DISCIPLINED GROWTH INVESTORS INC /MN

DISCIPLINED GROWTH INVESTORS INC /MN latest Q4_2020 13F filings reported $5,184,967,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 21.34%. This fund has 83 securities concentrations of 100% weights.

DISCIPLINED GROWTH INVESTORS INC /MN largest holding is Align Technology Inc. with weight of 4.98% and $258,171,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR83$5,184,967,00021.34%
2020-11-162020-09-30Q3_202013F-HR78$4,272,933,0003.48%
2020-08-142020-06-30Q2_202013F-HR80$4,129,189,000-5.68%
2020-05-152020-03-31Q1_202013F-HR84$4,378,004,000-27.87%
2020-02-142019-12-31Q4_201913F-HR86$6,069,213,00012.30%
2019-11-152019-09-30Q3_201913F-HR87$5,404,365,0000.55%
2019-08-142019-06-30Q2_201913F-HR88$5,374,577,000-5.77%
2019-05-142019-03-31Q1_201913F-HR88$5,703,648,00017.55%
2019-02-132018-12-31Q4_201813F-HR90$4,852,075,000-18.74%
2018-11-162018-09-30Q3_201813F-HR89$5,971,416,00010.26%
2018-08-152018-06-30Q2_201813F-HR85$5,416,004,0006.47%
2018-05-172018-03-31Q1_201813F-HR85$5,086,797,0000.24%
2018-02-152017-12-31Q4_201713F-HR88$5,074,612,0006.32%
2017-11-142017-09-30Q3_201713F-HR88$4,772,866,000-0.44%
2017-08-162017-06-30Q2_201713F-HR86$4,793,945,0006.79%
2017-05-122017-03-31Q1_201713F-HR90$4,489,320,0002.54%
2017-02-132016-12-31Q4_201613F-HR88$4,377,905,0003.90%
2016-11-152016-09-30Q3_201613F-HR86$4,213,645,0005.89%
2016-08-122016-06-30Q2_201613F-HR88$3,979,379,0001.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALIGN TECHNOLOGY INCALGNINCR$258,17116.34%4.98%$534.38-128.73%483,123
SLEEP NUMBER CORPSNBRINCR$204,27861.22%3.94%$81.86-103.67%2,495,455
STAMPS COM INCSTMPDECR$194,280-18.88%3.75%$196.19-100.37%990,262
STITCH FIX INCSFIXINCR$185,140232.24%3.57%$58.72-46.50%3,152,936
POWER INTEGRATIONS INCPOWIINCR$184,30541.30%3.55%$81.86-104.37%2,251,462
AUTODESK INCADSKINCR$181,05626.62%3.49%$305.34-104.20%592,966
GARMIN LTDGRMNINCR$174,55066.28%3.37%$119.66-68.18%1,458,720
DOLBY LABORATORIES INCDLBINCR$165,31899.92%3.19%$97.13-63.58%1,702,024
INTUITINTUINCR$163,8470.16%3.16%$379.85-113.98%431,346
PLEXUS CORPPLXSINCR$154,2927.68%2.98%$78.21-102.76%1,972,788
TJX COMPANIES, INC.TJXDECR$151,198-10.95%2.92%$68.29-127.44%2,214,055
GENTEX CORPGNTXINCR$145,12627.84%2.80%$33.93-102.98%4,277,212
ALARM COM HLDGS INCALRMINCR$138,548337.56%2.67%$103.4533.69%1,339,272
AKAMAI TECHNOLOGIES INCAKAMINCR$134,69413.36%2.60%$104.99-80.64%1,282,919
PURE STORAGE INCPSTGINCR$126,26942.99%2.44%$22.61-102.67%5,584,658
OPEN TEXT CORPOTEXDECR$115,192-21.20%2.22%$45.46-126.78%2,533,925
SUPER MICRO COMPUTER INCSMCIINCR$114,55216.10%2.21%$31.66-103.19%3,618,193
MIDDLEBY CORPMIDDINCR$112,81516.42%2.18%$128.92-118.99%875,080
INTUITIVE SURGICAL INCISRGDECR$110,393-25.24%2.13%$818.10-135.16%134,938
COGNEX CORPCGNXINCR$108,15618.46%2.09%$80.28-103.94%1,347,153
CABOT OIL & GAS CORPCOGDECR$100,319-8.82%1.93%$16.28-102.77%6,162,118
PROTO LABS INCPRLBINCR$95,33513.96%1.84%$153.40-103.80%621,477
REALPAGE INCRPINCR$91,78410.79%1.77%$87.24-126.80%1,052,087
STRATEGIC ED INCSTRAINCR$91,426210.99%1.76%$95.3398.41%959,050
SOUTHWESTERN ENERGY COSWNINCR$86,60224.11%1.67%$2.98-102.13%29,061,016
GENTHERM INCTHRMINCR$84,83451.13%1.64%$65.22-105.22%1,300,732
UBIQUITI INCUIINCR$84,6017.57%1.63%$278.51-135.63%303,764
VIASAT INCVSATINCR$83,960127.88%1.62%$32.6540.03%2,571,520
MICROCHIP TECHNOLOGY INC.MCHPINCR$82,25929.86%1.59%$138.11-103.38%595,602
LANDSTAR SYS INCLSTRINCR$80,4444.65%1.55%$134.66-102.47%597,384
