Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 66 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 31, bought 2 totally new, decreased the number of shares of 30 and completely sold out 3 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 33 securities out of which top 5 purchases (by % change to portfolio) are (SSD) SIMPSON MANUFACTURING CO INC (new buy), (TREX) TREX COMPANY INC (added shares +188.57%), (COG) CABOT OIL & GAS CORP (added shares +23.76%), (MCHP) MICROCHIP TECHNOLOGY INC (added shares +41.62%) and (SMCI) SUPER MICRO COMPUTER INC (added shares +12.97%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (GRMN) GARMIN LTD (6.36%), (CHK) CHESAPEAKE ENERGY CORP (6.17%), (SMCI) SUPER MICRO COMPUTER INC (5.92%), (PSTG) PURE STORAGE INC - CLASS A (5.03%) and (IDCC) INTERDIGITAL INC (4.64%).

In the latest report(s) the following changes have been made to the top investments: (GRMN) GARMIN LTD (reduced shares -0.41%), (CHK) CHESAPEAKE ENERGY CORP (reduced shares -2.1%), (SMCI) SUPER MICRO COMPUTER INC (added shares +12.97%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -2.56%) and (IDCC) INTERDIGITAL INC (reduced shares -2.75%).

2013 Q3 (86 results)
TUMI
buy
+1,635,700
+0.96%
$20.15
-
0.96%
ISRG
+76.14%
+67,467
+0.74%
$376.27
48.07% $557.16
1.71%
ETFC
+3.60%
+55,115
+0.03%
$16.50
-
0.76%
BRC
+3.33%
+20,690
+0.02%
$30.50
134.33% $71.47
0.57%
MYGN
+2.63%
+20,360
+0.01%
$23.50
81.06% $4.45
0.54%
TREX
+2.61%
+48,600
+0.01%
$6.19
876.02% $60.43
0.35%
LL
+2.29%
+5,000
+0.02%
$106.65
99.21% $0.84
0.69%
SRDX
+2.29%
+5,100
+0.00%
$23.78
24.81% $29.68
0.16%
ETD
+2.23%
+51,738
+0.04%
$27.87
2.33% $27.22
1.93%
DWA
+2.19%
+27,973
+0.02%
$28.46
-
1.08%
EW
+2.10%
+161,310
+0.05%
$11.61
570.66% $77.83
2.66%
JNS
+2.04%
+56,157
+0.01%
$8.51
-
0.70%
RCL
+2.03%
+25,750
+0.03%
$38.28
551.00% $249.20
1.45%
NE
+1.99%
+24,675
+0.03%
$37.77
36.03% $24.16
0.00%
MCHP
+1.99%
+9,535
+0.02%
$80.58
24.55% $60.80
1.15%
IHS
+1.77%
+4,165
+0.01%
$114.18
95.13% $5.56
0.80%
CBEY
+1.76%
+7,325
+0.00%
$6.41
-
0.08%
VDSI
+1.73%
+7,700
+0.00%
$7.89
-
0.10%
UPLMQ
+1.70%
+18,655
+0.01%
$20.57
-
0.67%
VAR
+1.65%
+12,408
+0.03%
$74.73
-
1.67%
EPAY
+1.61%
+8,100
+0.01%
$27.88
104.41% $56.99
0.42%
SYNA
+1.48%
+7,588
+0.01%
$44.25
46.89% $65.00
0.67%
ADSK
+1.46%
+27,490
+0.03%
$41.17
618.58% $295.84
2.29%
9745633D
+1.44%
+26,210
+0.01%
$14.28
-
0.77%
LQDT
+1.40%
+2,450
+0.00%
$33.50
25.82% $24.85
0.17%
LSTR
+1.37%
+13,502
+0.02%
$55.98
155.32% $142.93
1.63%
DLB
+1.37%
+10,040
+0.01%
$34.51
122.63% $76.83
0.75%
ARUN
+1.36%
+13,700
+0.01%
$16.64
-
0.49%
TRMB
+1.31%
+52,660
+0.05%
$29.71
143.39% $72.31
3.52%
GGG
+1.29%
+18,330
+0.01%
$24.69
251.45% $86.76
1.04%
SMCI
+1.24%
+3,850
+0.00%
$13.54
215.92% $42.77
0.12%
RL
