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:

$3.60B
portfolio value

DISCIPLINED GROWTH INVESTORS INC /MN quarter portfolio value change:

-2.95%
quarter

DISCIPLINED GROWTH INVESTORS INC /MN 1 year portfolio value change:

-28.43%
1 year

DISCIPLINED GROWTH INVESTORS INC /MN 3 years portfolio value change:

+19.05%
3 years

DISCIPLINED GROWTH INVESTORS INC /MN 5 years portfolio value change:

+47.72%
5 years

DISCIPLINED GROWTH INVESTORS INC /MN portfolio changes

Portfolio changes (number of shares)
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 .