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%).

2019 Q1 (50 results)
KRNT
-0.02%
-25
-0.00%
$23.80
12.17% $20.90
0.07%
MDSO
-0.03%
-285
-0.00%
$73.24
-
1.44%
OSPN
-0.08%
-142
-0.00%
$19.22
20.39% $15.30
0.12%
MDXG
-0.14%
-700
-0.00%
$3.51
91.16% $6.71
0.03%
PRLB
-0.15%
-1,403
-0.00%
$105.14
62.35% $39.59
1.70%
EPAY
-0.17%
-270
-0.00%
$50.09
13.77% $56.99
0.18%
URBN
-0.21%
-1,994
-0.00%
$29.64
134.79% $69.59
0.49%
CLB
-0.24%
-592
-0.00%
$68.93
83.58% $11.32
0.41%
RL
-0.31%
-1,200
-0.00%
$129.68
119.53% $284.69
0.90%
GNTX
-0.33%
-13,927
-0.01%
$20.68
12.23% $23.21
1.55%
LB
-0.44%
-5,294
-0.00%
$27.58
102.72% $55.91
0.94%
IPGP
-0.44%
-1,582
-0.00%
$151.78
51.49% $73.63
0.96%
TRIP
-0.50%
-2,238
-0.00%
$51.45
65.71% $17.64
0.44%
CAKE
-0.55%
-3,969
-0.00%
$48.92
27.47% $62.36
0.85%
MTLS
-0.58%
-4,950
-0.00%
$15.74
62.71% $5.87
0.23%
JWN
-0.59%
-8,332
-0.01%
$44.38
44.43% $24.66
1.10%
SNBR
-0.62%
-22,383
-0.02%
$47.00
85.13% $6.99
2.95%
POWI
-0.71%
-12,665
-0.02%
$34.97
53.56% $53.70
2.16%
MIDD
-0.73%
-11,598
-0.03%
$130.03
10.07% $143.12
3.60%
RP
-0.75%
-15,698
-0.02%
$60.69
-
2.22%
MSM
-0.76%
-4,199
-0.01%
$82.71
4.62% $86.53
0.80%
DLB
-0.80%
-8,294
-0.01%
$62.97
19.12% $75.01
1.61%
ISRG
-0.81%
-998
-0.03%
$1,711.75
70.05% $512.64
3.67%
PLXS
-0.85%
-25,032
-0.03%
$60.95
124.95% $137.11
3.11%
MCHP
-0.87%
-2,419
-0.01%
$165.92
55.14% $74.43
1.39%
UAA
-0.89%
-20,293
-0.01%
$21.14
68.35% $6.69
0.84%
LSTR
-0.90%
-8,366
-0.02%
$109.39
23.56% $135.16
1.78%
AKAM
-0.93%
-12,108
-0.02%
$71.71
7.43% $77.04
2.05%
JBLU
-0.95%
-46,243
-0.01%
$16.36
72.37% $4.52
1.38%
VAR
-1.00%
-6,545
-0.02%
$141.72
-
1.85%
FDS
-1.09%
-6,614
-0.03%
$248.27
75.75% $436.33
2.62%
3UB
-1.15%
-17,972
-0.05%
$149.71
-
4.05%
9745633D
-1.20%
-19,684
-0.01%
$20.69
-
0.64%
RCL
-1.22%
-12,621
-0.03%
$114.62
195.96% $339.23
2.11%
INFO
-1.24%
-10,430
-0.01%
$54.38
59.30% $22.13
0.79%
INTU
-1.24%
-8,145
-0.06%
$261.41
187.18% $750.72
4.64%
MANH
-1.25%
-6,821
-0.01%
$55.11
262.90% $199.99
0.87%
TJX
-1.26%
-60,592
-0.06%
$53.21
128.06% $121.35
4.43%
GGG
-1.29%
-17,799
-0.02%
$49.52
74.62% $86.47
1.18%
GRMN
-1.32%
-14,184
-0.03%
$86.35
155.70% $220.80
2.40%
PAYX
-1.45%
-4,553
-0.01%
$80.20
77.37% $142.25
0.84%
EW
-3.20%
-183,837
-0.21%
$63.78
19.39% $76.14
6.22%
OTEX
-4.02%
-213,099
-0.14%
$38.43
26.20% $28.36
3.43%
LL
-12.88%
-32,503
-0.01%
$10.10
91.68% $0.84
0.04%
ADSK
-27.28%
-356,098
-0.97%
$155.82
85.77% $289.47
2.59%
AABA
-28.86%
-20,556
-0.03%
$74.12
-
0.07%
ULTI
-39.04%
-23,227
-0.13%
$330.13
-
0.00%
STX
-68.81%
-1,421,690
-1.19%
$47.89
207.20% $147.12
0.54%
SYNA
-70.88%
-730,410
-0.51%
$39.75
66.04% $66.00
0.21%
IWP
-100.00%
-10,438
-0.02%
$113.72
21.75% $138.45
0.00%
50 of 2,345

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.