Asset Manager
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DISCIPLINED GROWTH INVESTORS INC /MN
Market Value
$5.2B
-5.4%
Holdings
64
-4
New Purchases
1
Added To
45
Closed
4
Reduced
12
Top 10 Concentration
46.9%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IT | 1.73% | 0.41% | +1.31% | $90M |
| VSAT | 3.91% | 3.04% | +0.87% | $204M |
| ALGN | 2.46% | 1.83% | +0.63% | $128M |
| CELH | 1.34% | 0.72% | +0.62% | $70M |
| EXE | 5.39% | 4.80% | +0.59% | $281M |
| SFIX | 1.96% | 1.38% | +0.58% | $102M |
| AKAM | 2.97% | 2.40% | +0.57% | $155M |
| CTRA | 3.42% | 2.86% | +0.56% | $178M |
| SMTC | 3.96% | 3.54% | +0.42% | $206M |
| PLXS | 4.48% | 4.08% | +0.41% | $234M |
| KRNT | 0.84% | 0.45% | +0.39% | $44M |
| ISRG | 1.20% | 0.89% | +0.31% | $63M |
| CLB | 1.59% | 1.34% | +0.25% | $83M |
| PRLB | 2.59% | 2.35% | +0.24% | $135M |
| MNDY | 0.21% | 0.00% | +0.21% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMCI | 5.40% | 8.24% | -2.84% | $282M |
| P | 6.29% | 7.84% | -1.55% | $328M |
| IDCC | 3.72% | 4.95% | -1.23% | $194M |
| GRMN | 5.44% | 6.15% | -0.71% | $284M |
| CGNX | 3.21% | 3.78% | -0.57% | $167M |
| YETI | 0.11% | 0.46% | -0.35% | $6M |
| TREX | 0.68% | 0.97% | -0.29% | $35M |
| GNTX | 2.14% | 2.43% | -0.29% | $112M |
| GNRC | 1.64% | 1.88% | -0.24% | $86M |
| PRO | 0.00% | 0.21% | -0.21% | $0 |
| ANET | 4.89% | 5.08% | -0.19% | $255M |
| FND | 1.34% | 1.50% | -0.16% | $70M |
| LGIH | 0.59% | 0.74% | -0.15% | $31M |
| DLB | 1.65% | 1.80% | -0.15% | $86M |
| CTLP | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $256M | 4.9% |
| Large Cap | 20 | $2.8B | 53.8% |
| Mid Cap | 19 | $1.7B | 33.0% |
| Small Cap | 17 | $403M | 7.7% |
| Micro Cap | 4 | $32M | 0.6% |
Portfolio Analytics
Avg Market Cap
$179.5B
Median Market Cap
$4.8B
Avg P/E
47.1
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | P | 6.29% | 4,897,406 | $328M | $67.01 | -$104M | -262,776 | -5.1% | |
| 2 | GRMN | 5.44% | 1,399,515 | $284M | $202.85 | -$55M | +22,679 | +1.6% | |
| 3 | SMCI | 5.40% | 9,637,492 | $282M | $29.27 | -$172M | +156,048 | +1.6% | |
| 4 | EXE | 5.39% | 2,549,879 | $281M | $110.36 | $16M | +56,203 | +2.2% | |
| 5 | ANET | 4.89% | 1,948,824 | $255M | $131.03 | -$25M | +25,558 | +1.3% | |
| 6 | PLXS | 4.48% | 1,590,840 | $234M | $147.00 | $9M | +37,271 | +2.4% | |
| 7 | SMTC | 3.96% | 2,801,291 | $206M | $73.69 | $11M | +71,909 | +2.6% | |
| 8 | VSAT | 3.91% | 5,925,770 | $204M | $34.46 | $36M | +199,855 | +3.5% | |
| 9 | IDCC | 3.72% | 609,153 | $194M | $318.38 | -$79M | -181,788 | -23.0% | |
| 10 | CTRA | 3.42% | 6,777,536 | $178M | $26.32 | $21M | +102,268 | +1.5% | |
| 11 | ALRM | 3.34% | 3,417,517 | $174M | $51.02 | -$3M | +85,422 | +2.6% | |
| 12 | CGNX | 3.21% | 4,655,358 | $167M | $35.98 | -$41M | +50,800 | +1.1% | |
| 13 | AKAM | 2.97% | 1,774,883 | $155M | $87.25 | $23M | +30,716 | +1.8% | |
| 14 | PRLB | 2.59% | 2,673,729 | $135M | $50.59 | $6M | +81,356 | +3.1% | |
| 15 | ALGN | 2.46% | 820,935 | $128M | $156.15 | $28M | +16,954 | +2.1% | |
| 16 | MCHP | 2.18% | 1,785,355 | $114M | $63.72 | -$714K | +2,786 | +0.2% | |
| 17 | SNA | 2.16% | 327,754 | $113M | $344.60 | -$33K | +1,731 | +0.5% | |
| 18 | ZETA | 2.14% | 5,500,408 | $112M | $20.35 | -$10M | -614,443 | -10.1% | |
| 19 | GNTX | 2.14% | 4,803,223 | $112M | $23.27 | -$22M | +66,603 | +1.4% | |