PLANTRONICS INCORPORATED COMMON STOCK USD0.01PLTINCR$77,953325.16%1.50%$27.03-13.77%2,883,930
UNDER ARMOUR INCUAAINCR$76,929127.69%1.48%$17.17-51.08%4,480,449
ROYAL CARIBBEAN GROUPRCLINCR$75,41811.22%1.45%$74.69-103.61%1,009,746
JETBLUE AWYS CORPJBLUDECR$64,190-26.17%1.24%$14.54-142.47%4,414,706
MANHATTAN ASSOCS INCMANHDECR$60,475-25.83%1.17%$105.18-132.67%574,962
GRACO INCGGGINCR$58,97214.26%1.14%$72.35-103.11%815,088
FACTSET RESH SYS INCFDSDECR$54,321-4.15%1.05%$332.50-103.46%163,370
TREX CO INCTREXINCR$53,91610.93%1.04%$83.72-105.13%644,002
IPG PHOTONICS CORPIPGPINCR$52,38827.45%1.01%$223.79-103.20%234,096
NORDSTROM INCJWNINCR$50,604152.99%0.98%$31.21-103.38%1,621,413
IHS MARKIT LTDINFOINCR$46,4369.59%0.90%$89.83-104.22%516,930
MYRIAD GENETICS INCMYGNINCR$41,09447.68%0.79%$19.78-102.62%2,078,075
SNAP ON INCSNAINCR$38,32113.85%0.74%$171.14-102.12%223,916
PAYCHEXPAYXINCR$35,48713.96%0.68%$93.18-102.44%380,839
VARIAN MEDICAL SYSTEMS, INC.VARDECR$33,403-20.10%0.64%$175.01-121.47%190,865
KORNIT DIGITAL LTDKRNTINCR$32,55929.21%0.63%$89.13-105.96%365,300
MSC INDL DIRECT INCMSMINCR$29,73628.98%0.57%$84.39-103.28%352,363
DELUXE CORPDLXINCR$27,5479.22%0.53%$29.20-103.76%943,375
MIX TELEMATICS LTDINCR$24,16563.37%0.47%$12.59-84.00%1,919,349
IROBOT CORPIRBTDECR$24,044-0.63%0.46%$80.29-106.07%299,459
SPS COMMERCE INCSPSCINCR$23,87229.23%0.46%$108.59-107.33%219,835
CEVA INCCEVAINCR$20,9159.16%0.40%$45.50-105.55%459,680
ARISTA NETWORKS INCANETINCR$18,89135.56%0.36%$290.58-103.46%65,012
CHANNELADVISOR CORPECOMINCR$17,0565.51%0.33%$15.98-104.46%1,067,336
REDHILL BIOPHARMA LTDRDHLDECR$16,396-24.02%0.32%$8.08-103.90%2,029,195
CORE LABORATORIES N VCLBINCR$13,20669.42%0.25%$26.51-102.48%498,145
GEOSPACE TECHNOLOGIES CORPGEOSINCR$11,613138.71%0.22%$8.56-27.65%1,356,681
CULLEN FROST BANKERS INCCFRINCR$11,09132.68%0.21%$87.23-102.73%127,148
DULUTH HLDGS INCDLTHDECR$10,929-14.76%0.21%$10.56-101.36%1,034,989
CARA THERAPEUTICS INCCARAINCR$10,43811.85%0.20%$15.13-105.92%689,899
BOTTOMLINE TECH DEL INCEPAYINCR$8,75718.59%0.17%$52.74-105.20%166,047
COHERUS BIOSCIENCES INCCHRSDECR$7,968-7.99%0.15%$17.38-102.92%458,443
PROS HOLDINGS INCPROINCR$7,98949.83%0.15%$50.77-105.75%157,347
ZUMIEZ INCZUMZINCR$7,15225.34%0.14%$36.78-105.20%194,456
SURMODICS INCSRDXINCR$6,1935.48%0.12%$43.52-105.70%142,295
ONESPAN INCOSPNDECR$5,625-7.73%0.11%$20.68-106.47%272,025
STONERIDGE INCSRIINCR$5,03657.42%0.10%$30.23-104.34%166,583
CASA SYS INCCASAINCR$3,06544.30%0.06%$6.17-105.74%496,743
FLOTEK INDS INC DELFTKDECR$2,935-26.33%0.06%$2.11-105.36%1,391,118
MIMEDX GROUP INC COMMDXGINCR$3,21930.27%0.06%$9.08-108.85%354,501
TCF FINL CORPTCFDECR$3,115-61.95%0.06%$37.02-175.99%84,137
NUVASIVE INCNUVAINCR$2,3796.02%0.05%$56.32-108.58%42,240
STRATASYS LTDSSYSINCR$2,36455.73%0.05%$20.72-106.26%114,091
MILLER HERMAN INCMLHRBUY$1,6860.00%0.03%$33.790.00%49,896
APPLE INCAAPLBUY$3620.00%0.01%$132.750.00%2,727
EMERSON ELEC COEMRINCR$36222.71%0.01%$80.44-100.00%4,500
CLOVIS ONCOLOGY INCCLVSBUY$670.00%0.00%$4.790.00%14,000
EDWARDS LIFESCIENCES CORPORATIONEWDECR$250-99.53%0.00%$91.07-199.58%2,745
ENERGY TRANSFER LPETBUY$710.00%0.00%$6.200.00%11,452
ENLINK MIDSTREAM LLCENLCBUY$580.00%0.00%$3.710.00%15,637
FLUIDIGM CORP DELFLDMBUY$600.00%0.00%$6.000.00%10,000
TELLURIAN INC NEWTELLBUY$320.00%0.00%$1.280.00%25,000
VIKING THERAPEUTICS INCVKTXBUY$1130.00%0.00%$5.650.00%20,000
ACACIA COMMUNICATIONS INCACIASOLD$00.00%-100.00%$0.000.00%0
MATERIALISE NVMTLSSOLD$00.00%-100.00%$0.000.00%0
PHX MINERALS INCPHXSOLD$00.00%-100.00%$0.000.00%0