100.0% | SOLD |
| 61 | MLKN | —% | — | — | — | -$7M | -498,550 | -100.0% | SOLD |
| 62 | CTRA | —% | — | — | — | -$225M | -6,395,098 | -100.0% | SOLD |
| 63 | SRI | —% | — | — | — | -$952K | -197,087 | -100.0% | SOLD |