Asset Manager
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DISCIPLINED GROWTH INVESTORS INC /MN
Market Value
$4.8B
-6.6%
Holdings
62
-2
New Purchases
2
Added To
6
Closed
2
Reduced
52
Top 10 Concentration
50.5%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLXS | 6.30% | 4.55% | +1.75% | $303M |
| VSAT | 5.40% | 3.97% | +1.43% | $259M |
| CTRA | 4.68% | 3.47% | +1.21% | $225M |
| CGNX | 4.41% | 3.26% | +1.15% | $212M |
| AKAM | 3.97% | 3.01% | +0.95% | $191M |
| GRMN | 6.43% | 5.52% | +0.91% | $309M |
| POWI | 2.09% | 1.38% | +0.70% | $100M |
| GNRC | 2.36% | 1.66% | +0.70% | $113M |
| DT | 0.51% | 0.00% | +0.51% | $24M |
| IPGP | 1.26% | 0.79% | +0.47% | $61M |
| GTLB | 0.41% | 0.00% | +0.41% | $20M |
| MNDY | 0.58% | 0.21% | +0.37% | $28M |
| PRLB | 2.96% | 2.63% | +0.33% | $142M |
| ALGN | 2.77% | 2.49% | +0.28% | $133M |
| SNA | 2.33% | 2.20% | +0.13% | $112M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMCI | 2.36% | 5.49% | -3.12% | $114M |
| SFIX | 1.29% | 1.99% | -0.70% | $62M |
| P | 5.74% | 6.38% | -0.65% | $276M |
| IT | 1.12% | 1.75% | -0.64% | $54M |
| MCHP | 1.68% | 2.21% | -0.54% | $80M |
| SPSC | 0.94% | 1.46% | -0.52% | $45M |
| SMTC | 3.53% | 4.01% | -0.48% | $170M |
| ALRM | 2.94% | 3.39% | -0.45% | $141M |
| INTU | 0.78% | 1.16% | -0.37% | $38M |
| PWFL | 0.47% | 0.82% | -0.35% | $23M |
| ADSK | 1.50% | 1.85% | -0.35% | $72M |
| ANET | 4.63% | 4.97% | -0.34% | $222M |
| TTWO | 1.19% | 1.53% | -0.34% | $57M |
| ZIP | 0.16% | 0.48% | -0.32% | $8M |
| CELH | 1.06% | 1.36% | -0.29% | $51M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $252K | 0.0% |
| Large Cap | 23 | $3.1B | 63.6% |
| Mid Cap | 16 | $1.3B | 26.7% |
| Small Cap | 15 | $433M | 9.0% |
| Micro Cap | 5 | $31M | 0.6% |
Portfolio Analytics
Avg Market Cap
$171.2B
Median Market Cap
$5.2B
Avg P/E
47.1
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRMN | 6.43% | 1,331,441 | $309M | $232.01 | $25M | -68,074 | -4.9% | |
| 2 | PLXS | 6.30% | 1,494,619 | $303M | $202.54 | $69M | -96,221 | -6.0% | |
| 3 | P | 5.74% | 4,666,777 | $276M | $59.04 | -$53M | -230,629 | -4.7% | |
| 4 | EXE | 5.42% | 2,373,302 | $261M | $109.78 | -$21M | -176,577 | -6.9% | |
| 5 | VSAT | 5.40% | 5,660,688 | $259M | $45.80 | $55M | -265,082 | -4.5% | |
| 6 | CTRA | 4.68% | 6,395,098 | $225M | $35.14 | $46M | -382,438 | -5.6% | |
| 7 | ANET | 4.63% | 1,810,993 | $222M | $122.78 | -$33M | -137,831 | -7.1% | |
| 8 | CGNX | 4.41% | 4,322,075 | $212M | $48.99 | $44M | -333,283 | -7.2% | |
| 9 | AKAM | 3.97% | 1,658,792 | $191M | $114.85 | $36M | -116,091 | -6.5% | |
| 10 | SMTC | 3.53% | 2,206,748 | $170M | $76.89 | -$37M | -594,543 | -21.2% | |
| 11 | IDCC | 3.50% | 556,788 | $168M | $302.00 | -$26M | -52,365 | -8.6% | |
| 12 | PRLB | 2.96% | 2,497,355 | $142M | $57.02 | $7M | -176,374 | -6.6% | |
| 13 | ALRM | 2.94% | 3,268,986 | $141M | $43.19 | -$33M | -148,531 | -4.3% | |
| 14 | ALGN | 2.77% | 775,826 | $133M | $171.43 | $5M | -45,109 | -5.5% | |
| 15 | SMCI | 2.36% | 4,987,159 | $114M | $22.77 | -$169M | -4,650,333 | -48.2% | |
| 16 | GNRC | 2.36% | 580,928 | $113M | $195.33 | $28M | -46,848 | -7.5% | |
| 17 | SNA | 2.33% | 307,848 | $112M | $363.22 | -$1M | -19,906 | -6.1% | |
| 18 | POWI | 2.09% | 1,959,172 | $100M | $51.20 | $29M | -42,526 | -2.1% | |
