Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $4.20B≈ (-$228M≈)
- Previous value:
- $4.43B≈
- # of changes:
- 62
- New positions:
- 1
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 15 Nov 2023
Disciplined Growth Investors has disclosed a total of 62 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 19, bought 1 totally new and decreased the number of shares of 42 position(s).
What stocks did Fred Martin buy in 2023 Q3?
During 2023 Q3 Fred Martin has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (SWN) Southwestern Energy Company (added shares +0.89%), (FND) Floor & Decor Holdings Inc (added shares +32.75%), (VSAT) ViaSat Inc (added shares +7.20%), (PRLB) Proto Labs Inc (added shares +1.05%) and (IPGP) IPG Photonics Corp (added shares +0.09%).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (SMCI) Super Micro Computer Inc (reduced shares -4.20%), (P) Everpure, Inc (reduced shares -1.41%), (PLXS) Plexus Corp (reduced shares -1.04%), (SWN) Southwestern Energy Company (added shares +0.89%) and (POWI) Power Integrations Inc (reduced shares -1.55%).
62 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%
|
$141.71
|
+117.59%($308.35)
|
0.01%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Generac Holdings Inc
|
+102.37%
|
+155,644
|
307,682
|
+0.4%
|
$108.96
|
+80.64%($196.82)
|
0.80%
|
2022 Q3
|
≈ 1.25 years
|
|
|
|
SurModics Inc
|
+46.34%
|
+188,623
|
595,703
|
+0.14%
|
$32.09
|
|
0.45%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
Duluth Holdings Inc
|
+44.06%
|
+452,303
|
1,478,802
|
+0.06%
|
$6.01
|
-31.61%($4.11)
|
0.21%
|
2017 Q3
|
≈ 6.25 years
|
|
|
|
Floor & Decor Holdings Inc
|
+32.75%
|
+172,431
|
698,879
|
+0.37%
|
$90.50
|
-35.12%($58.72)
|
1.50%
|
2022 Q3
|
≈ 1.25 years
|
|
|
|
KORNIT DIGITAL LTD
|
+7.37%
|
+22,687
|
330,540
|
+0.01%
|
$18.91
|
-19.83%($15.16)
|
0.15%
|
2016 Q3
|
≈ 7.25 years
|
|
|
|
ViaSat Inc
|
+7.20%
|
+205,155
|
3,054,158
|
+0.09%
|
$18.46
|
+315.87%($76.77)
|
1.34%
|
2013 Q2 or earlier
|
≈ 10.50+ years
|
|
|
|
Vizio Holding Corp
|
+2.68%
|
+54,449
|
2,085,658
|
+0.01%
|
$5.41
|
|
0.27%
|
2022 Q1
|
≈ 1.75 years
|
|
|
|
Stitch Fix
|
+1.23%
|
+75,163
|
6,208,167
|
+0.01%
|
$3.45
|
+17.68%($4.06)
|
0.51%
|
2018 Q4
|
≈ 5.00 years
|
|
|
|
Semtech Corp
|
+1.16%
|
+5,870
|
512,501
|
+0%
|
$25.75
|
+364.70%($119.66)
|
0.31%
|
2022 Q2
|
≈ 1.50 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.