Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 64 changes to the portfolio in the latest (2023 Q2) SEC report(s): increased the number of shares of 24, decreased the number of shares of 37 and completely sold out 3 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 24 securities out of which top 5 purchases (by % change to portfolio) are (FND) FLOOR & DECOR HOLDINGS INC-A (added shares +46.79%), (VSAT) VIASAT INC (added shares +0.69%), (KRNT) KORNIT DIGITAL LTD (added shares +7.87%), (VZIO) VIZIO HOLDING CORP-A (added shares +4.46%) and (CEVA) CEVA INC (added shares +4.62%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (SMCI) SUPER MICRO COMPUTER INC (16.63%), (PSTG) PURE STORAGE INC - CLASS A (4.81%), (PLXS) PLEXUS CORP (4.58%), (POWI) POWER INTEGRATIONS INC (4.49%) and (SWN) SOUTHWESTERN ENERGY CO (3.95%).

In the latest report(s) the following changes have been made to the top investments: (SMCI) SUPER MICRO COMPUTER INC (reduced shares -25.5%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -1.17%), (PLXS) PLEXUS CORP (reduced shares -1.02%), (POWI) POWER INTEGRATIONS INC (reduced shares -3.3%) and (SWN) SOUTHWESTERN ENERGY CO (added shares +0.18%).

