Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 66 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 31, bought 2 totally new, decreased the number of shares of 30 and completely sold out 3 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 33 securities out of which top 5 purchases (by % change to portfolio) are (SSD) SIMPSON MANUFACTURING CO INC (new buy), (TREX) TREX COMPANY INC (added shares +188.57%), (COG) CABOT OIL & GAS CORP (added shares +23.76%), (MCHP) MICROCHIP TECHNOLOGY INC (added shares +41.62%) and (SMCI) SUPER MICRO COMPUTER INC (added shares +12.97%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (GRMN) GARMIN LTD (6.36%), (CHK) CHESAPEAKE ENERGY CORP (6.17%), (SMCI) SUPER MICRO COMPUTER INC (5.92%), (PSTG) PURE STORAGE INC - CLASS A (5.03%) and (IDCC) INTERDIGITAL INC (4.64%).

In the latest report(s) the following changes have been made to the top investments: (GRMN) GARMIN LTD (reduced shares -0.41%), (CHK) CHESAPEAKE ENERGY CORP (reduced shares -2.1%), (SMCI) SUPER MICRO COMPUTER INC (added shares +12.97%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -2.56%) and (IDCC) INTERDIGITAL INC (reduced shares -2.75%).

2025 Q1 (66 results)
SSD
buy
+266,935
+0.87%
$157.08
21.74% $191.23
0.87%
CELH
buy
+721,264
+0.53%
$35.62
59.10% $56.67
0.53%
TREX
+188.57%
+715,126
+0.86%
$58.10
11.86% $64.99
1.32%
PRO
+117.87%
+581,106
+0.23%
$19.03
24.91% $14.29
0.42%
VRNT
+106.72%
+206,700
+0.08%
$17.85
10.81% $19.78
0.15%
MYGN
+85.16%
+2,177,113
+0.40%
$8.87
33.60% $5.89
0.87%
DV
+72.13%
+858,757
+0.24%
$13.37
15.03% $15.38
0.57%
ZIP
+60.54%
+611,522
+0.07%
$5.89
25.47% $4.39
0.20%
GNRC
+56.73%
+232,970
+0.61%
$126.65
57.05% $198.91
1.69%
MLHR
+55.91%
+205,047
+0.08%
$19.14
101.99% $38.66
0.23%
MCHP
+41.62%
+778,101
+0.78%
$48.41
36.31% $65.99
2.65%
VSAT
+28.19%
+1,110,257
+0.24%
$10.42
162.48% $27.35
1.09%
CTLP
+26.18%
+411,205
+0.07%
$7.87
38.37% $10.89
0.32%
CGNX
+24.20%
+921,239
+0.57%
$29.83
45.89% $43.52
2.92%
COG
+23.76%
+1,333,248
+0.80%
$28.90
23.01% $22.25
4.15%
PRLB
+22.87%
+497,019
+0.36%
$35.04
36.47% $47.82
1.94%
MTLS
+20.22%
+315,447
+0.03%
$4.92
5.28% $5.18
0.19%
ALRM
+15.22%
+447,787
+0.52%
$55.65
1.98% $56.75
3.90%
AKAM
+14.93%
+240,362
+0.40%
$80.50
7.74% $74.27
3.08%
SFIX
+13.25%
+2,187,953
+0.15%
$3.25
49.85% $4.87
1.26%
SMCI
+12.97%
+958,911
+0.68%
$34.24
32.86% $45.49
5.92%
STRA
+9.01%
+39,258
+0.07%
$83.96
7.22% $77.90
0.83%
ALGN
+6.30%
