Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $5.24B≈ (+$304M≈)
- Previous value:
- $4.93B≈
- # of changes:
- 80
- New positions:
- 4
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 16 Aug 2021
Disciplined Growth Investors has disclosed a total of 80 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 63, bought 4 totally new, decreased the number of shares of 12 and completely sold out 1 position(s).
What stocks did Fred Martin buy in 2021 Q2?
During 2021 Q2 Fred Martin has bought 67 securities out of which top 5 purchases (by % change to portfolio) were (ALGN) Align Technology Inc (added shares +2.57%), (SNBRQ) SLEEP NUMBER CORP (added shares +5.87%), (PLXS) Plexus Corp (added shares +25.50%), (GRMN) GARMIN LTD (added shares +0.92%) and (AKAM) Akamai Technologies Inc (added shares +2.00%).
In the 2021 Q2 report(s) the following changes have been made to the top investments: (ALGN) Align Technology Inc (added shares +2.57%), (SNBRQ) SLEEP NUMBER CORP (added shares +5.87%), (PLXS) Plexus Corp (added shares +25.50%), (GRMN) GARMIN LTD (added shares +0.92%) and (INTU) Intuit Inc (reduced shares -0.09%).
80 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
+2,100
|
2,100
|
+0.01%
|
$125.24
|
+198.41%($373.72)
|
0.01%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
iShares Russell 2000 ETF
|
new
|
+927
|
927
|
+0%
|
$229.77
|
+28.72%($295.77)
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Microsoft Corp
|
new
|
+1,120
|
1,120
|
+0.01%
|
$270.54
|
+80.68%($488.80)
|
0.01%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Valero Energy Corp
|
new
|
+2,700
|
2,700
|
+0%
|
$78.15
|
+296.44%($309.81)
|
0.00%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
LGI Homes
|
+803.64%
|
+246,317
|
276,967
|
+0.76%
|
$161.94
|
-65.84%($55.32)
|
0.86%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Stoneridge Inc
|
+167.48%
|
+243,064
|
388,192
|
+0.14%
|
$29.50
|
-75.17%($7.32)
|
0.22%
|
2020 Q1
|
≈ 1.50 years
|
|
|
|
Proto Labs Inc
|
+143.51%
|
+572,208
|
970,918
|
+1%
|
$91.80
|
-11.92%($80.86)
|
1.70%
|
2016 Q4
|
≈ 4.75 years
|
|
|
|
iRobot Corp
|
+48.00%
|
+111,688
|
344,383
|
+0.2%
|
$93.39
|
|
0.61%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
Plexus Corp
|
+25.50%
|
+448,141
|
2,205,379
|
+0.78%
|
$91.41
|
+181.31%($257.15)
|
3.85%
|
2013 Q2 or earlier
|
≈ 8.25+ years
|
|
|
|
SurModics Inc
|
+24.71%
|
+80,655
|
407,067
|
+0.08%
|
$54.25
|
|
0.42%
|
2013 Q2 or earlier
|
≈ 8.25+ 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.