Asset Manager
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DISCIPLINED GROWTH INVESTORS INC /MN
Market Value
$5.5B
+5.5%
Holdings
68
New Purchases
4
Added To
5
Closed
5
Reduced
54
Top 10 Concentration
51.7%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZETA | 2.20% | 0.00% | +2.20% | $122M |
| P | 7.84% | 6.01% | +1.83% | $432M |
| VSAT | 3.04% | 1.63% | +1.41% | $168M |
| ANET | 5.08% | 3.97% | +1.11% | $280M |
| SMTC | 3.54% | 2.50% | +1.04% | $195M |
| CGNX | 3.78% | 2.89% | +0.89% | $209M |
| IDCC | 4.95% | 4.12% | +0.83% | $273M |
| GRMN | 6.15% | 5.67% | +0.48% | $339M |
| YETI | 0.46% | 0.00% | +0.46% | $26M |
| IT | 0.41% | 0.00% | +0.41% | $23M |
| SPSC | 1.50% | 1.11% | +0.39% | $83M |
| GNTX | 2.43% | 2.07% | +0.36% | $134M |
| PRLB | 2.35% | 2.08% | +0.27% | $130M |
| WEAV | 0.15% | 0.00% | +0.15% | $8M |
| CLB | 1.34% | 1.20% | +0.14% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHP | 2.08% | 3.51% | -1.44% | $114M |
| ALGN | 1.83% | 3.06% | -1.23% | $101M |
| EXE | 4.80% | 5.87% | -1.06% | $265M |
| SMCI | 8.24% | 9.12% | -0.88% | $455M |
| LSTR | 0.00% | 0.82% | -0.82% | $0 |
| POWI | 1.43% | 2.20% | -0.77% | $79M |
| UAA | 0.00% | 0.69% | -0.69% | $0 |
| CTLP | 0.09% | 0.67% | -0.58% | $5M |
| ALRM | 3.21% | 3.78% | -0.57% | $177M |
| CTRA | 2.86% | 3.35% | -0.49% | $158M |
| INTU | 1.13% | 1.58% | -0.46% | $62M |
| AKAM | 2.40% | 2.80% | -0.41% | $132M |
| DLB | 1.80% | 2.19% | -0.38% | $99M |
| KRNT | 0.45% | 0.75% | -0.30% | $25M |
| ISRG | 0.89% | 1.19% | -0.30% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $281M | 5.1% |
| Large Cap | 20 | $3.0B | 54.9% |
| Mid Cap | 20 | $1.8B | 32.9% |
| Small Cap | 19 | $357M | 6.5% |
| Micro Cap | 4 | $36M | 0.7% |
Portfolio Analytics
Avg Market Cap
$174.7B
Median Market Cap
$4.8B
Avg P/E
46.6
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
68
# ETFs / Funds
0
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMCI | 8.24% | 9,481,444 | $455M | $47.94 | -$22M | -249,329 | -2.6% | |
| 2 | P | 7.84% | 5,160,182 | $432M | $83.81 | $118M | -297,373 | -5.5% | |
| 3 | GRMN | 6.15% | 1,376,836 | $339M | $246.22 | $43M | -42,529 | -3.0% | |
| 4 | ANET | 5.08% | 1,923,266 | $280M | $145.71 | $72M | -108,297 | -5.3% | |
| 5 | IDCC | 4.95% | 790,941 | $273M | $345.23 | $58M | -169,691 | -17.7% | |
| 6 | EXE | 4.80% | 2,493,676 | $265M | $106.24 | -$42M | -129,073 | -4.9% | |
| 7 | PLXS | 4.08% | 1,553,569 | $225M | $144.69 | $2M | -92,942 | -5.6% | |
| 8 | CGNX | 3.78% | 4,604,558 | $209M | $45.30 | $57M | -164,158 | -3.4% | |
| 9 | SMTC | 3.54% | 2,729,382 | $195M | $71.45 | $64M | -165,154 | -5.7% | |
| 10 | ALRM | 3.21% | 3,332,095 | $177M | $53.08 | -$21M | -159,729 | -4.6% | |
| 11 | VSAT | 3.04% | 5,725,915 | $168M | $29.30 | $82M | -119,185 | -2.0% | |
| 12 | CTRA | 2.86% | 6,675,268 | $158M | $23.65 | -$18M | -235,314 | -3.4% | |
| 13 | GNTX | 2.43% | 4,736,620 | $134M | $28.30 | $26M | -186,021 | -3.8% | |
| 14 | AKAM | 2.40% | 1,744,167 | $132M | $75.76 | -$15M | -94,611 | -5.2% | |
| 15 | PRLB | 2.35% | 2,592,373 | $130M | $50.03 | $21M | -129,638 | -4.8% | |
| 16 | ZETA | 2.20% | 6,114,851 | $122M | $19.87 | — | +6,114,851 | — | NEW |
| 17 | MCHP | 2.08% | 1,782,569 | $114M | $64.22 | -$69M | -828,583 | -31.7% | |
| 18 | SNA | 2.05% | 326,023 | $113M | $346.53 | -$8M | -63,163 | -16.2% | |
| 19 | GNRC | 1.88% | 618,214 | $103M | $167.40 | $12M | -22,305 | -3.5% | |
| 20 | ADSK | 1.85% | 320,777 | $102M | $317.67 | -$4M | -20,083 | -5.9% | |
| 21 | ALGN | 1.83% | 803,981 | $101M | $125.22 | -$59M | -41,006 | -4.8% | |