+49,637
+0.16%
$158.86
10.06% $142.88
2.75%
IPGP
+4.55%
+25,280
+0.03%
$63.14
25.85% $79.46
0.76%
SMTC
+3.18%
+85,660
+0.06%
$34.40
46.86% $50.52
1.98%
GNTX
+3.00%
+143,719
+0.07%
$23.30
18.84% $27.69
2.38%
UAA
+2.73%
+163,021
+0.02%
$6.25
21.28% $4.92
0.79%
FOXF
+1.34%
+1,813
+0.00%
$23.34
27.12% $29.67
0.07%
DLB
+1.19%
+18,123
+0.03%
$80.31
9.68% $72.54
2.57%
SRI
+0.61%
+1,384
+0.00%
$4.59
76.69% $8.11
0.02%
LGIH
+0.40%
+3,745
+0.01%
$66.47
2.18% $65.02
1.28%
THRM
+0.23%
+2,692
+0.00%
$26.74
32.46% $35.42
0.66%
SSTI
+0.12%
+559
+0.00%
$16.95
26.14% $12.52
0.16%
CLB
-0.22%
-11,929
-0.00%
$14.99
29.29% $10.60
1.70%
GRMN
-0.41%
-5,883
-0.03%
$217.13
8.26% $235.07
6.36%
SNA
-0.45%
-1,790
-0.01%
$337.01
3.68% $324.62
2.75%
PGNY
-1.05%
-6,917
-0.00%
$22.34
0.94% $22.55
0.30%
POWI
-1.11%
-23,316
-0.02%
$50.50
6.42% $47.26
2.17%
FND
-1.26%
-15,026
-0.03%
$80.47
2.37% $82.38
1.97%
KRNT
-1.45%
-29,274
-0.01%
$19.08
19.23% $15.41
0.78%
PLXS
-1.54%
-25,802
-0.07%
$128.13
3.55% $132.68
4.38%
CEVA
-1.61%
-7,197
-0.00%
$25.61
5.90% $24.10
0.23%
TTWO
-1.95%
-6,405
-0.03%
$207.25
12.50% $233.16
1.38%
CHK
-2.10%
-57,343
-0.13%
$111.32
26.82% $81.46
6.17%
MDXG
-2.32%
-8,082
-0.00%
$7.60
5.92% $7.15
0.05%
INMD
-2.35%
-7,142
-0.00%
$17.74
19.50% $14.28
0.11%
PSTG
-2.56%
-144,347
-0.13%
$44.27
30.68% $57.85
5.03%
IDCC
-2.75%
-30,630
-0.13%
$206.75
30.47% $269.75
4.64%
PAYX
-3.22%
-5,391
-0.02%
$154.28
10.91% $137.45
0.52%
GGG
-3.28%
-13,696
-0.02%
$83.51
2.10% $85.26
0.70%
ADSK
-3.39%
-12,045
-0.07%
$261.80
8.38% $283.75
1.86%
PWFL
-3.42%
-286,914
-0.03%
$5.49
16.76% $4.57
0.92%
MSM
-3.74%
-24,028
-0.04%
$77.67
12.75% $87.57
0.99%
EGAN
-4.57%
-46,127
-0.00%
$4.85
22.47% $5.94
0.10%
SPSC
-4.63%
-7,167
-0.02%
$132.73
14.46% $113.54
0.41%
LSTR
-5.14%
-16,842
-0.05%
$150.20
12.74% $131.07
0.97%
INTU
-7.84%
-15,221
-0.19%
$613.99
15.74% $710.64
2.27%
AAPL
-9.02%
-132
-0.00%
$222.13
4.79% $232.78
0.01%
GEOS
-11.03%
-157,184
-0.02%
$7.21
117.20% $15.66
0.19%
SRDX
-11.60%
-26,631
-0.02%
$30.53
23.29% $37.64
0.13%
ANET
-32.80%
-788,842
-1.26%
$77.48
76.10% $136.44
2.59%
ISRG
-44.73%
-108,987
-1.12%
$495.27
3.67% $477.08
1.38%
RCL
-82.82%
-483,185
-2.05%
$205.44
52.03% $312.34
0.43%
AMZN
-100.00%
-1,260
-0.01%
$219.39
5.28% $230.98
0.00%
AVGO
-100.00%
-1,206
-0.01%
$231.84
34.24% $311.23
0.00%
CHRS
-100.00%
-566,746
-0.02%
$1.38
26.09% $1.02
0.00%
66 of 3,964

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.