$4.38 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 88 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIDD | Buy | MIDDLEBY CORP COM | $218,215,000 | +5.6% | 1,694,087 | +1.4% | 4.98% | +1.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $201,208,000 | -26.9% | 2,147,368 | -6.0% | 4.60% | -29.7% |
| OTEX | Buy | OPEN TEXT CORP COM | $189,574,000 | -2.1% | 3,067,040 | +2.7% | 4.33% | -5.8% |
| TJX | Buy | TJX COS INC NEW COM | $187,240,000 | +1.6% | 2,492,211 | +1.1% | 4.28% | -2.2% |
| INTU | Sell | INTUIT COM | $171,994,000 | +3.9% | 1,500,689 | -0.3% | 3.93% | 0.0% |
| PLXS | Buy | PLEXUS CORP COM | $166,640,000 | +16.4% | 3,083,641 | +0.8% | 3.81% | +12.0% |
| ADSK | Sell | AUTODESK INC COM | $137,157,000 | +1.7% | 1,853,225 | -0.6% | 3.13% | -2.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM | $110,557,000 | +25.1% | 1,658,018 | -0.6% | 2.52% | +20.4% |
| POLY | Buy | PLANTRONICS INC NEW COM | $109,746,000 | +12.7% | 2,004,123 | +6.9% | 2.51% | +8.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $107,921,000 | +4.5% | 1,122,656 | +1.9% | 2.46% | +0.6% |
| FDS | Buy | FACTSET RESH SYS INC COM | $104,793,000 | +2.0% | 641,209 | +1.2% | 2.39% | -1.8% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP COM | $100,878,000 | +43.7% | 13,952,754 | -0.5% | 2.30% | +38.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $100,843,000 | -11.5% | 159,015 | +1.2% | 2.30% | -14.8% |
| LB | Buy | L BRANDS INC COM | $96,313,000 | -6.2% | 1,462,833 | +0.8% | 2.20% | -9.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $94,087,000 | -1.2% | 2,464,950 | -0.2% | 2.15% | -4.9% |
| YHOO | Buy | YAHOO INC COM | $93,738,000 | -9.7% | 2,424,042 | +0.6% | 2.14% | -13.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $90,212,000 | +29.7% | 4,023,721 | -0.3% | 2.06% | +24.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $90,140,000 | +9.0% | 1,098,730 | -0.4% | 2.06% | +4.9% |
| GNTX | Sell | GENTEX CORP COM | $86,026,000 | +11.9% | 4,369,003 | -0.2% | 1.96% | +7.7% |
| SCSS | Buy | SELECT COMFORT CORP | $85,421,000 | +8.0% | 3,776,347 | +3.1% | 1.95% | +3.9% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $85,405,000 | +8.3% | 1,258,727 | +0.6% | 1.95% | +4.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $83,623,000 | +19.1% | 2,269,273 | +1.1% | 1.91% | +14.6% |
| LSTR | Sell | LANDSTAR SYS INC COM | $82,211,000 | +24.7% | 963,784 | -0.5% | 1.88% | +20.0% |
| GRMN | Sell | GARMIN LTD SHS | $79,645,000 | +0.3% | 1,642,494 | -0.5% | 1.82% | -3.5% |
| VAR | Buy | VARIAN MED SYS INC COM | $71,244,000 | -9.0% | 793,541 | +0.9% | 1.63% | -12.4% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $69,520,000 | +7.4% | 1,202,760 | -0.6% | 1.59% | +3.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COM | $66,655,000 | +22.6% | 2,376,300 | +2.2% | 1.52% | +18.1% |
| CAB | Sell | CABELAS INC COM | $66,439,000 | -32.3% | 1,134,742 | -36.4% | 1.52% | -34.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $61,851,000 | +2.8% | 964,159 | -0.4% | 1.41% | -1.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $61,404,000 | +22.5% | 1,025,450 | +2.4% | 1.40% | +17.9% |
| RP | Buy | REALPAGE INC COM | $56,680,000 | +17.8% | 1,889,340 | +0.9% | 1.30% | +13.4% |
| CGNX | Sell | COGNEX CORP COM | $56,503,000 | +19.7% | 888,130 | -0.6% | 1.29% | +15.2% |
| SYNA | Buy | SYNAPTICS INC COM | $54,407,000 | -5.2% | 1,015,428 | +3.6% | 1.24% | -8.7% |
