DISCIPLINED GROWTH INVESTORS INC /MN Holdings
DISCIPLINED GROWTH INVESTORS INC /MN is an investment fund managing more than 3.6B US dollars. The largest holdings include Super Micro Computer, Plexus Corp. and Southwestern Energy Company. In Q3 2022 the fund bought assets of total value of 58.66M US dollars and sold assets of total value of 144.77M US dollars.
DISCIPLINED GROWTH INVESTORS INC /MN portfolio value:
DISCIPLINED GROWTH INVESTORS INC /MN quarter portfolio value change:
DISCIPLINED GROWTH INVESTORS INC /MN 1 year portfolio value change:
DISCIPLINED GROWTH INVESTORS INC /MN 3 years portfolio value change:
DISCIPLINED GROWTH INVESTORS INC /MN 5 years portfolio value change:
DISCIPLINED GROWTH INVESTORS INC /MN portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 55822000 | 27676000 |
Q2 2016 | -10336000 | 66374000 |
Q3 2016 | 47073000 | 317961000 |
Q4 2016 | 135411000 | 29522000 |
Q1 2017 | 98616000 | 38088000 |
Q2 2017 | 182949000 | 32484000 |
Q3 2017 | 201095000 | 36431000 |
Q4 2017 | 152570000 | 117565000 |
Q1 2018 | 37574000 | 63123000 |
Q2 2018 | 119264000 | 221807000 |
Q3 2018 | 584395000 | 19529000 |
Q4 2018 | -76483000 | 1016036000 |
Q1 2019 | 283196000 | 469496000 |
Q2 2019 | -1954000 | 252391000 |
Q3 2019 | 360473000 | 69709000 |
Q4 2019 | 672566000 | 4845000 |
Q1 2020 | -283988000 | 1338783000 |
Q2 2020 | 56220000 | 290865000 |
Q3 2020 | 100162000 | 64225000 |
Q4 2020 | 634852000 | 290589000 |
Q1 2021 | 224330000 | 439743000 |
Q2 2021 | 346101000 | 42573000 |
Q3 2021 | 124120000 | 288434000 |
Q4 2021 | 59013000 | 14143000 |
Q1 2022 | -269886000 | 35703000 |
Q2 2022 | -598793000 | 283774000 |
Q3 2022 | 58657000 | 144770000 |
DISCIPLINED GROWTH INVESTORS INC /MN 13F holdings
Stock |
---|
Portfolio share: 6.96% Portfolio value: 250.49M Avg. open price: $24.23 Current price: $83.31 P/L: +243.90% Sold -0.08% shares Q3 2022 |
Portfolio share: 5.57% Portfolio value: 200.64M Avg. open price: $82.1 Current price: $108.08 P/L: +31.64% Sold -0.14% shares Q3 2022 |
Portfolio share: 5.27% Portfolio value: 189.81M Avg. open price: $4.3 Current price: $6.09 P/L: +41.71% Bought +12.32% shares Q3 2022 |
Portfolio share: 4.29% Portfolio value: 154.55M Avg. open price: $44.21 Current price: $76.06 P/L: +72.06% Bought +30.73% shares Q3 2022 |
Portfolio share: 4.15% Portfolio value: 149.29M Avg. open price: $16.3 Current price: $26.2 P/L: +60.75% Bought +0.16% shares Q3 2022 |
Portfolio share: 3.89% Portfolio value: 140.03M Avg. open price: $17.95 Current price: $29.28 P/L: +63.09% Sold -0.24% shares Q3 2022 |
Portfolio share: 3.60% Portfolio value: 129.82M Avg. open price: $99.48 Current price: $91.62 P/L: -7.90% Sold -0.14% shares Q3 2022 |
Portfolio share: 3.52% Portfolio value: 126.89M Avg. open price: $73.51 Current price: $76.58 P/L: +4.17% Bought +0.09% shares Q3 2022 |
Portfolio share: 3.49% Portfolio value: 125.58M Avg. open price: $61.54 Current price: $48.65 P/L: -20.94% Bought +0.31% shares Q3 2022 |
Portfolio share: 3.39% Portfolio value: 122.04M Avg. open price: $93.64 Current price: $93.9 P/L: +0.27% Bought +6.87% shares Q3 2022 |
Portfolio share: 3.28% Portfolio value: 118.23M Avg. open price: $245.5 Current price: $395.14 P/L: +60.95% Sold -0.05% shares Q3 2022 |
