Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $3.72B≈ (-$890M≈)
- Previous value:
- $4.61B≈
- # of changes:
- 96
- New positions:
- 1
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 15 Aug 2022
Disciplined Growth Investors has disclosed a total of 96 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 61, bought 1 totally new, decreased the number of shares of 12 and completely sold out 22 position(s).
What stocks did Fred Martin buy in 2022 Q2?
During 2022 Q2 Fred Martin has bought 62 securities out of which top 5 purchases (by % change to portfolio) were (SMCI) Super Micro Computer Inc (added shares +0.89%), (PLXS) Plexus Corp (added shares +0.98%), (SWN) Southwestern Energy Company (added shares +0.42%), (AKAM) Akamai Technologies Inc (added shares +1.12%) and (CTRA) Coterra Energy Inc (added shares +0.85%).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (SMCI) Super Micro Computer Inc (added shares +0.89%), (PLXS) Plexus Corp (added shares +0.98%), (SWN) Southwestern Energy Company (added shares +0.42%), (AKAM) Akamai Technologies Inc (added shares +1.12%) and (CTRA) Coterra Energy Inc (added shares +0.85%).
96 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Semtech Corp
|
new
|
+556,123
|
556,123
|
+0.82%
|
$54.97
|
+117.43%($119.52)
|
0.82%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
eGain Corp
|
+63.68%
|
+264,906
|
680,928
|
+0.07%
|
$9.75
|
-28.46%($6.98)
|
0.18%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Alarm.com Holdings Inc
|
+62.14%
|
+739,795
|
1,930,313
|
+1.23%
|
$61.86
|
-10.25%($55.52)
|
3.21%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
KORNIT DIGITAL LTD
|
+57.65%
|
+57,600
|
157,509
|
+0.05%
|
$31.70
|
-50.93%($15.56)
|
0.13%
|
2016 Q3
|
≈ 6.00 years
|
|
|
|
Cognex Corp
|
+55.94%
|
+637,024
|
1,775,819
|
+0.73%
|
$42.52
|
+56.54%($66.56)
|
2.03%
|
2015 Q4
|
≈ 6.75 years
|
|
|
|
Vizio Holding Corp
|
+50.52%
|
+500,703
|
1,491,813
|
+0.09%
|
$6.82
|
|
0.27%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Under Armour Inc A
|
+49.59%
|
+1,974,546
|
5,956,408
|
+0.44%
|
$8.33
|
-18.73%($6.77)
|
1.33%
|
2017 Q3
|
≈ 5.00 years
|
|
|
|
Align Technology Inc
|
+21.54%
|
+90,424
|
510,282
|
+0.58%
|
$236.67
|
-27.20%($172.30)
|
3.25%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
LGI Homes
|
+21.41%
|
+100,627
|
570,672
|
+0.24%
|
$86.90
|
-35.44%($56.10)
|
1.33%
|
2021 Q1
|
≈ 1.50 years
|
|
|
|
Stitch Fix
|
+19.80%
|
+596,214
|
3,607,509
|
+0.08%
|
$4.94
|
-18.32%($4.04)
|
0.48%
|
2018 Q4
|
≈ 3.75 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.