Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 67 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 46, bought 6 totally new, decreased the number of shares of 14 and completely sold out 1 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 52 securities out of which top 5 purchases (by % change to portfolio) are (CGNX) COGNEX CORP (added shares +74.8%), (ALRM) ALARMCOM HOLDINGS INC (added shares +47.06%), (FND) FLOOR & DECOR HOLDINGS INC-A (added shares +55.4%), (IDCC) INTERDIGITAL INC (added shares +60.15%) and (LGIH) LGI HOMES INC (added shares +62.43%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (SMCI) SUPER MICRO COMPUTER INC (18.78%), (PSTG) PURE STORAGE INC - CLASS A (5.33%), (SWN) SOUTHWESTERN ENERGY CO (4.23%), (ALGN) ALIGN TECHNOLOGY INC (4.21%) and (GRMN) GARMIN LTD (3.7%).

In the latest report(s) the following changes have been made to the top investments: (SMCI) SUPER MICRO COMPUTER INC (reduced shares -62.59%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -0.91%), (SWN) SOUTHWESTERN ENERGY CO (added shares +3.9%), (ALGN) ALIGN TECHNOLOGY INC (added shares +4.85%) and (GRMN) GARMIN LTD (added shares +0.75%).

2024 Q1 (67 results)
PGNY
buy
+519,054
+0.36%
$38.15
30.07% $26.68
0.36%
CVX
buy
+1,295
+0.00%
$157.74
1.76% $154.96
0.00%
VLO
buy
+1,500
+0.00%
$170.69
9.85% $153.87
0.00%
ZIP
buy
+988,806
+0.21%
$11.49
22.28% $8.93
0.21%
PWFL
buy
+1,497,088
+0.15%
$5.34
16.29% $4.47
0.15%
INMD
buy
+782,531
+0.31%
$21.61
15.46% $18.27
0.31%
TTWO
+174.38%
+194,434
+0.53%
$148.49
5.99% $157.38
0.83%
MSM
+129.37%
+335,842
+0.59%
$97.04
17.56% $80.00
1.05%
CGNX
+74.80%
+1,453,623
+1.12%
$42.42
9.55% $46.47
2.63%
VZIO
+65.22%
+1,356,825
+0.27%
$10.94
1.37% $10.79
0.69%
LGIH
+62.43%
+342,393
+0.73%
$116.37
20.11% $92.97
1.89%
IDCC
+60.15%
+406,530
+0.79%
$106.46
9.21% $116.27
2.10%
FND
+55.40%
+394,910
+0.93%
$129.62
8.90% $118.08
2.62%
ALRM
+47.06%
+816,823
+1.08%
$72.47
14.88% $61.69
3.37%
UAA
+25.49%
+1,084,988
+0.15%
$7.38
6.10% $6.93
0.72%
SMTC
+14.42%
+70,944
+0.04%
$27.49
9.46% $30.09
0.28%
KRNT
+13.98%
+239,028
+0.08%
$18.12
18.43% $14.78
0.64%
IPGP
+13.42%
+56,832
+0.09%
$90.69
6.47% $84.82
0.79%
MTLS
+11.97%
+170,192
+0.02%
$5.28
4.36% $5.05
0.15%
VSAT
+11.54%
+353,083
+0.12%
$18.09
25.54% $13.47
1.13%
MDXG
+11.33%
+35,828
+0.01%
$7.70
11.04% $6.85
0.05%
SRI
+10.85%
+23,443
+0.01%
$18.44
14.43% $15.78
0.08%
CTLP
+9.79%
+141,494
+0.02%
$6.43
5.75% $6.80
0.19%
PRLB