Portfolio share: 3.22% Portfolio value: 115.98M Avg. open price: $27.57 Current price: $27.99 P/L: +1.52% Sold -0.23% shares Q3 2022 |
Portfolio share: 2.95% Portfolio value: 106.19M Avg. open price: $365.25 Current price: $187.96 P/L: -48.54% Bought +0.48% shares Q3 2022 |
Portfolio share: 2.92% Portfolio value: 105.21M Avg. open price: $64.56 Current price: $75.65 P/L: +17.17% Sold -0.35% shares Q3 2022 |
Portfolio share: 2.69% Portfolio value: 96.71M Avg. open price: $51.73 Current price: $49.85 P/L: -3.63% Bought +31.40% shares Q3 2022 |
Portfolio share: 2.47% Portfolio value: 88.80M Avg. open price: $47.9 Current price: $31.87 P/L: -33.47% Sold -0.34% shares Q3 2022 |
Portfolio share: 2.46% Portfolio value: 88.51M Avg. open price: $75.07 Current price: $132.84 P/L: +76.96% Sold -0.13% shares Q3 2022 |
Portfolio share: 2.42% Portfolio value: 87.05M Avg. open price: $144.73 Current price: $198.47 P/L: +37.13% Bought +0.01% shares Q3 2022 |
Portfolio share: 2.41% Portfolio value: 86.71M Avg. open price: $208.3 Current price: $239.68 P/L: +15.07% Sold -0.16% shares Q3 2022 |
Portfolio share: 2.09% Portfolio value: 75.36M Avg. open price: $117.19 Current price: $170.92 P/L: +45.85% Sold -0.37% shares Q3 2022 |
Portfolio share: 2.01% Portfolio value: 72.22M Avg. open price: $75.71 Current price: $29.06 P/L: -61.62% Sold -0.32% shares Q3 2022 |
Portfolio share: 1.96% Portfolio value: 70.58M Avg. open price: $89.92 Current price: $25.57 P/L: -71.56% Bought +3.23% shares Q3 2022 |
Portfolio share: 1.76% Portfolio value: 63.28M Avg. open price: $182.54 Current price: $269.72 P/L: +47.76% Sold -0.40% shares Q3 2022 |
Portfolio share: 1.69% Portfolio value: 60.84M Avg. open price: $37.25 Current price: $28.2 P/L: -24.29% Sold -0.37% shares Q3 2022 |
Portfolio share: 1.64% Portfolio value: 59.15M Avg. open price: $39.42 Current price: $73.23 P/L: +85.76% Sold -0.21% shares Q3 2022 |
Portfolio share: 1.29% Portfolio value: 46.45M Avg. open price: $137.29 Current price: $98.21 P/L: -28.47% Bought +0.04% shares Q3 2022 |
Portfolio share: 1.21% Portfolio value: 43.47M Avg. open price: $27.42 Current price: $20.01 P/L: -27.04% Bought +19.87% shares Q3 2022 |
Portfolio share: 1.09% Portfolio value: 39.37M Avg. open price: $17 Current price: $9.65 P/L: -43.25% Sold -0.59% shares Q3 2022 |
Portfolio share: 1.02% Portfolio value: 36.82M Avg. open price: $47.54 Current price: $79.46 P/L: +67.15% Sold -54.71% shares Q3 2022 |
Portfolio share: 0.96% Portfolio value: 34.46M Avg. open price: $121.98 Current price: $59.42 P/L: -51.29% Bought +1.37% shares Q3 2022 |
Portfolio share: 0.93% Portfolio value: 33.43M Avg. open price: $98.85 Current price: $79.68 P/L: -19.39% Sold -28.84% shares Q3 2022 |
Portfolio share: 0.90% Portfolio value: 32.49M Avg. open price: $42.11 Current price: $68.85 P/L: +63.52% Sold -19.61% shares Q3 2022 |
Portfolio share: 0.89% Portfolio value: 32.22M Avg. open price: $68.85 Current price: $49.54 P/L: -28.05% Sold -0.03% shares Q3 2022 |
Portfolio share: 0.79% Portfolio value: 28.29M Avg. open price: $37.65 Current price: $19.42 P/L: -48.42% Bought +4.22% shares Q3 2022 |
Portfolio share: 0.78% Portfolio value: 28.26M Avg. open price: N/A Current price: $74.32 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.78% Portfolio value: 28.03M Avg. open price: $87.21 Current price: $123.19 P/L: +41.26% Sold -33.65% shares Q3 2022 |