+1.19%
+4,800
+0.02%
$164.73
70.10% $280.20
1.96%
AKAM
+1.18%
+18,480
+0.03%
$51.70
49.88% $77.49
2.39%
NLS
+0.97%
+11,950
+0.00%
$7.22
88.64% $0.82
0.26%
LB
+0.86%
+14,402
+0.03%
$61.10
36.81% $83.59
3.02%
GRMN
+0.73%
+9,032
+0.01%
$45.19
350.94% $203.78
1.65%
JBLU
+0.71%
+29,885
+0.01%
$6.67
23.18% $5.12
0.83%
PAYX
+0.68%
+4,410
+0.01%
$40.64
287.96% $157.67
0.77%
POLY
+0.66%
+11,080
+0.01%
$46.05
13.53% $39.82
2.28%
NUVA
+0.47%
+425
+0.00%
$24.49
62.32% $39.75
0.06%
SPNC
+0.45%
+1,450
+0.00%
$16.80
-
0.16%
ALGN
+0.40%
+4,845
+0.01%
$48.10
279.59% $182.58
1.69%
SCSS
+0.25%
+9,718
+0.01%
$24.35
-
2.78%
GNTX
+0.25%
+10,800
+0.00%
$12.79
76.32% $22.56
1.61%
PLXS
+0.13%
+4,348
+0.00%
$37.16
255.68% $132.17
3.50%
CAB
+0.08%
+1,477
+0.00%
$63.03
-
3.57%
RST
+0.07%
+100
+0.00%
$16.23
-
0.07%
FDS
+0.05%
+295
+0.00%
$109.10
330.94% $470.16
2.06%
STX
-0.19%
-5,027
-0.01%
$43.76
144.45% $106.97
3.32%
CAKE
-0.20%
-2,190
-0.00%
$43.95
22.05% $53.64
1.42%
ADVS
-0.22%
-450
-0.00%
$31.75
-
0.19%
OTEX
-0.31%
-21,748
-0.01%
$18.66
51.91% $28.35
3.82%
DNDNQ
-0.35%
-900
-0.00%
$2.93
-
0.00%
KTEC
-0.41%
-1,200
-0.00%
$13.80
16.51% $16.08
0.12%
CYNO
-0.42%
-268
-0.00%
$22.81
-
0.04%
AVNW
-0.46%
-2,023
-0.00%
$15.42
31.52% $20.28
0.20%
IRBT
-0.47%
-1,525
-0.00%
$37.64
92.72% $2.74
0.35%
ETN
-0.50%
-8,101
-0.02%
$68.84
376.83% $328.25
3.26%
TWTC
-0.58%
-14,405
-0.01%
$29.86
-
2.15%
LF
-0.61%
-3,875
-0.00%
$9.42
-
0.17%
DTSI
-0.63%
-2,250
-0.00%
$21.00
-
0.22%
IQNT
-0.65%
-1,150
-0.00%
$9.66
-
0.05%
SCOR
-0.66%
-1,625
-0.00%
$28.97
82.74% $5.00
0.21%
ITG
-0.68%
-1,525
-0.00%
$15.72
-
0.10%
CPLA
-0.68%
-700
-0.00%
$56.56
-
0.17%
CEVA
-0.70%
-5,575
-0.00%
$17.25
20.00% $20.70
0.40%
PCTI
-0.76%
-8,075
-0.00%
$8.85
21.02% $6.99
0.27%
ULTI
-0.81%
-675
-0.00%
$147.40
-
0.36%
THRM
-0.83%
-8,700
-0.00%
$19.09
43.21% $27.34
0.58%
CSGP
-0.96%
-7,250
-0.00%
$16.79
354.84% $76.37
0.37%
MRCY
-0.99%
-2,825
-0.00%
$9.99
380.97% $48.05
0.08%
MDSO
-1.03%
-2,525
-0.01%
$98.93
-
0.70%
INTU
-1.27%
-25,975
-0.05%
$66.31
912.16% $671.16
3.91%
CEB
-1.42%
-11,888
-0.03%
$72.62
-
1.75%
STMP
-1.46%
-10,600
-0.01%
$45.93
-
0.96%
VSAT
-1.77%
-9,828
-0.02%
$63.64
83.45% $10.53
1.01%
YHOO
-2.16%
-54,235
-0.05%
$33.17
-
2.38%
MIDD
-2.57%
-50,436
-0.10%
$69.64
118.43% $152.11
3.89%
AAPL
-3.45%
-34,776
-0.02%
$17.03
1K+% $206.86
0.48%
NTRI
-4.11%
-11,025
-0.00%
$14.38
-
0.11%
TJX
-6.41%
-369,408
-0.30%
$28.19
378.56% $134.93
4.43%
ARMH
-10.89%
-113,158
-0.16%
$48.12
18.02% $56.79
1.30%
SSYS
-21.20%
-49,200
-0.15%
$101.26
89.02% $11.12
0.54%
VPHM
-21.80%
-153,585
-0.18%
$39.26
-
0.63%
TGT
-100.00%
-12,900
-0.03%
$68.84
42.54% $98.12
0.00%
VZ
-100.00%
-5,800
-0.01%
$50.34
12.17% $44.22
0.00%
86 of 3,964

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.