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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 21 5.00%
of those in investment advisory functions 10
Registration SEC, Approved, 12/11/1996
AUM* 4,789,287,731 -11.03%
of that, discretionary 4,789,287,731 -11.03%
Private Fund GAV* 890,358,395 48.14%
Avg Account Size 35,476,205 -13.00%
% High Net Worth 70.90% -4.68%
SMA’s Yes
Private Funds 3 1
Contact Info 612 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
6B 5B 5B 4B 3B 2B 911M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$610,187,465
Fund TypeOther Private Fund Count1 GAV$280,170,930

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Top Holdings

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Stck Ticker040413106 Stock NameARISTA NETWORKS INC COM $ Position$211,422,153 % Position4.00% $ Change19.00% # Change-2.00%
Stck Ticker192422103 Stock NameCOGNEX CORP COM $ Position$161,130,003 % Position3.00% $ Change12.00% # Change1.00%
Stck Ticker016255101 Stock NameALIGN TECHNOLOGY INC $ Position$170,821,865 % Position3.00% $ Change-26.00% # Change1.00%
Stck Ticker011642105 Stock NameALARM COM HLDGS INC COM $ Position$172,256,813 % Position3.00% $ Change-7.00% # Change6.00%
Stck Ticker371901109 Stock NameGENTEX CORP COM $ Position$143,598,903 % Position3.00% $ Change-6.00% # Change1.00%

Brochure Summary

Overview

Disciplined Growth Investors Inc. is a SEC-registered investment adviser with its principal place of business located in Minneapolis, Minnesota. Disciplined Growth Investors Inc. began conducting business in 1997. The firm intends to remain 100% employee owned. The firm’s shareholders are listed below: § Rob Nicoski, Chief Investment Officer § Frederick Martin, Founder and Lead Portfolio Manager § Rick Martin, Chief Executive Officer § Sheri Lietzke, Director of Client Relationships § Nicholas Hansen, Lead Portfolio Manager § Jason Lima, Lead Portfolio Manager § Peter Rieke, Chief Operating Officer & Chief Compliance Officer § Evan Almeroth, DGI Fund Ambassador § Beth Miller, Client Relationship Manager § Katie Brever, Client Relationship Manager § Kassandra Mauch, Technical Program Manager § Cindy Lee, Operations Team Leader § Lisa Rockrohr, Client Relationship Manager DISCIPLINED GROWTH INVESTORS ADVISORY SERVICES INSTITUTIONAL & HIGH NET WORTH INVESTMENT MANAGEMENT Disciplined Growth Investors, Inc. provides investment management services to pension and profit-sharing plans, corporations and other business and government entities, charitable organizations including foundations and other non-profit entities, and select high net worth individuals. Disciplined Growth Investors, Inc. accepts separate account mandates for U.S. Mid Cap Growth Equities, U.S. Small Cap Growth Equities and Balanced Growth portfolios. Our two equity strategies are
managed under a single process, with client-specific investment advice tailored within each strategy. Clients are permitted to impose reasonable restrictions on investing in certain securities, types of securities, or industry sectors. MUTUAL FUND Disciplined Growth Investors, Inc. also serves as investment adviser to The Disciplined Growth Investors Fund (Ticker: DGIFX). More information about the Fund, including fees and investment minimums, is available in the Fund’s prospectus. COMINGLED INVESTMENT FUND Disciplined Growth Investors, Inc. also serves as sub-adviser to The DGI Growth Fund R1 (Ticker: HDGIAX), a comingled investment fund (CIF) sponsored by Hand Benefits & Trust Co. More information about the Fund, including investor eligibility requirements and fees, is available in the Fund’s participation agreement. LIMITED PARTNERSHIPS Disciplined Growth Investors, Inc. is the general partner and adviser to Compass Investors LP, Navigator Investors LP and The Outlier Fund LP (“the Partnerships”). More information concerning the Partnerships is available in the Partnerships’ private offering memoranda. DISCRETIONARY SUB-ADVISORY SERVICES Disciplined Growth Investors, Inc. serves as sub-adviser to separately managed accounts through arrangements with other investment advisers. AMOUNT OF MANAGED ASSETS As of December 31, 2023 we were actively managing $4,789,287,731 of clients’ assets on a discretionary basis and $0 on a non- discretionary basis.