$4.49 Billion is the total value of DISCIPLINED GROWTH INVESTORS INC /MN's 90 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIDD | Sell | MIDDLEBY CORP COM | $226,557,000 | +3.8% | 1,660,363 | -2.0% | 5.05% | +1.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $200,521,000 | -0.3% | 2,131,613 | -0.7% | 4.47% | -2.8% |
| OTEX | Buy | OPEN TEXT CORP COM | $200,084,000 | +5.5% | 5,883,085 | +91.8% | 4.46% | +2.9% |
| TJX | Sell | TJX COS INC NEW COM | $195,776,000 | +4.6% | 2,475,666 | -0.7% | 4.36% | +2.0% |
| PLXS | Sell | PLEXUS CORP COM | $174,703,000 | +4.8% | 3,022,538 | -2.0% | 3.89% | +2.3% |
| INTU | Sell | INTUIT COM | $159,769,000 | -7.1% | 1,377,441 | -8.2% | 3.56% | -9.4% |
| ADSK | Sell | AUTODESK INC COM | $149,810,000 | +9.2% | 1,732,505 | -6.5% | 3.34% | +6.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $128,005,000 | +18.6% | 1,115,901 | -0.6% | 2.85% | +15.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $121,795,000 | +20.8% | 158,904 | -0.1% | 2.71% | +17.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $111,979,000 | +19.0% | 2,438,028 | -1.1% | 2.49% | +16.1% |
| YHOO | Sell | YAHOO INC COM | $109,802,000 | +17.1% | 2,365,907 | -2.4% | 2.45% | +14.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $106,140,000 | +17.8% | 1,081,842 | -1.5% | 2.36% | +14.8% |
| POLY | Sell | PLANTRONICS INC NEW COM | $105,687,000 | -3.7% | 1,953,185 | -2.5% | 2.35% | -6.1% |
| FDS | Sell | FACTSET RESH SYS INC COM | $103,301,000 | -1.4% | 626,408 | -2.3% | 2.30% | -3.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM | $97,809,000 | -11.5% | 1,638,350 | -1.2% | 2.18% | -13.7% |
| LB | Buy | L BRANDS INC COM | $92,857,000 | -3.6% | 1,971,495 | +34.8% | 2.07% | -6.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP COM | $92,506,000 | -8.3% | 13,848,216 | -0.7% | 2.06% | -10.5% |
| SCSS | Sell | SELECT COMFORT CORP | $92,384,000 | +8.2% | 3,726,660 | -1.3% | 2.06% | +5.5% |
| GNTX | Sell | GENTEX CORP COM | $91,898,000 | +6.8% | 4,308,413 | -1.4% | 2.05% | +4.2% |
| GRMN | Sell | GARMIN LTD SHS | $83,124,000 | +4.4% | 1,626,366 | -1.0% | 1.85% | +1.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $82,149,000 | -8.9% | 3,985,896 | -0.9% | 1.83% | -11.2% |
| LSTR | Sell | LANDSTAR SYS INC COM | $81,415,000 | -1.0% | 950,554 | -1.4% | 1.81% | -3.4% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $81,186,000 | -4.9% | 1,234,762 | -1.9% | 1.81% | -7.3% |
| CGNX | Buy | COGNEX CORP COM | $74,837,000 | +32.4% | 891,445 | +0.4% | 1.67% | +29.1% |
| VAR | Sell | VARIAN MED SYS INC COM | $71,479,000 | +0.3% | 784,366 | -1.2% | 1.59% | -2.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $70,033,000 | +13.2% | 949,209 | -1.6% | 1.56% | +10.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $69,233,000 | -17.2% | 2,258,835 | -0.5% | 1.54% | -19.3% |
| RP | Sell | REALPAGE INC COM | $65,801,000 | +16.1% | 1,885,402 | -0.2% | 1.47% | +13.2% |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $64,229,000 | +4.6% | 1,013,712 | -1.1% | 1.43% | +2.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $60,436,000 | -13.1% | 1,202,467 | -0.0% | 1.35% | -15.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COM | $60,134,000 | -9.8% | 2,372,135 | -0.2% | 1.34% | -12.1% |