2023 Q2 (64 results)
FND
+46.79%
+167,801
+0.39%
$103.96
13.91% $89.50
1.24%
KRNT
+7.87%
+22,467
+0.01%
$29.37
34.73% $19.17
0.20%
CEVA
+4.62%
+20,216
+0.01%
$25.55
22.58% $19.78
0.26%
VZIO
+4.46%
+86,815
+0.01%
$6.75
18.37% $5.51
0.31%
EGAN
+2.18%
+22,471
+0.00%
$7.49
18.69% $6.09
0.18%
MIXT
+1.98%
+48,723
+0.01%
$6.32
11.39% $5.60
0.36%
SMTC
+1.89%
+9,383
+0.01%
$25.46
2.63% $26.13
0.29%
CARA
+1.84%
+31,826
+0.00%
$2.83
40.99% $1.67
0.11%
PRO
+1.59%
+8,112
+0.01%
$30.80
6.17% $32.70
0.36%
CHRS
+1.22%
+14,173
+0.00%
$4.27
4.45% $4.46
0.11%
EVBG
+1.12%
+1,291
+0.00%
$26.90
15.80% $22.65
0.07%
OTEX
+0.76%
+3,969
+0.00%
$41.55
14.30% $35.61
0.49%
DLTH
+0.69%
+7,032
+0.00%
$6.28
10.03% $5.65
0.15%
VSAT
+0.69%
+19,562
+0.02%
$41.26
51.55% $19.99
2.65%
IRBT
+0.57%
+1,932
+0.00%
$45.25
17.57% $37.30
0.35%
SRDX
+0.52%
+2,089
+0.00%
$31.31
3.61% $32.44
0.29%
GEOS
+0.45%
+6,720
+0.00%
$7.77
74.00% $13.52
0.26%
MDXG
+0.44%
+1,409
+0.00%
$6.61
14.67% $7.58
0.05%
SRI
+0.42%
+928
+0.00%
$18.85
4.56% $19.71
0.09%
MLHR
+0.26%
+804
+0.00%
$14.78
161.57% $38.66
0.10%
SWN
+0.18%
+53,821
+0.01%
$6.01
1.33% $6.09
3.95%
FTK
+0.14%
+1,027
+0.00%
$0.73
1.91% $0.72
0.01%
THRM
+0.13%
+1,476
+0.00%
$56.51
2.11% $55.32
1.42%
ZUMZ
+0.10%
+171
+0.00%
$16.66
4.50% $17.41
0.07%
STRA
-0.04%
-213
-0.00%
$67.84
11.54% $75.67
0.74%
SFIX
-0.13%
-7,815
-0.00%
$3.85
18.96% $3.12
0.53%
ALRM
-0.35%
-6,234
-0.01%
$51.68
18.92% $61.46
2.04%
PLXS
-1.02%
-21,245
-0.05%
$98.24
8.12% $90.26
4.58%
GRMN
-1.08%
-15,092
-0.04%
$104.29
0.98% $105.31
3.24%
PSTG
-1.17%
-68,703
-0.06%
$36.82
5.95% $34.63
4.81%
AKAM
-1.53%
-21,985
-0.04%
$89.87
19.67% $107.55
2.88%
TREX
-1.59%
-6,938
-0.01%
$65.56
2.44% $63.96
0.64%
GGG
-1.92%
-8,873
-0.02%
$86.35
15.07% $73.34
0.88%
GNTX
-2.35%
-101,503
-0.07%
$29.26
9.23% $31.96
2.79%
INTU
-2.36%
-6,459
-0.07%
$458.19
11.00% $508.57
2.76%
SNBR
-2.69%
-53,485
-0.03%
$27.28
10.56% $24.40
1.19%
ALGN
-2.83%
-13,290
-0.11%
$353.64
15.58% $298.56
3.64%
LGIH
-3.00%
-15,691
-0.05%
$134.89
23.52% $103.16
1.54%
DLB
-3.07%
-44,693
-0.08%
$83.68
2.92% $81.24
2.67%
SPSC
-3.20%
-6,410
-0.03%
$192.06
11.50% $169.97
0.84%
POWI
-3.30%
-71,880
-0.15%
$94.67
18.91% $76.77
4.49%
COG
-3.34%
-171,051
-0.10%
$25.30
12.06% $22.25
2.83%
IPGP
-3.44%
-15,089
-0.05%
$135.82
26.26% $100.15
1.30%
SNA
-3.47%
-13,068
-0.08%
$288.19
11.22% $255.86
2.36%
MCHP
-3.52%
-64,755
-0.13%
$89.59
13.96% $77.08
3.59%
CGNX
-3.74%
-77,603
-0.10%
$56.02
24.29% $42.41
2.52%
UAA
-3.78%
-203,166
-0.03%
$7.22
5.12% $6.85
0.84%
MYGN
-3.78%
-78,982
-0.04%
$23.18
28.34% $16.61
1.05%
ANET
-3.89%
-26,608
-0.10%
$162.06
11.28% $180.34
2.41%
LSTR
-4.00%
-18,566
-0.08%
$192.54
5.75% $181.46
1.94%
GNRC
-4.03%
-6,382
-0.02%
$149.13
28.42% $106.75
0.51%
ADSK
-4.29%
-17,058
-0.08%
$204.61
0.28% $204.04
1.76%
MSM
-4.51%
-13,017
-0.03%
$95.28
0.20% $95.09
0.59%
CLB
-4.56%
-36,292
-0.02%
$23.25
3.74% $24.12
0.40%
ISRG
-4.72%
-13,728
-0.11%
$341.94
15.72% $288.20
2.14%
RCL
-5.36%
-43,294
-0.10%
$103.74
12.05% $91.24
1.79%
TTWO
-5.47%
-6,539
-0.02%
$147.16
6.06% $138.24
0.38%
IDCC
-6.00%
-43,571
-0.09%
$96.55
16.10% $81.01
1.49%
PAYX
-9.41%
-17,115
-0.04%
$111.87
0.97% $112.95
0.42%
PRLB
-12.52%
-250,009
-0.20%
$34.96
26.09% $25.84
1.38%
SMCI
-25.50%
-1,011,359
-5.69%
$249.25
5.42% $235.75
16.63%
SSYS
-100.00%
-476,045
-0.18%
$16.53
24.92% $12.41
0.00%
VLO
-100.00%
-1,500
-0.00%
$139.60
4.06% $145.27
0.00%
ENLC
-100.00%
-15,637
-0.00%
$10.84
13.47% $12.30
0.00%
64 of 3,497

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.