DISCIPLINED GROWTH INVESTORS INC /MN
Q4 2021 13F-HR Holdings
Net value change ($000)
-76,652
(-1.5%)
New positions
26
Sold out positions
4
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
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)
| SNA | 46,674 | 110.3% |
| ANET | 43,345 | 65.0% |
| PSTG | 34,719 | 27.2% |
| SMCI | 31,762 | 19.5% |
| LGIH | 30,969 | 78.7% |
| INTU | 28,662 | 15.4% |
| AKAM | 18,325 | 11.1% |
| MCHP | 16,885 | 13.2% |
| PAYX | 14,496 | 19.4% |
| PLXS | 14,456 | 7.4% |
Top Reduces (Value $000, Stocks/ETFs)
| STAMPS.COM INC | -149,809 | -100.0% |
| MIDD | -44,429 | -72.8% |
| SFIX | -42,935 | -43.7% |
| SNBR | -35,491 | -18.3% |
| VSAT | -30,788 | -19.5% |
| SOUTHWESTERN ENERGY CO | -25,230 | -16.7% |
| GARMIN LTD | -24,546 | -12.3% |
| CTRA | -16,261 | -13.2% |
| STRA | -14,225 | -22.4% |
| CFR | -13,010 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|