Portfolio share: 0.69% Portfolio value: 24.98M Avg. open price: $56.77 Current price: $136.9 P/L: +141.17% Sold -0.13% shares Q3 2022 |
Portfolio share: 0.67% Portfolio value: 24.01M Avg. open price: $70.04 Current price: $84.49 P/L: +20.62% Sold -0.48% shares Q3 2022 |
Portfolio share: 0.53% Portfolio value: 19.26M Avg. open price: $37.05 Current price: $45.25 P/L: +22.12% Bought +0.07% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 18.70M Avg. open price: $101.74 Current price: $52.92 P/L: -47.99% Sold -4.51% shares Q3 2022 |
Portfolio share: 0.51% Portfolio value: 18.39M Avg. open price: $11.41 Current price: $7.72 P/L: -32.36% Bought +0.08% shares Q3 2022 |
Portfolio share: 0.49% Portfolio value: 17.54M Avg. open price: $150.06 Current price: $90.09 P/L: -39.96% Sold -0.75% shares Q3 2022 |
Portfolio share: 0.46% Portfolio value: 16.61M Avg. open price: $7.96 Current price: $9.7 P/L: +21.88% Bought +27.44% shares Q3 2022 |
Portfolio share: 0.46% Portfolio value: 16.47M Avg. open price: $54.97 Current price: $29.48 P/L: -46.37% Bought +0.73% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 15.91M Avg. open price: $14.72 Current price: $12.49 P/L: -15.14% Bought +0.08% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 14.68M Avg. open price: $170.86 Current price: $106.98 P/L: -37.39% Sold -0.04% shares Q3 2022 |
Portfolio share: 0.36% Portfolio value: 12.99M Avg. open price: $25.78 Current price: $4.03 P/L: -84.37% Sold -8.78% shares Q3 2022 |
Portfolio share: 0.36% Portfolio value: 12.99M Avg. open price: N/A Current price: $96.6 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.36% Portfolio value: 12.83M Avg. open price: $11.17 Current price: $23.09 P/L: +106.79% Sold -44.26% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 12.39M Avg. open price: $46.31 Current price: $35.6 P/L: -23.12% Bought +0.08% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 11.99M Avg. open price: $47.3 Current price: $20.96 P/L: -55.69% Bought +3.29% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 11.30M Avg. open price: $44.05 Current price: $26.29 P/L: -40.32% Bought +0.10% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 10.87M Avg. open price: $7.69 Current price: $6.74 P/L: -12.38% Bought +360.16% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 7.39M Avg. open price: $10.57 Current price: $8.51 P/L: -19.50% Bought +47.74% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 7.27M Avg. open price: $30.82 Current price: $24.09 P/L: -21.84% Bought +73.49% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 7.22M Avg. open price: $10.77 Current price: $6.3 P/L: -41.50% Sold -0.00% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 6.79M Avg. open price: $19.16 Current price: $13.54 P/L: -29.34% Bought +628.23% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 6.74M Avg. open price: $9.57 Current price: $4.25 P/L: -55.59% Bought +1.32% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 4.92M Avg. open price: $34.37 Current price: $19.4 P/L: -43.55% Bought +0.08% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 3.98M Avg. open price: $29.87 Current price: $22.45 P/L: -24.84% Bought +0.08% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 3.76M Avg. open price: $31.74 Current price: $23.66 P/L: -25.45% Bought +0.15% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 3.66M Avg. open price: $24.3 Current price: $22.66 P/L: -6.76% Bought +0.09% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 3.48M Avg. open price: $33.94 Current price: $31.06 P/L: -8.47% Bought +0.11% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 2.22M Avg. open price: $19.07 Current price: $8.01 P/L: -58.01% Sold -89.61% shares Q3 2022 |
