Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $3.60B≈ (-$116M≈)
- Previous value:
- $3.72B≈
- # of changes:
- 75
- New positions:
- 3
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 15 Nov 2022
Disciplined Growth Investors has disclosed a total of 75 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 33, bought 3 totally new, decreased the number of shares of 33 and completely sold out 6 position(s).
What stocks did Fred Martin buy in 2022 Q3?
During 2022 Q3 Fred Martin has bought 36 securities out of which top 5 purchases (by % change to portfolio) were (SWN) Southwestern Energy Company (added shares +12.32%), (POWI) Power Integrations Inc (added shares +30.73%), (CTRA) Coterra Energy Inc (added shares +0.16%), (MCHP) Microchip Technology Inc (added shares +0.09%) and (ALRM) Alarm.com Holdings Inc (added shares +0.31%).
In the 2022 Q3 report(s) the following changes have been made to the top investments: (SMCI) Super Micro Computer Inc (reduced shares -0.08%), (PLXS) Plexus Corp (reduced shares -0.14%), (SWN) Southwestern Energy Company (added shares +12.32%), (POWI) Power Integrations Inc (added shares +30.73%) and (CTRA) Coterra Energy Inc (added shares +0.16%).
75 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Floor & Decor Holdings Inc
|
new
|
+402,335
|
402,335
|
+0.78%
|
$70.26
|
-20.05%($56.17)
|
0.78%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
Generac Holdings Inc
|
new
|
+72,944
|
72,944
|
+0.36%
|
$178.14
|
+14.58%($204.11)
|
0.36%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
iShares Russell Mid-Cap Growth ETF
|
new
|
+5,270
|
5,270
|
+0.01%
|
$78.37
|
+77.95%($139.46)
|
0.01%
|
2022 Q3
|
≈ 0.25 years
|
|
|
|
STRATASYS LTD
|
+628.23%
|
+406,812
|
471,567
|
+0.16%
|
$14.41
|
-43.93%($8.08)
|
0.19%
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
|
|
|
Coherus BioSciences Inc
|
+360.16%
|
+886,075
|
1,132,096
|
+0.24%
|
$9.61
|
-85.17%($1.42)
|
0.30%
|
2020 Q3
|
≈ 2.25 years
|
|
|
|
KORNIT DIGITAL LTD
|
+73.49%
|
+115,753
|
273,262
|
+0.09%
|
$26.61
|
-41.55%($15.56)
|
0.20%
|
2016 Q3
|
≈ 6.25 years
|
|
|
|
eGain Corp
|
+47.74%
|
+325,052
|
1,005,980
|
+0.07%
|
$7.35
|
-5.10%($6.98)
|
0.21%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Cognex Corp
|
+31.40%
|
+557,535
|
2,333,354
|
+0.64%
|
$41.45
|
+60.58%($66.56)
|
2.69%
|
2015 Q4
|
≈ 7.00 years
|
|
|
|
Power Integrations Inc
|
+30.73%
|
+564,838
|
2,402,973
|
+1.01%
|
$64.32
|
-4.38%($61.50)
|
4.29%
|
2014 Q4
|
≈ 8.00 years
|
|
|
|
Vizio Holding Corp
|
+27.44%
|
+409,366
|
1,901,179
|
+0.1%
|
$8.74
|
|
0.46%
|
2022 Q1
|
≈ 0.75 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.