| 20 | SFIX | 1.96% | 19,477,691 | $102M | $5.25 | $26M | +1,966,891 | +11.2% | |
| 21 | ADSK | 1.83% | 321,967 | $95M | $296.01 | -$7M | +1,190 | +0.4% | |
| 22 | IT | 1.73% | 357,160 | $90M | $252.28 | $67M | +270,473 | +312.0% | |
| 23 | DLB | 1.65% | 1,342,492 | $86M | $64.22 | -$13M | -31,070 | -2.3% | |
| 24 | GNRC | 1.64% | 627,776 | $86M | $136.37 | -$18M | +9,562 | +1.6% | |
| 25 | CLB | 1.59% | 5,166,914 | $83M | $16.03 | $9M | -802,946 | -13.4% | |
| 26 | TTWO | 1.51% | 306,935 | $79M | $256.03 | -$564K | +587 | +0.2% | |
| 27 | SPSC | 1.44% | 844,613 | $75M | $89.13 | -$7M | +52,141 | +6.6% | |
| 28 | POWI | 1.36% | 2,001,698 | $71M | $35.54 | -$8M | +34,758 | +1.8% | |
| 29 | FND | 1.34% | 1,146,738 | $70M | $60.89 | -$13M | +27,221 | +2.4% | |
| 30 | CELH | 1.34% | 1,525,147 | $70M | $45.74 | $30M | +836,947 | +121.6% | |
| 31 | ISRG | 1.20% | 110,426 | $63M | $566.36 | $14M | +946 | +0.9% | |
| 32 | INTU | 1.14% | 89,795 | $59M | $662.42 | -$3M | -1,216 | -1.3% | |
| 33 | SN | 0.98% | 455,597 | $51M | $111.90 | $5M | +7,879 | +1.8% | |
| 34 | KRNT | 0.84% | 3,034,591 | $44M | $14.38 | $19M | +1,196,115 | +65.1% | |
| 35 | DV | 0.82% | 3,738,393 | $43M | $11.44 | $8M | +842,699 | +29.1% | |
| 36 | PWFL | 0.81% | 7,918,934 | $42M | $5.32 | $4M | +567,036 | +7.7% | |
| 37 | SSD | 0.81% | 260,230 | $42M | $161.47 | -$857K | +4,193 | +1.6% | |
| 38 | IPGP | 0.78% | 566,734 | $41M | $71.60 | -$4M | +5,168 | +0.9% | |
| 39 | TREX | 0.68% | 1,007,236 | $35M | $35.08 | -$18M | -28,371 | -2.7% | |
| 40 | LGIH | 0.59% | 711,214 | $31M | $42.96 | -$10M | -75,808 | -9.6% | |
| 41 | GGG | 0.56% | 358,412 | $29M | $81.97 | -$432K | +7,534 | +2.1% | |
| 42 | ZIP | 0.48% | 6,371,139 | $25M | $3.90 | $7M | +2,218,065 | +53.4% | |
| 43 | GEOS | 0.37% | 1,131,568 | $19M | $16.91 | -$3M | -22,021 | -1.9% | |
| 44 | WEAV | 0.34% | 2,311,343 | $18M | $7.59 | $9M | +1,045,890 | +82.7% | |
| 45 | PAYX | 0.33% | 153,351 | $17M | $112.18 | -$2M | +2,208 | +1.5% | |
| 46 | PGNY | 0.31% | 622,433 | $16M | $25.68 | $3M | +20,624 | +3.4% | |
| 47 | CEVA | 0.25% | 607,748 | $13M | $21.52 | -$1M | +67,678 | +12.5% | |
| 48 | MNDY | 0.21% | 72,949 | $11M | $147.56 | — | +72,949 | — | NEW |
| 49 | MDXG | 0.19% | 1,482,894 | $10M | $6.77 | $383K | +99,443 | +7.2% | |
| 50 | EGAN | 0.18% | 935,270 | $10M | $10.29 | $2M | +66,445 | +7.7% | |
| 51 | MLKN | 0.18% | 515,994 | $9M | $18.28 | $1M | +43,950 | +9.3% | |
| 52 | AXGN | 0.13% | 201,876 | $7M | $32.73 | $4M | +34,299 | +20.5% | |
| 53 | MTLS | 0.12% | 1,173,846 | $7M | $5.55 | $899K | +165,609 | +16.4% | |
| 54 | YETI | 0.11% | 132,697 | $6M | $44.17 | -$20M | -640,067 | -82.8% | |
| 55 | INMD | 0.08% | 282,869 | $4M | $14.69 | $347K | +27,249 | +10.7% | |
| 56 | SSTI | 0.03% | 195,941 | $2M | $8.03 | -$3M | -217,500 | -52.6% | |
| 57 | SRI | 0.02% | 204,019 | $1M | $5.79 | -$274K | +13,028 | +6.8% | |
| 58 | AAPL | 0.01% | 1,535 | $417K | $271.86 | $26K | — | — | |
| 59 | MSFT | 0.01% | 672 | $325K | $483.62 | -$23K | — | — | |
| 60 | AVGO | 0.01% | 893 | $309K | $346.10 | -$33K | -144 | -13.9% | |
| 61 | CTLP | —% | — | — | — | -$5M | -467,877 | -100.0% | SOLD |
| 62 | VRNT | —% | — | — | — | -$3M | -143,143 | -100.0% | SOLD |
| 63 | PRO | —% | — | — | — | -$11M | -501,748 | -100.0% | SOLD |
| 64 | FOXF | —% | — | — | — | -$3M | -127,462 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MNDY | $11M | 0.21% |