| 22 | DLB | 1.80% | 1,373,562 | $99M | $72.37 | -$15M | -165,262 | -10.7% | |
| 23 | SPSC | 1.50% | 792,472 | $83M | $104.14 | $25M | +367,346 | +86.4% | |
| 24 | FND | 1.50% | 1,119,517 | $83M | $73.70 | -$6M | -46,762 | -4.0% | |
| 25 | TTWO | 1.43% | 306,348 | $79M | $258.36 | $1M | -14,462 | -4.5% | |
| 26 | POWI | 1.43% | 1,966,940 | $79M | $40.21 | -$36M | -93,886 | -4.6% | |
| 27 | SFIX | 1.38% | 17,510,800 | $76M | $4.35 | $7M | -1,054,202 | -5.7% | |
| 28 | CLB | 1.34% | 5,969,860 | $74M | $12.36 | $11M | +528,976 | +9.7% | |
| 29 | INTU | 1.13% | 91,011 | $62M | $682.91 | -$21M | -14,120 | -13.4% | |
| 30 | TREX | 0.97% | 1,035,607 | $54M | $51.67 | -$6M | -52,424 | -4.8% | |
| 31 | ISRG | 0.89% | 109,480 | $49M | $447.23 | -$13M | -4,724 | -4.1% | |
| 32 | SN | 0.84% | 447,718 | $46M | $103.15 | $134K | -17,460 | -3.8% | |
| 33 | IPGP | 0.81% | 561,566 | $44M | $79.19 | $5M | -18,385 | -3.2% | |
| 34 | SSD | 0.78% | 256,037 | $43M | $167.46 | $2M | -9,567 | -3.6% | |
| 35 | LGIH | 0.74% | 787,022 | $41M | $51.71 | -$4M | -73,435 | -8.5% | |
| 36 | CELH | 0.72% | 688,200 | $40M | $57.49 | $6M | -28,503 | -4.0% | |
| 37 | PWFL | 0.70% | 7,351,898 | $39M | $5.24 | $4M | -697,160 | -8.7% | |
| 38 | DV | 0.63% | 2,895,694 | $35M | $11.98 | $4M | +863,899 | +42.5% | |
| 39 | GGG | 0.54% | 350,878 | $30M | $84.96 | -$5M | -48,470 | -12.1% | |
| 40 | YETI | 0.46% | 772,764 | $26M | $33.18 | — | +772,764 | — | NEW |
| 41 | KRNT | 0.45% | 1,838,476 | $25M | $13.50 | -$15M | -144,010 | -7.3% | |
| 42 | IT | 0.41% | 86,687 | $23M | $262.87 | — | +86,687 | — | NEW |
| 43 | GEOS | 0.40% | 1,153,589 | $22M | $18.96 | $4M | -91,180 | -7.3% | |
| 44 | PAYX | 0.35% | 151,143 | $19M | $126.76 | -$4M | -6,939 | -4.4% | |
| 45 | ZIP | 0.32% | 4,153,074 | $18M | $4.22 | -$5M | -355,257 | -7.9% | |
| 46 | CEVA | 0.26% | 540,070 | $14M | $26.41 | $640K | -79,747 | -12.9% | |
| 47 | PGNY | 0.23% | 601,809 | $13M | $21.52 | -$1M | -38,028 | -5.9% | |
| 48 | PRO | 0.21% | 501,748 | $11M | $22.91 | -$10M | -899,030 | -64.2% | |
| 49 | MDXG | 0.18% | 1,383,451 | $10M | $6.98 | $7M | +1,022,202 | +283.0% | |
| 50 | WEAV | 0.15% | 1,265,453 | $8M | $6.68 | — | +1,265,453 | — | NEW |
| 51 | MLKN | 0.15% | 472,044 | $8M | $17.74 | -$3M | -102,005 | -17.8% | |
| 52 | EGAN | 0.14% | 868,825 | $8M | $8.71 | $2M | -79,758 | -8.4% | |
| 53 | MTLS | 0.10% | 1,008,237 | $6M | $5.57 | -$5M | -882,683 | -46.7% | |
| 54 | SSTI | 0.09% | 413,441 | $5M | $12.06 | -$853K | -33,799 | -7.6% | |
| 55 | CTLP | 0.09% | 467,877 | $5M | $10.57 | -$30M | -2,705,474 | -85.3% | |
| 56 | INMD | 0.07% | 255,620 | $4M | $14.90 | -$582K | -48,449 | -15.9% | |
| 57 | FOXF | 0.06% | 127,462 | $3M | $24.29 | -$439K | -8,815 | -6.5% | |
| 58 | AXGN | 0.05% | 167,577 | $3M | $17.84 | $1M | +1,920 | +1.2% | |
| 59 | VRNT | 0.05% | 143,143 | $3M | $20.25 | -$5M | -253,855 | -63.9% | |
| 60 | SRI | 0.03% | 190,991 | $1M | $7.62 | -$116K | -32,186 | -14.4% | |
| 61 | AAPL | 0.01% | 1,535 | $391K | $254.63 | -$83K | -777 | -33.6% | |
| 62 | MSFT | 0.01% | 672 | $348K | $517.95 | $10K | -7 | -1.0% | |
| 63 | AVGO | 0.01% | 1,037 | $342K | $329.91 | $44K | -43 | -4.0% | |
| 64 | BAC | —% | — | — | — | -$237K | -5,000 | -100.0% | SOLD |
| 65 | UAA | —% | — | — | — | -$36M | -5,275,757 | -100.0% | SOLD |
| 66 | MYGN | —% | — | — | — | -$4M | -753,956 | -100.0% | SOLD |
| 67 | LSTR | —% | — | — | — | -$43M | -309,783 | -100.0% | SOLD |
| 68 | SRDX | —% | — | — | — | -$3M | -100,620 | -100.0% | SOLD |