Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 69 changes to the portfolio in the latest (2022 Q4) SEC report(s): increased the number of shares of 36, 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 36 securities out of which top 5 purchases (by % change to portfolio) are (GNRC) GENERAC HOLDINGS INC (added shares +142.9%), (PRO) PROS HOLDINGS INC (added shares +237.36%), (PRLB) PROTO LABS INC (added shares +9.51%), (IPGP) IPG PHOTONICS CORP (added shares +23.05%) and (SFIX) STITCH FIX INC-CLASS A (added shares +41.15%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (SMCI) SUPER MICRO COMPUTER INC (9.49%), (PLXS) PLEXUS CORP (6.1%), (SWN) SOUTHWESTERN ENERGY CO (4.65%), (POWI) POWER INTEGRATIONS INC (4.41%) and (MCHP) MICROCHIP TECHNOLOGY INC (3.72%).

In the latest report(s) the following changes have been made to the top investments: (SMCI) SUPER MICRO COMPUTER INC (reduced shares -0.83%), (PLXS) PLEXUS CORP (added shares +0.98%), (SWN) SOUTHWESTERN ENERGY CO (added shares +0.05%), (POWI) POWER INTEGRATIONS INC (reduced shares -0.07%) and (MCHP) MICROCHIP TECHNOLOGY INC (reduced shares -0.47%).

