Company profile

Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
411901233
SEC advisor number
801-53297
FINRA CRD number
106746
AUM ?
$6.38B (as of 30 Jun 20)
Accounts
148 (as of 30 Jun 20)
Employees
20 (10 investment advisory or research)
Address
Disciplined Growth Investors
150 S 5TH ST
SUITE 2550
MINNEAPOLIS
MN 55402
Phone
6123174100
Fund structure AUM Fund type
Disciplined Growth Investors Inc $6.38B
Compass Investors LP $319.38M Hedge Fund
Navigator Investors LP $178.69M Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 78 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$239.5M 993.99K 1.03M -3.2
$221.92M 677.91K 697.38K -2.8
$169.8M 3.05M 3.15M -3.1
$163.59M 501.48K 514.94K -2.6
$147.65M 208.1K 215.43K -3.4
$146.17M 3.46M 3.55M -2.4
$143.29M 2.03M 2.08M -2.5
$142.99M 618.99K 639.33K -3.2
$130.44M 2.35M 1.21M +94.8
$126.71M 2.59M 2.65M -2.1
$118.82M 1.07M 1.1M -2.7
$113.52M 4.41M 3.68M +19.7
$110.02M 6.34M 6.53M -2.9
$104.98M 1.11M 1.13M -2.2
$98.67M 3.74M 3.82M -2.2
$96.9M 1.08M 1.1M -2.2
$91.3M 1.4M 1.45M -3.2
$88.31M 5.74M 4.29M +33.7
$86.94M 7.67M 7.87M -2.5
$83.66M 646.02K 664.77K -2.8
$82.84M 1.44M 1.48M -2.6
$82.69M 1.25M 1.29M -2.9
$81.54M 853.92K 884.3K -3.4
Ubiquiti Inc
$78.65M 471.92K 501.33K -5.9
$76.87M 612.53K 632.27K -3.1
$69.78M 29.69M 23.18M +28.1
$67.81M 1.05M 1.08M -3.0
$63.34M 616.42K 637.57K -3.3
$56.67M 169.23K 175.17K -3.4
$56.13M 1.37M 1.4M -1.9
$55.73M 2.05M 2.09M -1.5
$52.64M 659.5K 711.92K -7.4
$51.61M 841.29K 870.23K -3.3
$48.6M 678.83K 342.2K +98.4
$42.37M 539.73K 554.71K -2.7
$41.81M 243.05K 508.15K -52.2
$41.11M 241.84K 249.57K -3.1
$36.84M 1.07M 1.1M -2.9
$33.79M 3.01M 3.11M -3.2
$33.66M 228.77K NEW
$31.66M 573.1K 588.58K -2.6
$31.14M 390.38K 402.88K -3.1
$29.4M 321.39K 327.2K -1.8
$27.83M 2.13M 2.19M -2.7
$25.22M 980.25K 1M -2.2
$25.2M 388.45K 391.69K -0.8
$24.2M 318.8K 319.99K -0.4
$23.06M 364.33K 377.35K -3.4
$21.96M 595K 699.65K -15.0
$21.58M 2.11M 2.12M -0.3
Holdings list only includes long positions. Only includes long positions.

Calendar

19 Jan 21
31 Dec 21

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