Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $5.31B≈ (-$170M≈)
- Previous value:
- $5.48B≈
- # of changes:
- 65
- New positions:
- 1
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 15 Aug 2024
Disciplined Growth Investors has disclosed a total of 65 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 42, bought 1 totally new, decreased the number of shares of 19 and completely sold out 3 position(s).
What stocks did Fred Martin buy in 2024 Q2?
During 2024 Q2 Fred Martin has bought 43 securities out of which top 5 purchases (by % change to portfolio) were (PLXS) Plexus Corp (added shares +0.34%), (SWN) Southwestern Energy Company (added shares +0.14%), (ALRM) Alarm.com Holdings Inc (added shares +6.21%), (ALGN) Align Technology Inc (added shares +0.51%) and (CGNX) Cognex Corp (added shares +1.44%).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (SMCI) Super Micro Computer Inc (reduced shares -0.69%), (P) Everpure, Inc (reduced shares -2.04%), (GRMN) GARMIN LTD (reduced shares -0.78%), (PLXS) Plexus Corp (added shares +0.34%) and (ANET) Arista Networks (reduced shares -1.85%).
65 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Broadcom Inc
|
new
|
+1,420
|
1,420
|
+0%
|
$160.55
|
+141.69%($388.04)
|
0.00%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
PowerFleet, Inc
|
+466.46%
|
+6,983,298
|
8,480,386
|
+0.6%
|
$4.57
|
-14.88%($3.89)
|
0.73%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Core Laboratories NV
|
+446.82%
|
+3,644,963
|
4,460,720
|
+1.39%
|
$20.29
|
-46.92%($10.77)
|
1.70%
|
2015 Q1
|
≈ 9.50 years
|
|
|
|
Semtech Corp
|
+343.26%
|
+1,932,116
|
2,494,985
|
+1.09%
|
$29.88
|
+300.47%($119.66)
|
1.40%
|
2022 Q2
|
≈ 2.25 years
|
|
|
|
Stitch Fix
|
+34.85%
|
+2,396,920
|
9,273,817
|
+0.19%
|
$4.15
|
-2.17%($4.06)
|
0.72%
|
2018 Q4
|
≈ 5.75 years
|
|
|
|
Tvardi Therapeutics, Inc
|
+6.65%
|
+40,220
|
645,239.33
|
+0%
|
$0.77
|
+165.50%($2.06)
|
0.01%
|
2016 Q4
|
≈ 7.75 years
|
|
|
|
Alarm.com Holdings Inc
|
+6.21%
|
+158,465
|
2,710,998
|
+0.19%
|
$63.54
|
-14.48%($54.34)
|
3.24%
|
2020 Q1
|
≈ 4.50 years
|
|
|
|
KORNIT DIGITAL LTD
|
+5.75%
|
+111,971
|
2,060,575
|
+0.03%
|
$14.64
|
+3.55%($15.16)
|
0.57%
|
2016 Q3
|
≈ 8.00 years
|
|
|
|
INMODE LTD
|
+2.87%
|
+22,427
|
804,958
|
+0.01%
|
$18.24
|
-16.91%($15.16)
|
0.28%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
IPG Photonics Corp
|
+2.24%
|
+10,775
|
490,959
|
+0.02%
|
$84.39
|
+2.38%($86.40)
|
0.78%
|
2018 Q4
|
≈ 5.75 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.