+9.78%
+170,201
+0.11%
$35.75
15.66% $30.15
1.25%
SFIX
+9.04%
+570,096
+0.03%
$2.64
41.67% $3.74
0.33%
CLB
+8.43%
+63,390
+0.02%
$17.08
9.37% $18.68
0.25%
GNRC
+7.71%
+25,671
+0.06%
$126.14
9.28% $137.84
0.83%
CHRS
+7.65%
+89,210
+0.00%
$2.39
31.80% $1.63
0.05%
EVBG
+7.52%
+9,092
+0.01%
$34.83
0.26% $34.74
0.08%
LUNA
+7.35%
+61,821
+0.00%
$3.21
7.02% $3.43
0.05%
SRDX
+7.20%
+44,284
+0.02%
$29.34
42.98% $41.95
0.35%
CEVA
+6.94%
+31,600
+0.01%
$22.71
12.55% $19.86
0.20%
ZUMZ
+6.64%
+11,550
+0.00%
$15.19
24.03% $18.84
0.05%
MLHR
+6.41%
+19,943
+0.01%
$24.76
56.14% $38.66
0.15%
EGAN
+6.40%
+67,856
+0.01%
$6.45
2.79% $6.27
0.13%
MYGN
+6.24%
+122,057
+0.05%
$21.32
12.43% $23.97
0.81%
GEOS
+5.30%
+79,022
+0.02%
$13.19
28.51% $9.43
0.38%
THRM
+4.96%
+53,847
+0.06%
$57.58
12.30% $50.50
1.20%
ALGN
+4.85%
+32,553
+0.19%
$327.92
25.18% $245.34
4.21%
SWN
+3.90%
+1,150,735
+0.16%
$7.58
9.23% $6.88
4.23%
PLXS
+3.10%
+63,135
+0.11%
$94.82
9.39% $103.72
3.64%
PRO
+2.71%
+13,846
+0.01%
$36.33
22.02% $28.33
0.35%
SNA
+2.68%
+9,425
+0.05%
$296.22
8.90% $269.85
1.95%
COG
+2.62%
+127,768
+0.06%
$27.88
20.19% $22.25
2.55%
GNTX
+1.88%
+77,796
+0.05%
$36.12
5.95% $33.97
2.78%
SPSC
+1.61%
+2,691
+0.01%
$184.90
0.59% $183.80
0.57%
AKAM
+1.49%
+20,535
+0.04%
$108.76
17.75% $89.46
2.77%
DLB
+1.49%
+20,450
+0.03%
$83.77
6.16% $78.61
2.13%
TREX
+1.45%
+5,936
+0.01%
$99.75
17.00% $82.79
0.76%
GRMN
+0.75%
+10,094
+0.03%
$148.87
7.52% $160.06
3.70%
MCHP
+0.31%
+5,395
+0.01%
$89.71
2.47% $91.93
2.85%
CARA
+0.16%
+2,958
+0.00%
$0.91
71.43% $0.26
0.03%
POWI
-0.05%
-1,082
-0.00%
$71.55
4.07% $74.46
2.66%
LSTR
-0.56%
-1,823
-0.01%
$192.76
6.03% $181.13
1.14%
PAYX
-0.77%
-1,093
-0.00%
$122.80
1.23% $124.31
0.32%
PSTG
-0.91%
-51,894
-0.05%
$51.99
34.39% $69.87
5.33%
ANET
-2.44%
-15,375
-0.08%
$289.98
17.78% $341.55
3.25%
STRA
-2.95%
-13,601
-0.03%
$104.12
5.11% $109.44
0.85%
ISRG
-3.12%
-8,239
-0.06%
$399.09
8.48% $432.93
1.86%
GGG
-3.26%
-13,941
-0.02%
$93.46
14.65% $79.77
0.71%
RCL
-3.72%
-23,148
-0.06%
$139.01
8.34% $150.60
1.52%
ADSK
-4.19%
-15,276
-0.07%
$260.42
6.31% $244.00
1.66%
INTU
-7.74%
-17,153
-0.20%
$650.00
6.97% $604.69
2.42%
MIXT
-13.53%
-342,014
-0.09%
$14.55
0.00% $14.55
0.58%
SMCI
-62.59%
-1,705,848
-31.43%
$1,010.03
7.24% $936.89
18.78%
SNBR
-91.02%
-162,204
-0.05%
$16.03
24.39% $12.12
0.00%
IWP
-100.00%
-20,563
-0.04%
$104.46
5.73% $110.45
0.00%
67 of 3,696

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.