DISCIPLINED GROWTH INVESTORS INC /MN

Q1 2022 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
96
Total value ($000)
$4,608,386
Net value change ($000)
-359,734 (-7.2%)
New positions
5
Sold out positions
10
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SOUTHWESTERN ENERGY CO 71,386 56.8%
SPGI 47,830 NEW
CTRA 46,094 43.3%
PLANTRONICS INC /CA/ 28,070 37.4%
PSTG 16,687 10.3%
VSAT 15,281 12.0%
MCHP 9,387 6.5%
CORE LABORATORIES N V 9,095 50.6%
Vizio Holding Corp. 8,811 NEW
JWNGBX 7,712 21.5%
Top Reduces (Value $000, Stocks/ETFs)
ALGN -86,445 -32.1%
IHS Markit Ltd. -54,344 -100.0%
INTU -52,737 -24.5%
SNBR -51,017 -32.1%
TREX -30,428 -51.6%
ADSK -28,083 -22.3%
SFIX -24,885 -45.1%
PLXS -24,836 -11.8%
LGIH -24,384 -34.7%
GNTX -23,996 -14.6%
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