DISCIPLINED GROWTH INVESTORS INC /MN
Q4 2022 13F-HR Holdings
Net value change ($000)
+301,851
(8.4%)
New positions
0
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 119,850 | 47.8% |
| PLXS | 37,532 | 18.7% |
| ISRG | 25,408 | 40.2% |
| UAA | 21,098 | 53.6% |
| THRM | 19,243 | 32.5% |
| GARMIN LTD | 18,579 | 15.2% |
| MCHP | 18,479 | 14.6% |
| POWI | 17,663 | 11.4% |
| GNTX | 16,707 | 14.4% |
| CGNX | 12,677 | 13.1% |
Top Reduces (Value $000, Stocks/ETFs)
| ALRM | -30,783 | -24.5% |
| SNBR | -16,603 | -23.0% |
| PRLB | -16,415 | -23.3% |
| CHANNELADVISOR CORP | -12,837 | -100.0% |
| MYGN | -10,501 | -24.2% |
| SOUTHWESTERN ENERGY CO | -8,286 | -4.4% |
| CTRA | -7,644 | -5.1% |
| OTEX | -7,458 | -12.3% |
| Vizio Holding Corp. | -2,359 | -14.2% |
| IRBTQ | -2,355 | -12.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|