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%).

2016 Q1 (23 results)
MDXG
buy
+187,525
+0.04%
$8.74
26.55% $6.42
0.04%
NMBL
buy
+751,950
+0.15%
$7.84
-
0.15%
SPSC
buy
+283,450
+0.15%
$21.47
547.29% $138.98
0.15%
MDSO
+171.50%
+405,572
+0.48%
$38.71
-
0.76%
DESTQ
+161.48%
+387,475
+0.07%
$6.84
100.00% $0.00
0.11%
PRO
+152.22%
+182,050
+0.05%
$11.79
33.10% $15.69
0.09%
SWN
+112.75%
+2,264,350
+0.46%
$8.07
11.90% $7.11
0.88%
POWI
+24.39%
+371,082
+0.31%
$24.83
118.49% $54.25
1.58%
POLY
+7.66%
+132,284
+0.13%
$39.19
1.61% $39.82
1.85%
CYNO
+3.70%
+10,919
+0.01%
$44.12
49.59% $66.00
0.36%
SSYS
+3.26%
+3,214
+0.00%
$25.92
58.18% $10.84
0.10%
PHX1EUR
+0.87%
+2,950
+0.00%
$17.31
-
0.15%
NUVA
+0.73%
+475
+0.00%
$48.65
18.29% $39.75
0.08%
ULTI
+0.73%
+455
+0.00%
$193.50
-
0.31%
SRDX
+0.54%
+975
+0.00%
$18.41
64.08% $30.21
0.08%
THRM
+0.52%
+4,000
+0.00%
$41.59
26.64% $30.51
0.82%
UPLMQ
+0.52%
+45,497
+0.00%
$0.50
-
0.18%
ZUMZ
+0.26%
+393
+0.00%
$19.92
32.43% $13.46
0.12%
CEVA
+0.25%
+1,525
+0.00%
$22.50
3.29% $23.24
0.35%
NLS
+0.25%
+1,960
+0.00%
$19.32
95.76% $0.82
0.48%
DTSI
+0.21%
+537
+0.00%
$21.78
95.24% $42.52
0.15%
OMED
+0.11%
+274
+0.00%
$10.11
-
0.08%
TREX
+0.09%
+864
+0.00%
$11.98
415.93% $61.82
0.46%
2015 Q4 (12 results)
CGNX
buy
+1,586,747
+0.74%
$16.88
101.78% $34.07
0.74%
UPLMQ
+154.06%
+8,434,634
+0.53%
$2.50
-
0.88%
GEOS
+98.84%
+240,375
+0.09%
$14.07
23.74% $10.73
0.17%
CRRTQ
+30.78%
+57,775
+0.03%
$17.20
-
0.11%
DESTQ
+10.68%
+20,491
+0.01%
$8.72
100.00% $0.00
0.05%
YHOO
+3.52%
+86,350
+0.07%
$33.26
-
2.13%
LSTR
+0.53%
+4,114
+0.01%
$58.65
132.35% $136.27
1.49%
SCSS
+0.38%
+14,230
+0.01%
$21.41
-
2.00%
QLIK
+0.14%
+1,950
+0.00%
$31.66
-
1.14%
PHX1EUR
+0.10%
+350
+0.00%
$16.16
-
0.14%
OTEX
+0.07%
+3,240
+0.00%
$23.97
18.76% $28.46
3.79%
SWN
+0.03%
+550
+0.00%
$7.11
0.00% $7.11
0.36%
35 of 1,619

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.