Asset Manager
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DISCIPLINED GROWTH INVESTORS INC /MN
Market Value
$5.2B
+8.8%
Holdings
67
+1
New Purchases
4
Added To
19
Closed
4
Reduced
39
Top 10 Concentration
50.3%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMCI | 9.23% | 6.02% | +3.21% | $477M |
| ANET | 4.02% | 2.64% | +1.39% | $208M |
| P | 6.08% | 5.11% | +0.97% | $314M |
| SN | 0.89% | 0.00% | +0.89% | $46M |
| MCHP | 3.56% | 2.70% | +0.86% | $184M |
| SPSC | 1.12% | 0.41% | +0.71% | $58M |
| VSAT | 1.65% | 1.11% | +0.54% | $85M |
| SMTC | 2.53% | 2.01% | +0.52% | $131M |
| CTLP | 0.68% | 0.33% | +0.35% | $35M |
| ALGN | 3.10% | 2.80% | +0.30% | $160M |
| ZIP | 0.44% | 0.20% | +0.24% | $23M |
| GEOS | 0.34% | 0.19% | +0.15% | $18M |
| ADSK | 2.04% | 1.89% | +0.15% | $106M |
| PRLB | 2.11% | 1.97% | +0.14% | $109M |
| CELH | 0.64% | 0.54% | +0.10% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSM | 0.00% | 1.01% | -1.01% | $0 |
| STRA | 0.00% | 0.84% | -0.84% | $0 |
| CTRA | 3.39% | 4.23% | -0.83% | $175M |
| MYGN | 0.08% | 0.88% | -0.81% | $4M |
| GRMN | 5.73% | 6.47% | -0.73% | $296M |
| INTU | 1.60% | 2.31% | -0.71% | $83M |
| THRM | 0.00% | 0.67% | -0.67% | $0 |
| IDCC | 4.17% | 4.72% | -0.55% | $215M |
| SNA | 2.34% | 2.80% | -0.45% | $121M |
| LGIH | 0.86% | 1.31% | -0.45% | $44M |
| RCL | 0.00% | 0.43% | -0.43% | $0 |
| DLB | 2.21% | 2.62% | -0.40% | $114M |
| EXE | 5.94% | 6.28% | -0.34% | $307M |
| GNTX | 2.10% | 2.42% | -0.32% | $108M |
| AKAM | 2.84% | 3.14% | -0.30% | $147M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1M | 0.0% |
| Large Cap | 22 | $3.3B | 63.5% |
| Mid Cap | 15 | $1.3B | 25.5% |
| Small Cap | 21 | $516M | 10.0% |
| Micro Cap | 5 | $54M | 1.0% |
Portfolio Analytics
Avg Market Cap
$164.7B
Median Market Cap
$5.2B
Avg P/E
49.7
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
67
# ETFs / Funds
0
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMCI | 9.23% | 9,730,773 | $477M | $49.01 | $191M | +1,381,046 | +16.5% | |
| 2 | P | 6.08% | 5,457,555 | $314M | $57.58 | $71M | -27,594 | -0.5% | |
| 3 | EXE | 5.94% | 2,622,749 | $307M | $116.94 | $8M | -56,880 | -2.1% | |
| 4 | GRMN | 5.73% | 1,419,365 | $296M | $208.72 | -$11M | +5,213 | +0.4% | |
| 5 | PLXS | 4.31% | 1,646,511 | $223M | $135.31 | $11M | -4,800 | -0.3% | |
| 6 | IDCC | 4.17% | 960,632 | $215M | $224.23 | -$9M | -123,721 | -11.4% | |
| 7 | ANET | 4.02% | 2,031,563 | $208M | $102.31 | $83M | +415,102 | +25.7% | |
| 8 | ALRM | 3.82% | 3,491,824 | $198M | $56.57 | $9M | +102,481 | +3.0% | |
| 9 | MCHP | 3.56% | 2,611,152 | $184M | $70.37 | $56M | -36,401 | -1.4% | |
| 10 | CTRA | 3.39% | 6,910,582 | $175M | $25.38 | -$25M | -34,746 | -0.5% | |
| 11 | ALGN | 3.10% | 844,987 | $160M | $189.33 | $27M | +7,754 | +0.9% | |
| 12 | CGNX | 2.93% | 4,768,716 | $151M | $31.72 | $10M | +40,927 | +0.9% | |
| 13 | AKAM | 2.84% | 1,838,778 | $147M | $79.76 | -$2M | -11,602 | -0.6% | |
| 14 | SMTC | 2.53% | 2,894,536 | $131M | $45.14 | $35M | +115,921 | +4.2% | |
| 15 | SNA | 2.34% | 389,186 | $121M | $311.18 | -$12M | -5,129 | -1.3% | |
| 16 | POWI | 2.23% | 2,060,826 | $115M | $55.90 | $10M | -15,750 | -0.8% | |
| 17 | DLB | 2.21% | 1,538,824 | $114M | $74.26 | -$10M | -8,137 | -0.5% | |
| 18 | PRLB | 2.11% | 2,722,011 | $109M | $40.04 | $15M | +51,293 | +1.9% | |
| 19 | GNTX | 2.10% | 4,922,641 | $108M | $21.99 | -$7M | -3,886 | -0.1% | |
| 20 | ADSK | 2.04% | 340,860 | $106M | $309.57 | $16M | -2,896 | -0.8% | |
