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%).

2023 Q3 (63 results)
VLO
buy
+1,320
+0.01%
$141.71
8.00% $153.05
0.00%
FTK
buy
+72,952
+0.01%
$4.43
199.77% $13.28
0.00%
GNRC
+102.37%
+155,644
+0.40%
$108.96
38.05% $150.42
0.80%
SRDX
+46.34%
+188,623
+0.14%
$32.09
3.80% $30.87
0.45%
DLTH
+44.06%
+452,303
+0.06%
$6.01
65.22% $2.09
0.00%
FND
+32.75%
+172,431
+0.37%
$90.50
7.97% $83.29
1.50%
KRNT
+7.37%
+12,024
+0.01%
$18.91
6.50% $20.14
0.15%
VSAT
+7.20%
+205,155
+0.09%
$18.46
18.63% $15.02
1.34%
VZIO
+2.68%
+54,449
+0.01%
$5.41
109.80% $11.35
0.27%
SFIX
+1.23%
+75,163
+0.01%
$3.45
14.20% $3.94
0.51%
SMTC
+1.16%
+5,870
+0.00%
$25.75
86.80% $48.10
0.31%
PRLB
+1.05%
+18,282
+0.01%
$26.40
52.05% $40.14
1.11%
EVBG
+1.02%
+1,191
+0.00%
$22.42
56.11% $35.00
0.06%
SWN
+0.89%
+258,491
+0.04%
$6.45
10.23% $7.11
4.51%
SRI
+0.59%
+1,308
+0.00%
$20.07
63.68% $7.29
0.11%
EGAN
+0.54%
+3,453
+0.00%
$6.13
2.94% $6.31
0.15%
CARA
+0.46%
+5,327
+0.00%
$1.68
216.67% $5.32
0.07%
CHRS
+0.33%
+3,941
+0.00%
$3.74
76.47% $0.88
0.11%
CEVA
+0.30%
+1,388
+0.00%
$19.39
18.05% $22.89
0.21%
IPGP
+0.09%
+393
+0.00%
$101.54
26.97% $74.15
1.02%
MIXT
+0.08%
+2,000
+0.00%
$5.52
163.59% $14.55
0.33%
LGIH
-0.17%
-847
-0.00%
$99.49
44.82% $54.90
1.20%
UAA
-0.24%
-12,337
-0.00%
$6.85
0.00% $6.85
0.84%
MLHR
-0.51%
-1,592
-0.00%
$24.45
58.12% $38.66
0.18%
GEOS
-0.53%
-7,904
-0.00%
$12.95
2.32% $12.65
0.46%
IDCC
-0.75%
-5,089
-0.01%
$80.24
180.75% $225.27
1.29%
ZUMZ
-0.76%
-1,179
-0.00%
$17.80
25.39% $13.28
0.08%
STRA
-0.78%
-3,402
-0.01%
$75.25
6.60% $80.22
0.86%
IRBT
-0.80%
-2,739
-0.00%
$37.90
89.58% $3.95
0.00%
ALRM
-0.82%
-14,280
-0.02%
$61.14
10.42% $54.77
2.53%
TTWO
-0.88%
-890
-0.00%
$140.39
66.62% $233.92
0.37%
PRO
-0.99%
-5,113
-0.00%
$34.62
53.99% $15.93
0.42%
MDXG
-0.99%
-3,202
-0.00%
$7.29
8.64% $6.66
0.06%
PLXS
-1.04%
-21,479
-0.05%
$92.98
44.04% $133.93
4.52%
TREX
-1.04%
-4,475
-0.01%
$61.63
3.67% $63.89
0.62%
GRMN
-1.32%
-18,180
-0.05%
$105.20
105.25% $215.92
3.40%
COG
-1.39%
-42,650
-0.04%
$27.05
17.74% $22.25
3.14%
PSTG
-1.41%
-78,031
-0.07%
$35.62
58.23% $56.36
4.84%
SNBR
-1.46%
-26,454
-0.02%
$24.59
68.52% $7.74
1.11%
POWI
-1.55%
-31,562
-0.06%
$76.31
23.94% $58.04
3.76%
ALGN
-1.57%
-7,155
-0.05%
$305.32
33.75% $202.28
3.26%
SPSC
-1.64%
-2,944
-0.01%
$170.61
22.79% $131.73
0.77%
MCHP
-1.65%
-15,104
-0.05%
$78.05
4.47% $74.56
3.24%
AKAM
-1.69%
-16,272
-0.06%
$106.54
27.37% $77.38
3.54%
INTU
-1.72%
-4,588
-0.06%
$510.94
46.38% $747.90
3.19%
MYGN
-1.82%
-36,490
-0.01%
$16.04
66.71% $5.34
0.75%
ADSK
-1.94%
-7,384
-0.04%
$206.91
35.51% $280.39
1.84%
GNTX
-1.97%
-47,800
-0.06%
$32.54
29.07% $23.08
3.21%
DLB
-2.00%
-28,309
-0.05%
$79.26
5.16% $75.17
2.61%
ANET
-2.23%
-14,657
-0.06%
$183.93
40.97% $108.57
2.81%
THRM
-2.27%
-25,371
-0.03%
$54.26
44.19% $30.28
1.41%
SNA
-2.31%
-8,396
-0.05%
$255.06
24.51% $317.57
2.15%
ISRG
-2.41%
-3,638
-0.05%
$292.29
75.19% $512.06
1.88%
CGNX
-2.48%
-31,449
-0.05%
$42.44
19.09% $34.34
1.97%
CLB
-2.74%
-20,808
-0.01%
$24.01
46.44% $12.86
0.42%
GGG
-3.16%
-8,013
-0.02%
$72.88
20.29% $87.67
0.76%
MSM
-3.38%
-9,326
-0.02%
$98.15
7.92% $90.38
0.62%
SMCI
-4.20%
-124,262
-0.81%
$274.22
82.04% $49.24
18.47%
PAYX
-4.43%
-7,295
-0.02%
$115.33
24.24% $143.29
0.43%
RCL
-6.49%
-49,619
-0.11%
$92.14
267.39% $338.51
1.57%
OTEX
-6.93%
-35,983
-0.03%
$35.10
20.17% $28.02
0.00%
LSTR
-25.47%
-113,590
-0.48%
$176.94
19.03% $143.26
1.40%
FTK
-100.00%
-753,101
-0.01%
$0.73
1K+% $13.28
0.00%
63 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.