DISCIPLINED GROWTH INVESTORS INC /MN
Q3 2022 13F-HR Holdings
Net value change ($000)
-116,494
(-3.1%)
New positions
3
Sold out positions
6
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2022
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)
| SMCI | 66,812 | 36.4% |
| FND | 28,268 | NEW |
| CGNX | 21,210 | 28.1% |
| PLXS | 20,513 | 11.4% |
| SOUTHWESTERN ENERGY CO | 17,224 | 10.0% |
| POWI | 16,680 | 12.1% |
| ANET | 14,922 | 20.3% |
| GNRC | 12,994 | NEW |
| CHRS | 9,098 | 510.8% |
| MYGN | 8,937 | 25.9% |
Top Reduces (Value $000, Stocks/ETFs)
| TJX | -36,282 | -49.6% |
| PLANTRONICS INC /CA/ | -30,388 | -100.0% |
| OTEX | -26,558 | -30.4% |
| JBLU | -24,831 | -91.8% |
| STRA | -20,569 | -38.1% |
| GNTX | -20,405 | -15.0% |
| PRLB | -19,206 | -21.4% |
| AKAM | -18,010 | -12.2% |
| GARMIN LTD | -17,663 | -12.6% |
| DLX | -16,938 | -92.3% |
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 |
|---|