| CEB | Sell | CEB INC COM | $51,374,000 | +10.7% | 847,751 | -0.5% | 1.17% | +6.5% |
| PRLB | New | PROTO LABS INC COM | $49,840,000 | – | 970,600 | +100.0% | 1.14% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $47,101,000 | -20.8% | 4,353,125 | +1.3% | 1.08% | -23.8% |
| STMP | Buy | STAMPS COM INC COM NEW | $45,639,000 | +27.3% | 398,069 | +5.0% | 1.04% | +22.4% |
| CLB | Buy | CORE LABORATORIES N V COM | $41,168,000 | +7.2% | 342,950 | +0.3% | 0.94% | +3.2% |
| GGG | Sell | GRACO INC COM | $39,564,000 | +11.6% | 476,154 | -0.7% | 0.90% | +7.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $39,379,000 | -7.3% | 792,812 | +4.0% | 0.90% | -10.9% |
| PAYX | Buy | PAYCHEX INC COM | $39,054,000 | +6.0% | 641,485 | +0.8% | 0.89% | +2.1% |
| RL | Sell | RALPH LAUREN CORP CL A | $37,452,000 | -11.4% | 414,663 | -0.8% | 0.86% | -14.8% |
| VSAT | Buy | VIASAT INC COM | $36,644,000 | -9.0% | 553,370 | +2.6% | 0.84% | -12.4% |
| TCF | Sell | TCF FINL CORP COM | $36,278,000 | +34.3% | 1,851,880 | -0.6% | 0.83% | +29.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $36,112,000 | +18.9% | 1,042,196 | -0.1% | 0.82% | +14.4% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $34,073,000 | -15.4% | 754,005 | +1.6% | 0.78% | -18.6% |
| INFO | Buy | IHS MARKIT LTD SHS | $30,665,000 | -5.5% | 865,989 | +0.2% | 0.70% | -9.1% |
| THRM | Buy | GENTHERM INC COM | $27,510,000 | +15.9% | 812,706 | +7.6% | 0.63% | +11.5% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $26,313,000 | -17.0% | 923,900 | +0.6% | 0.60% | -20.2% |
| TREX | Buy | TREX CO INC COM | $25,786,000 | +18.9% | 400,409 | +8.4% | 0.59% | +14.4% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $22,815,000 | -18.0% | 1,368,635 | +1.2% | 0.52% | -21.2% |
| IRBT | Buy | IROBOT CORP COM | $22,493,000 | +43.9% | 384,825 | +8.3% | 0.51% | +38.5% |
| TRIP | Buy | TRIPADVISOR INC COM | $22,314,000 | -26.0% | 481,225 | +0.8% | 0.51% | -28.8% |
| CEVA | Buy | CEVA INC COM | $20,359,000 | -2.8% | 606,834 | +1.6% | 0.46% | -6.4% |
| NLS | Buy | NAUTILUS INC COM | $19,215,000 | -9.6% | 1,038,663 | +11.0% | 0.44% | -13.1% |
| CYNO | Buy | CYNOSURE INC CL A | $15,808,000 | -2.3% | 346,665 | +9.1% | 0.36% | -6.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $12,922,000 | +64.0% | 147,175 | +8.4% | 0.30% | +57.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $12,113,000 | -3.9% | 66,425 | +7.7% | 0.28% | -7.4% |
| SPSC | Buy | SPS COMM INC COM | $10,438,000 | +3.0% | 149,350 | +8.2% | 0.24% | -1.2% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COM | $10,341,000 | +13.0% | 507,925 | +8.1% | 0.24% | +8.8% |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $8,604,000 | +47.3% | 365,362 | +9.6% | 0.20% | +41.7% |
| CARA | New | CARA THERAPEUTICS INC COM | $8,251,000 | – | 888,125 | +100.0% | 0.19% | – |
| CSGP | Buy | COSTAR GROUP INC COM | $8,048,000 | -5.8% | 42,699 | +8.3% | 0.18% | -9.4% |
| PRO | Buy | PROS HOLDINGS INC COM | $6,991,000 | +4.4% | 324,875 | +9.7% | 0.16% | +0.6% |
| MRCY | Buy | MERCURY SYS INC COM | $6,959,000 | +30.5% | 230,275 | +6.1% | 0.16% | +25.2% |
| MDXG | Buy | MIMEDX GROUP INC COM | $6,493,000 | +11.6% | 732,825 | +8.1% | 0.15% | +7.2% |
| NMBL | Buy | NIMBLE STORAGE INC COM | $6,273,000 | -3.1% | 792,075 | +8.1% | 0.14% | -7.1% |
| SCOR | Buy | COMSCORE INC COM | $6,270,000 | +10.0% | 198,550 | +6.8% | 0.14% | +5.9% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DELINC | $6,014,000 | +13.6% | 240,370 | +5.8% | 0.14% | +8.7% |
