DISCIPLINED GROWTH INVESTORS INC /MN

Q2 2020 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
80
Total value ($000)
$4,129,189
Net value change ($000)
-248,815 (-5.7%)
New positions
0
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
SNBR 44,151 66.8%
STRA 35,939 250.7%
ALGN 28,160 17.3%
MANH 20,089 31.8%
SFIX 19,686 60.9%
SOUTHWESTERN ENERGY CO 14,530 32.4%
IRBTQ 13,310 98.3%
CHANNELADVISOR CORP 13,015 272.2%
KRNT 9,462 82.7%
STAMPS.COM INC 8,628 4.8%
Top Reduces (Value $000, Stocks/ETFs)
UI -79,347 -47.6%
TJX -58,232 -26.8%
CTRA -44,703 -28.5%
ISRG -31,730 -20.5%
AKAM -28,522 -19.4%
FDS -26,105 -31.2%
GNTX -22,914 -19.4%
RL -18,493 -100.0%
MYGN -18,468 -42.6%
GGG -17,849 -29.9%
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