Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 65 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 42, bought 1 totally new, decreased the number of shares of 19 and completely sold out 3 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 43 securities out of which top 5 purchases (by % change to portfolio) are (CLB) CORE LABORATORIES INC (added shares +446.82%), (SMTC) SEMTECH CORP (added shares +343.26%), (PWFL) POWERFLEET INC (added shares +466.46%), (ALRM) ALARMCOM HOLDINGS INC (added shares +6.21%) and (SFIX) STITCH FIX INC-CLASS A (added shares +34.85%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (SMCI) SUPER MICRO COMPUTER INC (15.62%), (PSTG) PURE STORAGE INC - CLASS A (6.66%), (GRMN) GARMIN LTD (4.15%), (PLXS) PLEXUS CORP (4.1%) and (ANET) ARISTA NETWORKS INC (3.98%).

In the latest report(s) the following changes have been made to the top investments: (SMCI) SUPER MICRO COMPUTER INC (reduced shares -0.69%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -2.04%), (GRMN) GARMIN LTD (reduced shares -0.78%), (PLXS) PLEXUS CORP (added shares +0.34%) and (ANET) ARISTA NETWORKS INC (reduced shares -1.85%).

2024 Q2 (65 results)
AVGO
buy
+142
+0.00%
$1,605.53
88.64% $182.31
0.00%
PWFL
+466.46%
+6,983,298
+0.60%
$4.57
0.00% $4.57
0.73%
CLB
+446.82%
+3,644,963
+1.39%
$20.29
6.36% $19.00
1.70%
SMTC
+343.26%
+1,932,116
+1.09%
$29.88
51.87% $45.38
1.40%
SFIX
+34.85%
+2,396,920
+0.19%
$4.15
34.70% $2.71
0.72%
CARA
+6.65%
+120,660
+0.00%
$0.26
0.78% $0.26
0.01%
ALRM
+6.21%
+158,465
+0.19%
$63.54
15.47% $53.71
3.24%
KRNT
+5.75%
+111,971
+0.03%
$14.64
64.00% $24.01
0.57%
INMD
+2.87%
+22,427
+0.01%
$18.24
8.72% $16.65
0.28%
IPGP
+2.24%
+10,775
+0.02%
$84.39
9.68% $76.22
0.78%
PRLB
+1.91%
+36,510
+0.02%
$30.89
7.90% $28.45
1.13%
MSM
+1.89%
+11,257
+0.02%
$79.31
4.65% $83.00
0.91%
PGNY
+1.80%
+9,358
+0.01%
$28.61
45.02% $15.73
0.28%
GNRC
+1.75%
+6,295
+0.02%
$132.22
31.38% $173.71
0.91%
LGIH
+1.72%
+15,340
+0.03%
$89.49
27.00% $113.65
1.53%
TTWO
+1.56%
+4,761
+0.01%
$155.49
0.04% $155.43
0.91%
FND
+1.46%
+16,125
+0.03%
$99.41
13.42% $112.75
2.10%
CGNX
+1.44%
+49,026
+0.04%
$46.76
14.14% $40.15
3.03%
UAA
+1.32%
+70,731
+0.01%
$6.67
35.83% $9.06
0.68%
VSAT
+1.07%
+36,681
+0.01%
$12.70
13.94% $10.93
0.82%
GNTX
+1.03%
+43,457
+0.03%
$33.71
12.34% $29.55
2.70%
AKAM
+1.03%
+14,347
+0.02%
$90.08
14.98% $103.57