| CAB | Sell | CABELAS INC COM | $57,332,000 | -13.7% | 1,079,504 | -4.9% | 1.28% | -15.9% |
| THRM | Buy | GENTHERM INC COM | $53,115,000 | +93.1% | 1,353,246 | +66.5% | 1.18% | +88.4% |
| SYNA | Sell | SYNAPTICS INC COM | $50,068,000 | -8.0% | 1,011,279 | -0.4% | 1.12% | -10.3% |
| PRLB | Sell | PROTO LABS INC COM | $49,311,000 | -1.1% | 965,000 | -0.6% | 1.10% | -3.5% |
| STMP | Sell | STAMPS COM INC COM NEW | $47,032,000 | +3.1% | 397,394 | -0.2% | 1.05% | +0.6% |
| GGG | Sell | GRACO INC COM | $44,341,000 | +12.1% | 471,011 | -1.1% | 0.99% | +9.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $44,317,000 | +12.5% | 768,199 | -3.1% | 0.99% | +9.8% |
| CLB | Sell | CORE LABORATORIES N V COM | $39,487,000 | -4.1% | 341,817 | -0.3% | 0.88% | -6.4% |
| GIMO | New | GIGAMON INC | $39,299,000 | – | 1,105,463 | +100.0% | 0.88% | – |
| DLB | Sell | DOLBY LABORATORIES INC COM | $39,259,000 | +15.2% | 749,080 | -0.7% | 0.87% | +12.3% |
| PAYX | Sell | PAYCHEX INC COM | $37,066,000 | -5.1% | 629,297 | -1.9% | 0.83% | -7.4% |
| INFO | Sell | IHS MARKIT LTD SHS | $35,827,000 | +16.8% | 854,044 | -1.4% | 0.80% | +14.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $35,560,000 | -24.5% | 4,352,562 | -0.0% | 0.79% | -26.4% |
| VSAT | Sell | VIASAT INC COM | $35,033,000 | -4.4% | 548,942 | -0.8% | 0.78% | -6.8% |
| RL | Sell | RALPH LAUREN CORP CL A | $33,387,000 | -10.9% | 409,060 | -1.4% | 0.74% | -13.0% |
| TCF | Sell | TCF FINL CORP COM | $31,314,000 | -13.7% | 1,839,842 | -0.7% | 0.70% | -15.8% |
| TREX | Sell | TREX CO INC COM | $27,378,000 | +6.2% | 394,559 | -1.5% | 0.61% | +3.6% |
| MYGN | Sell | MYRIAD GENETICS INC COM | $26,097,000 | +14.4% | 1,359,197 | -0.7% | 0.58% | +11.5% |
| IRBT | Sell | IROBOT CORP COM | $25,393,000 | +12.9% | 383,925 | -0.2% | 0.57% | +10.1% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $21,979,000 | -16.5% | 925,050 | +0.1% | 0.49% | -18.5% |
| CEVA | Buy | CEVA INC COM | $21,918,000 | +7.7% | 617,414 | +1.7% | 0.49% | +4.9% |
| TRIP | Sell | TRIPADVISOR INC COM | $20,729,000 | -7.1% | 480,272 | -0.2% | 0.46% | -9.4% |
| CEB | Sell | CEB INC COM | $19,514,000 | -62.0% | 248,276 | -70.7% | 0.44% | -62.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $19,341,000 | -46.4% | 554,333 | -46.8% | 0.43% | -47.8% |
| NLS | Sell | NAUTILUS INC COM | $18,921,000 | -1.5% | 1,036,774 | -0.2% | 0.42% | -4.1% |
| CARA | Sell | CARA THERAPEUTICS INC COM | $16,120,000 | +95.4% | 876,550 | -1.3% | 0.36% | +91.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $12,889,000 | +6.4% | 66,025 | -0.6% | 0.29% | +3.6% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $12,473,000 | -3.5% | 146,700 | -0.3% | 0.28% | -5.8% |
| VREX | New | VAREX IMAGING CORP | $10,760,000 | – | 320,251 | +100.0% | 0.24% | – |
| CSGP | Sell | COSTAR GROUP INC COM | $8,738,000 | +8.6% | 42,169 | -1.2% | 0.20% | +6.0% |