Portfolio share: 0.04% Portfolio value: 1.41M Avg. open price: $43.8 Current price: $18.95 P/L: -56.73% Sold -89.94% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 953K Avg. open price: $8.87 Current price: $3.13 P/L: -64.73% Bought +0.02% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 759K Avg. open price: $1.89 Current price: $1.26 P/L: -33.24% Sold -0.57% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 413K Avg. open price: $75.74 Current price: $87.5 P/L: +15.53% N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 323K Avg. open price: $281.41 Current price: $250.2 P/L: -11.09% Sold -54.33% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 303K Avg. open price: $107.8 Current price: $146.61 P/L: +36.01% Sold -66.06% shares Q2 2022 |
Portfolio share: 0.01% Portfolio value: 255K Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -8.97% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 139K Avg. open price: N/A Current price: $12.45 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.23 Current price: $2.81 P/L: -54.88% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.65 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.41 Current price: $39.82 P/L: +70.07% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.42 Current price: $0.27 P/L: -96.40% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.12 Current price: $28.5 P/L: +23.25% Sold -100.00% shares Q3 2022 |
Showing TOP 78 DISCIPLINED GROWTH INVESTORS INC /MN's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of DISCIPLINED GROWTH INVESTORS INC /MN?
The biggest position of the DISCIPLINED GROWTH INVESTORS INC /MN is Super Micro Computer, Inc. (SMCI) with 6.96% portfolio share worth of 250.49M US dollars.
Top 5 DISCIPLINED GROWTH INVESTORS INC /MN's holdings represent 26.23% of the portfolio:
- Super Micro Computer, Inc. (SMCI) – 6.96%
- Plexus Corp. (PLXS) – 5.57%
- Southwestern Energy Company (SWN) – 5.27%
- Power Integrations, Inc. (POWI) – 4.29%
- Coterra Energy Inc. (CTRA) – 4.15%
Who is the portfolio manager of DISCIPLINED GROWTH INVESTORS INC /MN?
The portfolio manager of the DISCIPLINED GROWTH INVESTORS INC /MN is .
What is the total asset value of the DISCIPLINED GROWTH INVESTORS INC /MN portfolio?
DISCIPLINED GROWTH INVESTORS INC /MN total asset value (portfolio value) is 3.6B US dollars.
Who is ?
is the portfolio manager of the DISCIPLINED GROWTH INVESTORS INC /MN.
What is (DISCIPLINED GROWTH INVESTORS INC /MN) fund performance?
DISCIPLINED GROWTH INVESTORS INC /MN's quarterly performance is -2.95%, annualy -28.43%. In the past 3 years, the value of 's portfolio has increased by +19%. In the past 5 years, the value of the portfolio has increased by +48%.
What is the DISCIPLINED GROWTH INVESTORS INC /MN CIK?
DISCIPLINED GROWTH INVESTORS INC /MN's Central Index Key is 0001050442 .