DISCIPLINED GROWTH INVESTORS INC /MN

Q1 2020 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
84
Total value ($000)
$4,378,004
Net value change ($000)
-1,691,209 (-27.9%)
New positions
3
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STAMPS.COM INC 55,036 44.0%
ALRM 29,994 NEW
SFIX 23,876 282.3%
ANET 20,123 NEW
MANH 18,477 41.3%
PSTG 16,754 31.2%
AKAM 7,351 5.3%
KRNT 5,980 109.4%
SOUTHWESTERN ENERGY CO 4,252 10.5%
SRI 2,994 NEW
Top Reduces (Value $000, Stocks/ETFs)
EW -150,814 -70.2%
SNBR -110,428 -62.6%
ALGN -101,338 -38.3%
RCL -88,150 -63.8%
MIDD -85,493 -49.9%
INTU -74,556 -32.0%
UI -73,292 -30.5%
PLXS -68,293 -30.7%
TJX -63,843 -22.7%
FDS -60,511 -42.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type