| SPSC | Sell | SPS COMM INC COM | $8,673,000 | -16.9% | 148,275 | -0.7% | 0.19% | -18.9% |
| MTLS | Buy | MATERIALISE NV SPONSORED ADS | $8,678,000 | +50.1% | 953,646 | +26.6% | 0.19% | +46.2% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COM | $8,163,000 | -21.1% | 502,950 | -1.0% | 0.18% | -22.9% |
| PRO | Buy | PROS HOLDINGS INC COM | $7,860,000 | +12.4% | 324,925 | +0.0% | 0.18% | +9.4% |
| PHX | Sell | PANHANDLE OIL AND GAS INC | $7,002,000 | -18.6% | 364,712 | -0.2% | 0.16% | -20.8% |
| MDXG | Sell | MIMEDX GROUP INC COM | $6,930,000 | +6.7% | 727,225 | -0.8% | 0.15% | +4.1% |
| SPNC | Sell | SPECTRANETICS CORP | $6,934,000 | +17.5% | 238,086 | -1.2% | 0.15% | +14.1% |
| NMBL | Sell | NIMBLE STORAGE INC COM | $6,532,000 | +4.1% | 522,550 | -34.0% | 0.15% | +2.1% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC C | $5,528,000 | +32.1% | 263,361 | -0.9% | 0.12% | +28.1% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DELINC | $5,455,000 | -9.3% | 230,674 | -4.0% | 0.12% | -10.9% |
| VDSI | Sell | VASCO DATA SEC INTL INC COM | $5,148,000 | -2.1% | 381,306 | -1.1% | 0.12% | -4.2% |
| NUVA | Sell | NUVASIVE INC COM | $5,058,000 | +9.2% | 67,735 | -1.5% | 0.11% | +6.6% |
| ZUMZ | Sell | ZUMIEZ INC COM | $4,731,000 | -16.9% | 258,500 | -0.8% | 0.10% | -19.2% |
| SRDX | Sell | SURMODICS INC | $4,582,000 | -6.2% | 190,502 | -0.9% | 0.10% | -8.9% |
| IWO | Sell | ISHARES TR RUSL 2000 GROW | $4,575,000 | +4.7% | 28,300 | -0.3% | 0.10% | +2.0% |
| SCOR | Buy | COMSCORE INC COM | $4,317,000 | -31.1% | 199,950 | +0.7% | 0.10% | -32.9% |
| TRMB | Sell | TRIMBLE INC | $3,983,000 | +6.1% | 124,435 | -0.1% | 0.09% | +3.5% |
| KRNT | Sell | KORNIT DIGITAL LTD SHS | $3,810,000 | +47.3% | 199,471 | -2.4% | 0.08% | +44.1% |
| CRRTQ | Sell | CARBO CERAMICS INC COM | $3,311,000 | +23.6% | 253,875 | -0.9% | 0.07% | +21.3% |
| JWN | New | NORDSTROM INC COM | $3,314,000 | – | 71,162 | +100.0% | 0.07% | – |
| SSYS | Sell | STRATASYS LTD SHS | $3,163,000 | +22.8% | 154,384 | -0.8% | 0.07% | +18.6% |
| KTEC | Sell | KEY TECHNOLOGY INC COM | $3,163,000 | +13.6% | 238,527 | -1.0% | 0.07% | +9.4% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC CO | $2,987,000 | +18.5% | 324,350 | -0.8% | 0.07% | +15.5% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $2,794,000 | -18.3% | 655,904 | -0.8% | 0.06% | -20.5% |
| ECOM | New | CHANNELADVISOR CORP | $2,268,000 | – | 203,364 | +100.0% | 0.05% | – |
| EMR | Sell | EMERSON ELEC CO COM | $269,000 | -28.5% | 4,500 | -33.3% | 0.01% | -33.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $209,000 | -24.5% | 1,950 | -17.0% | 0.01% | -16.7% |
| New | NESTLE SA | $207,000 | – | 2,700 | +100.0% | 0.01% | – | |
| CYNO | Sell | CYNOSURE INC CL A | $239,000 | -98.5% | 3,620 | -99.0% | 0.01% | -98.6% |
| AAPL | Exit | APPLE INC COM | $0 | – | -5,315 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TR RUS MD CP GR ETF | $0 | – | -6,622 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -230,275 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.