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%).

2020 Q1 (3 results)
ALRM
buy
+770,860
+0.69%
$38.91
45.54% $56.63
0.69%
ANET
buy
+24,837
+0.46%
$810.20
83.24% $135.82
0.46%
SRI
buy
+178,754
+0.07%
$16.75
52.12% $8.02
0.07%
2019 Q4 (2 results)
IWP
buy
+15,463
+0.04%
$152.56
8.43% $139.69
0.04%
IWO
buy
+5,058
+0.02%
$214.31
39.88% $299.79
0.00%
2019 Q3 (5 results)
COG
buy
+2,495,322
+0.81%
$17.57
26.64% $22.25
0.81%
DLX
buy
+1,268,881
+1.15%
$49.16
60.68% $19.33
1.15%
PSTG
buy
+3,023,902
+0.95%
$16.94
243.74% $58.23
0.95%
TCF
buy
+880,087
+0.62%
$38.07
-
0.62%
UI
buy
+1,346,511
+2.95%
$118.26
255.62% $420.55
2.95%
2019 Q2 (1 result)
IWP
buy
+2,499
+0.01%
$142.46
1.94% $139.69
0.00%
2018 Q4 (3 results)
IPGP
buy
+362,678
+0.85%
$113.29
30.45% $78.79
0.85%
IWP
buy
+10,438
+0.02%
$113.72
22.84% $139.69
0.00%
SFIX
buy
+326,241
+0.11%
$17.09
71.56% $4.86
0.11%
2018 Q3 (5 results)
CASA
buy
+597,112
+0.15%
$14.75
99.73% $0.04
0.15%
MSM
buy
+73,398
+0.11%
$88.11
0.75% $87.45
0.11%
RDHL
buy
+836
+0.00%
$352.87
99.61% $1.36
0.00%
STRA
buy
+118,844
+0.27%
$137.03
43.07% $78.01
0.27%
ATTU
buy
+288,044
+0.09%
$18.89
-
0.09%
2018 Q2 (2 results)
ACIA
buy
+151,609
+0.10%
$34.81
-
0.10%
OSPN
buy
+352,232
+0.13%
$19.65
29.97% $13.76
0.13%
2018 Q1 (1 result)
FTK
buy
+1,583,712
+0.19%
$6.10
99.67% $12.18
0.19%
2017 Q4 (1 result)
IWP
buy
+3,605
+0.01%
$120.67
15.77% $139.69
0.00%
2017 Q3 (5 results)
DLTH
buy
+309,279
+0.13%
$20.29
89.35% $2.16
0.13%
MANH
buy
+925,100
+0.81%
$41.57
419.63% $216.01
0.81%
MIXT
buy
+124,589
+0.03%
$9.92
46.66% $14.55
0.03%
SNBR
buy
+3,674,939
+2.39%
$31.05
65.51% $10.71
2.39%
UAA
buy
+2,424,975
+0.84%
$16.48
70.21% $4.91
0.84%
2017 Q2 (3 results)
AABA
buy
+2,355,692
+2.68%
$54.48
-
2.68%
AMBR
buy
+229,155
+0.04%
$8.57
24.16% $6.50
0.04%
UPLCQ
buy
+1,066,918
+2.39%
$107.57
-
2.39%
2017 Q1 (5 results)
GIMO
buy
+1,105,463
+0.88%
$35.55
8.30% $38.50
0.88%
JWN
buy
+71,162
+0.07%
$46.57
47.05% $24.66
0.07%
VREX
buy
+320,251
+0.24%
$33.60
68.33% $10.64
0.24%
NSRGF
buy
+2,700
+0.00%
$76.67
15.43% $88.50
0.00%
ECOM
buy
+203,364
+0.05%
$11.15
107.04% $23.09
0.05%
2016 Q4 (4 results)
CARA
buy
+888,125
+0.19%
$9.29
42.74% $5.32
0.19%
IWP
buy
+6,622
+0.01%
$97.40
43.42% $139.69
0.00%
IWO
buy
+28,373
+0.10%
$153.95
94.73% $299.79
0.10%
PRLB
buy
+970,600
+1.14%
$51.35
6.95% $47.78
1.14%
2016 Q3 (3 results)
INFO
buy
+864,591
+0.77%
$37.55
38.93% $22.93
0.77%
KRNT
buy
+17,000
+0.00%
$9.35
63.37% $15.28
0.00%
NSRGF
buy
+2,700
+0.01%
$78.89
12.18% $88.50
0.00%
2016 Q2 (1 result)
IMPR
buy
+268,861
+0.09%
$14.00
37.57% $19.26
0.00%
2016 Q1 (3 results)
MDXG
buy
+187,525
+0.04%
$8.74
18.88% $7.09
0.04%
NMBL
buy
+751,950
+0.15%
$7.84
-
0.15%
SPSC
buy
+283,450
+0.15%
$21.47
425.63% $112.86
0.15%
2015 Q4 (1 result)
CGNX
buy
+1,734,150
+0.74%
$16.88
156.09% $43.24
0.74%
48 of 180

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.