Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $3.90B≈ (-$7M≈)
- Previous value:
- $3.90B≈
- # of changes:
- 68
- New positions:
- 1
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Disciplined Growth Investors has disclosed a total of 68 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 51 and completely sold out 3 position(s).
What stocks did Fred Martin buy in 2023 Q1?
During 2023 Q1 Fred Martin has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (P) Everpure, Inc (added shares +13.76%), (IPGP) IPG Photonics Corp (added shares +71.22%), (SFIX) Stitch Fix (added shares +32.21%), (MIXT) Mix Telemats Ltd (added shares +0.85%) and (VZIO) Vizio Holding Corp (added shares +1.06%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (SMCI) Super Micro Computer Inc (reduced shares -12.06%), (PLXS) Plexus Corp (reduced shares -9.81%), (POWI) Power Integrations Inc (reduced shares -9.41%), (ALGN) Align Technology Inc (reduced shares -8.20%) and (MCHP) Microchip Technology Inc (reduced shares -11.02%).
68 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Valero Energy Corp
|
new
|
+1,500
|
1,500
|
+0.01%
|
$139.60
|
+124.10%($312.84)
|
0.01%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
IPG Photonics Corp
|
+71.22%
|
+182,271
|
438,197
|
+0.58%
|
$123.31
|
-28.66%($87.97)
|
1.39%
|
2018 Q4
|
≈ 4.50 years
|
|
|
|
Stitch Fix
|
+32.21%
|
+1,496,032
|
6,140,819
|
+0.2%
|
$5.11
|
-21.04%($4.04)
|
0.81%
|
2018 Q4
|
≈ 4.50 years
|
|
|
|
Everpure, Inc
|
+13.76%
|
+709,299
|
5,863,096
|
+0.46%
|
$25.51
|
+207.57%($78.46)
|
3.84%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
KORNIT DIGITAL LTD
|
+3.35%
|
+9,253
|
285,386
|
+0%
|
$19.36
|
-19.65%($15.56)
|
0.14%
|
2016 Q3
|
≈ 6.75 years
|
|
|
|
PROS Holdings Inc
|
+2.12%
|
+10,622
|
510,792
|
+0.01%
|
$27.40
|
|
0.36%
|
2015 Q2
|
≈ 8.00 years
|
|
|
|
Coherus BioSciences Inc
|
+1.93%
|
+22,092
|
1,165,512
|
+0%
|
$6.84
|
-79.17%($1.42)
|
0.20%
|
2020 Q3
|
≈ 2.75 years
|
|
|
|
Everbridge Inc
|
+1.63%
|
+1,850
|
115,566
|
+0%
|
$34.67
|
|
0.10%
|
2022 Q1
|
≈ 1.25 years
|
|
|
|
eGain Corp
|
+1.19%
|
+12,117
|
1,029,245
|
+0%
|
$7.59
|
-8.10%($6.98)
|
0.20%
|
2022 Q1
|
≈ 1.25 years
|
|
|
|
Vizio Holding Corp
|
+1.06%
|
+20,362
|
1,944,394
|
+0%
|
$9.18
|
|
0.46%
|
2022 Q1
|
≈ 1.25 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.