| 19 | GNTX | 2.06% | 4,519,708 | $99M | $21.85 | -$13M | -283,515 | -5.9% | |
| 20 | ZETA | 2.04% | 6,153,472 | $98M | $15.92 | -$14M | +653,064 | +11.9% | |
| 21 | MCHP | 1.68% | 1,245,822 | $80M | $64.61 | -$33M | -539,533 | -30.2% | |
| 22 | DLB | 1.59% | 1,267,783 | $76M | $60.06 | -$10M | -74,709 | -5.6% | |
| 23 | ADSK | 1.50% | 301,757 | $72M | $239.40 | -$23M | -20,210 | -6.3% | |
| 24 | SFIX | 1.29% | 18,738,180 | $62M | $3.31 | -$40M | -739,511 | -3.8% | |
| 25 | IPGP | 1.26% | 528,737 | $61M | $114.59 | $20M | -37,997 | -6.7% | |
| 26 | TTWO | 1.19% | 290,226 | $57M | $197.50 | -$21M | -16,709 | -5.4% | |
| 27 | FND | 1.15% | 1,091,841 | $55M | $50.80 | -$14M | -54,897 | -4.8% | |
| 28 | IT | 1.12% | 338,893 | $54M | $158.34 | -$36M | -18,267 | -5.1% | |
| 29 | CELH | 1.06% | 1,437,651 | $51M | $35.48 | -$19M | -87,496 | -5.7% | |
| 30 | ISRG | 1.03% | 106,961 | $49M | $460.99 | -$13M | -3,465 | -3.1% | |
| 31 | SN | 0.94% | 427,429 | $45M | $105.90 | -$6M | -28,168 | -6.2% | |
| 32 | SPSC | 0.94% | 810,938 | $45M | $55.67 | -$30M | -33,675 | -4.0% | |
| 33 | KRNT | 0.92% | 2,998,670 | $44M | $14.66 | $323K | -35,921 | -1.2% | |
| 34 | SSD | 0.86% | 241,565 | $41M | $171.62 | -$562K | -18,665 | -7.2% | |
| 35 | INTU | 0.78% | 87,126 | $38M | $432.38 | -$22M | -2,669 | -3.0% | |
| 36 | DV | 0.77% | 3,908,101 | $37M | $9.50 | -$6M | +169,708 | +4.5% | |
| 37 | LGIH | 0.59% | 721,601 | $29M | $39.53 | -$2M | +10,387 | +1.5% | |
| 38 | MNDY | 0.58% | 403,888 | $28M | $69.11 | $17M | +330,939 | +453.7% | |
| 39 | GGG | 0.58% | 327,401 | $28M | $84.65 | -$2M | -31,011 | -8.7% | |
| 40 | TREX | 0.51% | 678,357 | $25M | $36.42 | -$11M | -328,879 | -32.6% | |
| 41 | DT | 0.51% | 658,723 | $24M | $36.98 | — | +658,723 | — | NEW |
| 42 | PWFL | 0.47% | 7,316,172 | $23M | $3.08 | -$20M | -602,762 | -7.6% | |
| 43 | GTLB | 0.41% | 909,547 | $20M | $21.64 | — | +909,547 | — | NEW |
| 44 | GEOS | 0.28% | 1,101,426 | $13M | $12.20 | -$6M | -30,142 | -2.7% | |
| 45 | PAYX | 0.27% | 143,000 | $13M | $92.12 | -$4M | -10,351 | -6.8% | |
| 46 | YETI | 0.22% | 293,840 | $11M | $36.59 | $5M | +161,143 | +121.4% | |
| 47 | WEAV | 0.22% | 2,276,381 | $11M | $4.62 | -$7M | -34,962 | -1.5% | |
| 48 | PGNY | 0.20% | 574,566 | $10M | $16.98 | -$6M | -47,867 | -7.7% | |
| 49 | CEVA | 0.18% | 450,484 | $8M | $18.68 | -$5M | -157,264 | -25.9% | |
| 50 | ZIP | 0.16% | 4,216,601 | $8M | $1.84 | -$17M | -2,154,538 | -33.8% | |
| 51 | MLKN | 0.15% | 498,550 | $7M | $14.46 | -$2M | -17,444 | -3.4% | |
| 52 | EGAN | 0.15% | 912,349 | $7M | $7.89 | -$2M | -22,921 | -2.5% | |
| 53 | AXGN | 0.14% | 196,565 | $7M | $33.13 | -$95K | -5,311 | -2.6% | |
| 54 | MTLS | 0.12% | 1,135,387 | $6M | $4.94 | -$906K | -38,459 | -3.3% | |
| 55 | GLOB | 0.08% | 81,927 | $4M | $46.11 | -$2M | -2,168 | -2.6% | |
| 56 | INMD | 0.08% | 266,477 | $4M | $13.68 | -$510K | -16,392 | -5.8% | |
| 57 | MDXG | 0.05% | 639,066 | $3M | $3.95 | -$8M | -843,828 | -56.9% | |
| 58 | SSTI | 0.03% | 196,468 | $1M | $6.62 | -$273K | +527 | +0.3% | |
| 59 | SRI | 0.02% | 197,087 | $952K | $4.83 | -$229K | -6,932 | -3.4% | |
| 60 | AAPL | 0.01% | 992 | $252K | $253.79 | -$166K | -543 | -35.4% | |
| 61 | AVGO | —% | — | — | — | -$309K | -893 | -100.0% | SOLD |
| 62 | MSFT | —% | — | — | — | -$325K | -672 | -100.0% | SOLD |