| SPNC | Buy | SPECTRANETICS CORP | $5,902,000 | +1.7% | 240,911 | +4.1% | 0.14% | -2.2% |
| MTLS | Buy | MATERIALISE NV SPONSORED ADS | $5,783,000 | +7.6% | 752,990 | +7.9% | 0.13% | +3.1% |
| ZUMZ | Buy | ZUMIEZ INC COM | $5,694,000 | +31.7% | 260,575 | +8.5% | 0.13% | +26.2% |
| VDSI | Buy | VASCO DATA SEC INTL INC COM | $5,261,000 | -14.5% | 385,431 | +10.4% | 0.12% | -17.8% |
| SRDX | Buy | SURMODICS INC | $4,884,000 | -8.1% | 192,277 | +8.9% | 0.11% | -11.1% |
| NUVA | Buy | NUVASIVE INC COM | $4,632,000 | +10.4% | 68,760 | +9.3% | 0.11% | +6.0% |
| IWO | New | ISHARES TR RUSL 2000 GROW | $4,368,000 | – | 28,373 | +100.0% | 0.10% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC C | $4,185,000 | -11.6% | 265,861 | +10.4% | 0.10% | -14.3% |
| TRMB | Sell | TRIMBLE INC | $3,755,000 | +5.0% | 124,535 | -0.6% | 0.09% | +1.2% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $3,419,000 | -21.0% | 661,379 | +8.3% | 0.08% | -24.3% |
| KTEC | Buy | KEY TECHNOLOGY INC COM | $2,784,000 | +12.2% | 241,052 | +6.9% | 0.06% | +8.5% |
| CRRTQ | Buy | CARBO CERAMICS INC COM | $2,679,000 | +1.7% | 256,125 | +6.4% | 0.06% | -1.6% |
| KRNT | Buy | KORNIT DIGITAL LTD SHS | $2,587,000 | +1527.0% | 204,471 | +1102.8% | 0.06% | +1375.0% |
| SSYS | Buy | STRATASYS LTD SHS | $2,575,000 | -25.3% | 155,684 | +8.7% | 0.06% | -28.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC CO | $2,520,000 | -26.7% | 326,900 | +8.6% | 0.06% | -29.3% |
| IWP | New | ISHARES TR RUS MD CP GR ETF | $645,000 | – | 6,622 | +100.0% | 0.02% | – |
| AAPL | APPLE INC COM | $616,000 | +2.5% | 5,315 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COM | $376,000 | +2.2% | 6,750 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW COM | $277,000 | +14.5% | 2,350 | 0.0% | 0.01% | 0.0% | |
| Exit | NESTLE SA | $0 | – | -2,700 | -100.0% | -0.01% | – | |
| DTSI | Exit | DTS INC COM | $0 | – | -181,684 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTUIT COM | 42 | Q3 2023 | 4.6% |
| PLEXUS CORP COM | 42 | Q3 2023 | 6.1% |
| ALIGN TECHNOLOGY INC COM | 42 | Q3 2023 | 6.1% |
| OPEN TEXT CORP COM | 42 | Q3 2023 | 4.7% |
| SUPER MICRO COMPUTER INC COM | 42 | Q3 2023 | 18.5% |
| AUTODESK INC COM | 42 | Q3 2023 | 3.7% |
| AKAMAI TECHNOLOGIES COM | 42 | Q3 2023 | 4.1% |
| INTUITIVE SURGICAL INC COM NEW | 42 | Q3 2023 | 3.7% |
| GARMIN LTD SHS | 42 | Q3 2023 | 3.9% |
| GENTEX CORP COM | 42 | Q3 2023 | 3.7% |
View DISCIPLINED GROWTH INVESTORS INC /MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PLANTRONICS INC /CA/ | February 15, 2022 | 2,561,254 | 6.0% |
| PLANTRONICS INC /CA/ | February 16, 2021 | 2,883,930 | 7.0% |
| ULTRA PETROLEUM CORP | February 15, 2018 | 10,747,168 | 5.0% |
| SELECT COMFORT CORP | June 30, 2009 | 3,174,274 | 7.0% |
| PLEXUS CORP | August 01, 2008 | 2,168,854 | 5.1% |
| ASHWORTH INC | February 07, 2008 | 848,897 | 5.8% |
| Harris Stratex Networks, Inc. | February 07, 2008 | 1,705,129 | 6.7% |
| CARRIER ACCESS CORP | August 09, 2007 | 1,710,480 | 5.1% |
| MOBIUS MANAGEMENT SYSTEMS INC | February 09, 2007 | 1,083,300 | 5.6% |
| VIROPHARMA INC | February 01, 2006 | 1,423,844 | 2.1% |
View DISCIPLINED GROWTH INVESTORS INC /MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View DISCIPLINED GROWTH INVESTORS INC /MN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.