2.39%
COG
+1.02%
+51,249
+0.03%
$26.67
16.57% $22.25
2.54%
IDCC
+0.97%
+10,532
+0.02%
$116.56
33.72% $155.86
2.40%
SNA
+0.97%
+3,521
+0.02%
$261.39
13.47% $296.60
1.80%
CTLP
+0.91%
+14,431
+0.00%
$6.60
35.45% $8.94
0.20%
DLB
+0.78%
+10,852
+0.02%
$79.23
6.15% $74.36
2.09%
THRM
+0.71%
+8,049
+0.01%
$49.32
13.16% $42.83
1.06%
STRA
+0.61%
+2,749
+0.01%
$110.66
20.07% $88.45
0.94%
ALGN
+0.51%
+3,600
+0.02%
$241.43
8.35% $221.27
3.22%
MYGN
+0.48%
+10,035
+0.00%
$24.46
2.62% $25.10
0.96%
PLXS
+0.34%
+7,245
+0.01%
$103.18
33.68% $137.93
4.10%
MDXG
+0.21%
+727
+0.00%
$6.93
17.32% $5.73
0.05%
SRI
+0.19%
+449
+0.00%
$15.96
35.84% $10.24
0.07%
SWN
+0.14%
+41,592
+0.01%
$6.73
5.65% $7.11
3.89%
MTLS
+0.12%
+1,876
+0.00%
$5.01
0.60% $5.04
0.15%
ZIP
+0.12%
+1,196
+0.00%
$9.09
4.84% $9.53
0.17%
EGAN
+0.11%
+1,233
+0.00%
$6.31
22.82% $4.87
0.13%
MLHR
+0.10%
+328
+0.00%
$26.49
45.94% $38.66
0.17%
VZIO
+0.10%
+3,580
+0.00%
$10.80
3.80% $11.21
0.70%
GEOS
+0.10%
+1,605
+0.00%
$8.98
16.59% $10.47
0.27%
CHRS
+0.09%
+1,152
+0.00%
$1.73
45.66% $0.94
0.04%
ZUMZ
+0.05%
+93
+0.00%
$19.48
14.07% $22.22
0.07%
PRO
-0.14%
-718
-0.00%
$28.65
35.11% $18.59
0.28%
MCHP
-0.24%
-4,124
-0.01%
$91.50
13.67% $78.99
3.00%
ADSK
-0.37%
-1,280
-0.01%
$247.45
15.30% $285.31
1.62%
POWI
-0.39%
-7,884
-0.01%
$70.19
7.47% $64.95
2.68%
PAYX
-0.54%
-763
-0.00%
$118.56
20.07% $142.35
0.31%
SMCI
-0.69%
-7,027
-0.11%
$819.35
94.22% $47.39
15.62%
GRMN
-0.78%
-10,696
-0.03%
$162.92
3.09% $167.96
4.15%
SPSC
-0.88%
-1,494
-0.01%
$188.16
4.07% $195.81
0.60%
TREX
-1.05%
-4,359
-0.01%
$74.12
11.79% $65.38
0.57%
CEVA
-1.21%
-5,906
-0.00%
$19.29
30.59% $25.19
0.17%
EVBG
-1.23%
-1,592
-0.00%
$34.99
0.03% $35.00
0.08%
ANET
-1.85%
-11,382
-0.08%
$350.48
17.97% $413.47
3.98%
GGG
-1.89%
-7,816
-0.01%
$79.28
9.73% $86.99
0.61%
PSTG
-2.04%
-114,922
-0.14%
$64.21
16.06% $53.90
6.66%
LSTR
-2.21%
-7,171
-0.02%
$184.48
2.49% $189.07
1.10%
ISRG
-3.40%
-8,694
-0.07%
$444.85
9.61% $487.61
2.07%
RCL
-3.58%
-21,488
-0.06%
$159.43
23.43% $196.78
1.74%
INTU
-4.53%
-9,271
-0.11%
$657.21
6.09% $617.16
2.41%
SRDX
-11.93%
-78,609
-0.06%
$42.04
8.85% $38.32
0.46%
LUNA
-100.00%
-903,468
-0.05%
$3.21
47.89% $1.67
0.00%
SNBR
-100.00%
-15,994
-0.00%
$16.03
8.86% $14.61
0.00%
MIXT
-100.00%
-2,186,704
-0.60%
$14.55
0.00% $14.55
0.00%
65 of 3,761

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.