Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $4.38B≈ (+$164M≈)
- Previous value:
- $4.21B≈
- # of changes:
- 87
- New positions:
- 4
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 13 Feb 2017
Disciplined Growth Investors has disclosed a total of 87 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 60, bought 4 totally new, decreased the number of shares of 21 and completely sold out 2 position(s).
What stocks did Fred Martin buy in 2016 Q4?
During 2016 Q4 Fred Martin has bought 64 securities out of which top 5 purchases (by % change to portfolio) were (MIDD) Middleby Corp (added shares +1.37%), (OTEX) Open Text Corp (added shares +2.73%), (TJX) The TJX Companies Inc (added shares +1.11%), (PLXS) Plexus Corp (added shares +0.78%) and (POLY) Plantronics Inc (added shares +6.94%).
In the 2016 Q4 report(s) the following changes have been made to the top investments: (MIDD) Middleby Corp (added shares +1.37%), (EW) Edwards Lifesciences Corp (reduced shares -5.99%), (OTEX) Open Text Corp (added shares +2.73%), (TJX) The TJX Companies Inc (added shares +1.11%) and (INTU) Intuit Inc (reduced shares -0.29%).
87 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Tvardi Therapeutics, Inc
|
new
|
$27.87
|
-92.95%($1.96)
|
0.19%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
iShares Russell Mid-Cap Growth ETF
|
new
|
$97.40
|
+46.75%($142.94)
|
0.01%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
iShares Russell 2000 Growth ETF
|
new
|
$153.95
|
+152.51%($388.73)
|
0.10%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Proto Labs Inc
|
new
|
$51.35
|
+71.71%($88.17)
|
1.14%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
KORNIT DIGITAL LTD
|
+1,102.77%
|
$12.65
|
+34.13%($16.97)
|
0.06%
|
2016 Q3
|
≈ 0.50 years
|
||||
|
|
BOWFLEX INC
|
+11.00%
|
$18.50
|
|
0.44%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
LL FLOORING HOLDINGS INC
|
+10.45%
|
$15.74
|
|
0.10%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
OneSpan Inc
|
+10.37%
|
$13.65
|
+21.61%($16.60)
|
0.12%
|
2013 Q2 or earlier
|
≈ 3.75+ years
|
||||
|
|
PROS Holdings Inc
|
+9.69%
|
$21.52
|
|
0.16%
|
2015 Q2
|
≈ 1.75 years
|
||||
|
|
PHX Minerals Inc
|
+9.61%
|
$23.55
|
|
0.20%
|
2014 Q1
|
≈ 3.00 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.