| 21 | GNRC | 1.78% | 640,519 | $92M | $143.21 | $10M | -3,148 | -0.5% | |
| 22 | FND | 1.71% | 1,166,279 | $89M | $75.96 | -$6M | -14,977 | -1.3% | |
| 23 | VSAT | 1.65% | 5,845,100 | $85M | $14.60 | $33M | +796,349 | +15.8% | |
| 24 | INTU | 1.60% | 105,131 | $83M | $787.63 | -$27M | -73,865 | -41.3% | |
| 25 | TTWO | 1.51% | 320,810 | $78M | $242.85 | $11M | -1,984 | -0.6% | |
| 26 | SFIX | 1.33% | 18,565,002 | $69M | $3.70 | $8M | -132,231 | -0.7% | |
| 27 | ISRG | 1.20% | 114,204 | $62M | $543.41 | -$5M | -20,453 | -15.2% | |
| 28 | TREX | 1.15% | 1,088,031 | $59M | $54.38 | -$4M | -6,332 | -0.6% | |
| 29 | SPSC | 1.12% | 425,126 | $58M | $136.09 | $38M | +277,499 | +188.0% | |
| 30 | SN | 0.89% | 465,178 | $46M | $98.99 | — | +465,178 | — | NEW |
| 31 | LGIH | 0.86% | 860,457 | $44M | $51.52 | -$18M | -73,550 | -7.9% | |
| 32 | LSTR | 0.83% | 309,783 | $43M | $139.02 | -$4M | -834 | -0.3% | |
| 33 | SSD | 0.80% | 265,604 | $41M | $155.31 | -$679K | -1,331 | -0.5% | |
| 34 | IPGP | 0.77% | 579,951 | $40M | $68.65 | $3M | -1,443 | -0.2% | |
| 35 | KRNT | 0.76% | 1,982,486 | $39M | $19.91 | $2M | -2,073 | -0.1% | |
| 36 | UAA | 0.70% | 5,275,757 | $36M | $6.83 | -$2M | -860,452 | -14.0% | |
| 37 | CTLP | 0.68% | 3,173,351 | $35M | $10.99 | $19M | +1,191,748 | +60.1% | |
| 38 | PWFL | 0.67% | 8,049,058 | $35M | $4.31 | -$10M | -51,879 | -0.6% | |
| 39 | GGG | 0.66% | 399,348 | $34M | $85.97 | $592K | -4,678 | -1.2% | |
| 40 | CELH | 0.64% | 716,703 | $33M | $46.39 | $8M | -4,561 | -0.6% | |
| 41 | DV | 0.59% | 2,031,795 | $30M | $14.97 | $3M | -17,561 | -0.9% | |
| 42 | PAYX | 0.45% | 158,082 | $23M | $145.46 | -$2M | -3,717 | -2.3% | |
| 43 | ZIP | 0.44% | 4,508,331 | $23M | $5.01 | $13M | +2,886,725 | +178.0% | |
| 44 | PRO | 0.42% | 1,400,778 | $22M | $15.66 | $1M | +326,673 | +30.4% | |
| 45 | GEOS | 0.34% | 1,244,769 | $18M | $14.26 | $9M | -23,561 | -1.9% | |
| 46 | PGNY | 0.27% | 639,837 | $14M | $22.00 | -$513K | -13,233 | -2.0% | |
| 47 | CEVA | 0.26% | 619,817 | $14M | $21.98 | $2M | +179,098 | +40.6% | |
| 48 | MLKN | 0.22% | 574,049 | $11M | $19.42 | $203K | +2,227 | +0.4% | |
| 49 | MTLS | 0.21% | 1,890,920 | $11M | $5.65 | $1M | +15,573 | +0.8% | |
| 50 | VRNT | 0.15% | 396,998 | $8M | $19.67 | $662K | -3,388 | -0.8% | |
| 51 | EGAN | 0.11% | 948,583 | $6M | $6.25 | $1M | -14,911 | -1.6% | |
| 52 | SSTI | 0.11% | 447,240 | $6M | $13.05 | -$2M | -3,002 | -0.7% | |
| 53 | INMD | 0.08% | 304,069 | $4M | $14.44 | -$872K | +7,432 | +2.5% | |
| 54 | MYGN | 0.08% | 753,956 | $4M | $5.31 | -$38M | -3,979,736 | -84.1% | |
| 55 | FOXF | 0.07% | 136,277 | $4M | $25.94 | $332K | -962 | -0.7% | |
| 56 | SRDX | 0.06% | 100,620 | $3M | $29.71 | -$3M | -102,333 | -50.4% | |
| 57 | MDXG | 0.04% | 361,249 | $2M | $6.11 | -$376K | +21,385 | +6.3% | |
| 58 | AXGN | 0.03% | 165,657 | $2M | $10.85 | — | +165,657 | — | NEW |
| 59 | SRI | 0.03% | 223,177 | $2M | $7.04 | $525K | -4,752 | -2.1% | |
| 60 | AAPL | 0.01% | 2,312 | $474K | $205.17 | $178K | +980 | +73.6% | |
| 61 | MSFT | 0.01% | 679 | $338K | $497.41 | $83K | — | — | |
| 62 | AVGO | 0.01% | 1,080 | $298K | $275.65 | — | +1,080 | — | NEW |
| 63 | BAC | —% | 5,000 | $237K | $47.32 | — | +5,000 | — | NEW |
| 64 | MSM | —% | — | — | — | -$48M | -618,116 | -100.0% | SOLD |
| 65 | THRM | —% | — | — | — | -$32M | -1,190,008 | -100.0% | SOLD |
| 66 | RCL | —% | — | — | — | -$21M | -100,217 | -100.0% | SOLD |
| 67 | STRA | —% | — | — | — | -$40M | -474,788 | -100.0% | SOLD |