2022 Q4 (69 results)
PRO
+237.36%
+351,910
+0.22%
$24.26
7.87% $26.17
0.31%
GNRC
+142.90%
+104,238
+0.27%
$100.66
8.77% $109.49
0.46%
SFIX
+41.15%
+1,354,020
+0.11%
$3.11
59.81% $4.97
0.37%
IPGP
+23.05%
+47,937
+0.12%
$94.67
23.89% $117.29
0.62%
PRLB
+9.51%
+184,278
+0.12%
$25.53
25.42% $32.02
1.39%
IRBT
+2.30%
+7,654
+0.01%
$48.13
7.56% $44.49
0.42%
CEVA
+1.42%
+6,107
+0.00%
$25.58
16.03% $29.68
0.29%
CARA
+1.31%
+22,211
+0.01%
$10.74
50.37% $5.33
0.47%
VZIO
+1.20%
+22,853
+0.00%
$7.41
27.13% $9.42
0.37%
EGAN
+1.11%
+11,148
+0.00%
$9.03
16.06% $7.58
0.24%
KRNT
+1.05%
+2,871
+0.00%
$22.97
21.68% $17.99
0.16%
CHRS
+1.00%
+11,324
+0.00%
$7.92
20.96% $6.26
0.23%
PLXS
+0.98%
+22,469
+0.06%
$102.93
6.75% $95.98
6.10%
THRM
+0.95%
+11,257
+0.02%
$65.29
9.22% $59.27
2.01%
COG
+0.87%
+49,466
+0.03%
$24.57
9.44% $22.25
3.63%
EVBG
+0.80%
+898
+0.00%
$29.58
9.40% $32.36
0.09%
SRI
+0.78%
+1,725
+0.00%
$21.56
18.83% $17.50
0.12%
MDXG
+0.77%
+2,558
+0.00%
$2.78
28.42% $3.57
0.02%
PSTG
+0.73%
+37,570
+0.03%
$26.76
8.78% $24.41
3.53%
MIXT
+0.66%
+16,066
+0.00%
$7.03
15.93% $8.15
0.44%
UAA
+0.52%
+30,823
+0.01%
$10.16
16.24% $8.51
1.55%
SSYS
+0.47%
+2,232
+0.00%
$11.86
22.51% $14.53
0.14%
VSAT
+0.41%
+11,904
+0.01%
$31.65
6.03% $33.56
2.39%
GEOS
+0.30%
+4,615
+0.00%
$4.22
41.00% $5.95
0.17%
STRA
+0.29%
+1,585
+0.00%
$78.32
9.98% $86.14
1.10%
SRDX
+0.27%
+1,111
+0.00%
$34.12
49.53% $17.22
0.36%
GRMN
+0.27%
+4,048
+0.01%
$92.29
4.79% $96.71
3.60%
MLHR
+0.27%
+853
+0.00%
$21.01
84.01% $38.66
0.17%
LSTR
+0.26%
+1,363
+0.01%
$162.90
5.08% $171.17
2.18%
SNBR
+0.22%
+4,766
+0.00%
$25.98
6.24% $27.60
1.43%
GGG
+0.11%
+599
+0.00%
$67.26
2.23% $68.76
0.94%
TREX
+0.06%
+257
+0.00%
$42.33
10.96% $46.97
0.48%
SWN
+0.05%
+15,166
+0.00%
$5.85
16.41% $4.89
4.65%
GNTX
+0.02%
+736
+0.00%
$27.27
1.10% $26.97
3.40%
AKAM
+0.02%
+368
+0.00%
$84.30
11.52% $74.59
3.49%
FTK
+0.00%
+12
+0.00%
$1.12
14.29% $0.96
0.02%
DLTH
-0.01%
-92
-0.00%
$6.18
9.06% $6.74
0.16%
ZUMZ
-0.03%
-53
-0.00%
$21.74
15.73% $18.32
0.10%
POWI
-0.07%
-1,668
-0.00%
$71.72
19.17% $85.47
4.41%
DLB
-0.15%
-2,346
-0.00%
$70.54
16.90% $82.46
2.91%
SNA
-0.16%
-697
-0.00%
$228.49
3.50% $236.49
2.52%
INTU
-0.17%
-523
-0.01%
$389.22
5.22% $409.53
3.04%
SPSC
-0.18%
-360
-0.00%
$128.43
15.69% $148.58
0.66%
ANET
-0.22%
-1,722
-0.01%
$121.35
35.37% $164.27
2.43%
RCL
-0.23%
-2,101
-0.00%
$49.43
24.82% $61.70
1.15%
ALGN
-0.26%
-1,343
-0.01%
$210.90
50.00% $316.36
2.76%
MYGN
-0.27%
-6,046
-0.00%
$14.51
62.78% $23.62
0.84%
MCHP
-0.47%
-9,824
-0.02%
$70.25
17.57% $82.59
3.72%
CGNX
-0.48%
-11,228
-0.01%
$47.11
4.54% $49.25
2.80%
MSM
-0.49%
-1,610
-0.00%
$81.70
1.41% $80.55
0.69%
ADSK
-0.62%
-2,898
-0.01%
$186.87
7.02% $199.98
2.22%
LGIH
-0.62%
-3,530
-0.01%
$92.60
14.47% $106.00
1.35%
FND
-0.66%
-2,661
-0.00%
$69.63
31.90% $91.84
0.71%
IDCC
-0.72%
-5,761
-0.01%
$49.48
48.22% $73.34
1.00%
SMCI
-0.83%
-37,766
-0.08%
$82.10
20.89% $99.25
9.49%
JWN
-0.94%
-15,875
-0.01%
$16.14
0.93% $15.99
0.69%
CLB
-0.98%
-8,744
-0.00%
$20.27
3.70% $21.02
0.46%
ISRG
-1.00%
-3,372
-0.02%
$265.35
9.58% $239.94
2.27%
ALRM
-1.05%
-20,274
-0.03%
$49.48
1.76% $50.35
2.43%
SMTC
-1.45%
-8,129
-0.01%
$28.69
7.70% $30.90
0.41%
TTWO
-1.64%
-2,213
-0.01%
$104.13
11.52% $116.13
0.35%
PAYX
-1.93%
-4,817
-0.01%
$115.56
5.62% $109.07
0.73%
AAPL
-4.10%
-90
-0.00%
$129.93
21.31% $157.62
0.01%
IWP
-20.34%
-1,072
-0.00%
$83.60
4.23% $87.14
0.01%
TJX
-21.09%
-125,024
-0.25%
$79.60
5.83% $74.96
0.95%
OTEX
-21.73%
-500,061
-0.38%
$29.64
27.02% $37.65
1.37%
JBLU
-100.00%
-335,795
-0.06%
$6.63
3.18% $6.84
0.00%
ECOM
-100.00%
-566,517
-0.33%
$22.66
1.90% $23.09
0.00%
DLX
-100.00%
-85,200
-0.04%
$16.65
8.62% $15.22
0.00%
69 of 3,364

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.