Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $3.90B≈ (+$302M≈)
- Previous value:
- $3.60B≈
- # of changes:
- 69
- New positions:
- 0
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 14 Feb 2023
Disciplined Growth Investors has disclosed a total of 69 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 36, decreased the number of shares of 30 and completely sold out 3 position(s).
What stocks did Fred Martin buy in 2022 Q4?
During 2022 Q4 Fred Martin has bought 36 securities out of which top 5 purchases (by % change to portfolio) were (PLXS) Plexus Corp (added shares +0.98%), (SWN) Southwestern Energy Company (added shares +0.05%), (CTRA) Coterra Energy Inc (added shares +0.87%), (GRMN) GARMIN LTD (added shares +0.27%) and (P) Everpure, Inc (added shares +0.73%).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (SMCI) Super Micro Computer Inc (reduced shares -0.83%), (PLXS) Plexus Corp (added shares +0.98%), (SWN) Southwestern Energy Company (added shares +0.05%), (POWI) Power Integrations Inc (reduced shares -0.07%) and (MCHP) Microchip Technology Inc (reduced shares -0.47%).
69 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PROS Holdings Inc
|
+237.36%
|
+351,910
|
500,170
|
+0.22%
|
$24.26
|
|
0.31%
|
2015 Q2
|
≈ 7.75 years
|
|
|
|
Generac Holdings Inc
|
+142.90%
|
+104,238
|
177,182
|
+0.27%
|
$100.66
|
+102.77%($204.11)
|
0.46%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
Stitch Fix
|
+41.15%
|
+1,354,020
|
4,644,787
|
+0.11%
|
$3.11
|
+29.74%($4.04)
|
0.37%
|
2018 Q4
|
≈ 4.25 years
|
|
|
|
IPG Photonics Corp
|
+23.05%
|
+47,937
|
255,926
|
+0.12%
|
$94.67
|
-7.08%($87.97)
|
0.62%
|
2018 Q4
|
≈ 4.25 years
|
|
|
|
Proto Labs Inc
|
+9.51%
|
+184,278
|
2,121,891
|
+0.12%
|
$25.53
|
+209.60%($79.04)
|
1.39%
|
2016 Q4
|
≈ 6.25 years
|
|
|
|
iRobot Corp
|
+2.30%
|
+7,654
|
339,769
|
+0.01%
|
$48.13
|
|
0.42%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
CEVA Inc
|
+1.42%
|
+6,107
|
437,059
|
+0%
|
$25.58
|
+30.39%($33.36)
|
0.29%
|
2013 Q2 or earlier
|
≈ 9.75+ years
|
|
|
|
Tvardi Therapeutics, Inc
|
+1.31%
|
+7,403.67
|
574,147
|
+0.01%
|
$32.22
|
-93.70%($2.03)
|
0.47%
|
2016 Q4
|
≈ 6.25 years
|
|
|
|
Vizio Holding Corp
|
+1.20%
|
+22,853
|
1,924,032
|
+0%
|
$7.41
|
|
0.37%
|
2022 Q1
|
≈ 1.00 year
|
|
|
|
eGain Corp
|
+1.11%
|
+11,148
|
1,017,128
|
+0%
|
$9.03
|
-22.76%($6.98)
|
0.24%
|
2022 Q1
|
≈ 1.00 year
|
|
* 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.