Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $4.43B≈ (+$535M≈)
- Previous value:
- $3.90B≈
- # of changes:
- 64
- New positions:
- 0
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Disciplined Growth Investors has disclosed a total of 64 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 24, decreased the number of shares of 37 and completely sold out 3 position(s).
What stocks did Fred Martin buy in 2023 Q2?
During 2023 Q2 Fred Martin has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (SWN) Southwestern Energy Company (added shares +0.18%), (VSAT) ViaSat Inc (added shares +0.69%), (THRM) Gentherm Inc (added shares +0.13%), (FND) Floor & Decor Holdings Inc (added shares +46.79%) and (OTEX) Open Text Corp (added shares +0.76%).
In the 2023 Q2 report(s) the following changes have been made to the top investments: (SMCI) Super Micro Computer Inc (reduced shares -25.50%), (P) Everpure, Inc (reduced shares -1.17%), (PLXS) Plexus Corp (reduced shares -1.02%), (POWI) Power Integrations Inc (reduced shares -3.30%) and (SWN) Southwestern Energy Company (added shares +0.18%).
64 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
|
+46.79%
|
+167,801
|
526,448
|
+0.39%
|
$103.96
|
-43.52%($58.72)
|
1.24%
|
2022 Q3
|
≈ 1.00 year
|
|
|
|
KORNIT DIGITAL LTD
|
+7.87%
|
+22,467
|
307,853
|
+0.01%
|
$29.37
|
-48.38%($15.16)
|
0.20%
|
2016 Q3
|
≈ 7.00 years
|
|
|
|
CEVA Inc
|
+4.62%
|
+20,216
|
457,838
|
+0.01%
|
$25.55
|
+29.90%($33.19)
|
0.26%
|
2013 Q2 or earlier
|
≈ 10.25+ years
|
|
|
|
Vizio Holding Corp
|
+4.46%
|
+86,815
|
2,031,209
|
+0.01%
|
$6.75
|
|
0.31%
|
2022 Q1
|
≈ 1.50 years
|
|
|
|
eGain Corp
|
+2.18%
|
+22,471
|
1,051,716
|
+0%
|
$7.49
|
-9.61%($6.77)
|
0.18%
|
2022 Q1
|
≈ 1.50 years
|
|
|
|
Mix Telemats Ltd
|
+1.98%
|
+48,723
|
2,505,740
|
+0.01%
|
$6.32
|
|
0.36%
|
2017 Q3
|
≈ 6.00 years
|
|
|
|
Semtech Corp
|
+1.89%
|
+9,383
|
506,631
|
+0.01%
|
$25.46
|
+369.99%($119.66)
|
0.29%
|
2022 Q2
|
≈ 1.25 years
|
|
|
|
Tvardi Therapeutics, Inc
|
+1.84%
|
+10,608.67
|
588,067
|
+0%
|
$8.49
|
-75.80%($2.06)
|
0.11%
|
2016 Q4
|
≈ 6.75 years
|
|
|
|
PROS Holdings Inc
|
+1.59%
|
+8,112
|
518,904
|
+0.01%
|
$30.80
|
|
0.36%
|
2015 Q2
|
≈ 8.25 years
|
|
|
|
Coherus BioSciences Inc
|
+1.22%
|
+14,173
|
1,179,685
|
+0%
|
$4.27
|
-66.74%($1.42)
|
0.11%
|
2020 Q3
|
≈ 3.00 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.