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%).

2014 Q3 (64 results)
DWA
-0.06%
-800
-0.00%
$27.27
-
0.96%
TUMI
-0.08%
-1,375
-0.00%
$20.35
-
0.89%
LF
-0.15%
-775
-0.00%
$5.99
-
0.08%
QLIK
-0.17%
-2,500
-0.00%
$27.04
-
1.00%
ADVS
-0.19%
-325
-0.00%
$31.56
-
0.14%
INTU
-0.20%
-3,950
-0.01%
$87.65
659.92% $666.07
4.34%
OTEX
-0.24%
-15,600
-0.01%
$27.71
1.52% $28.13
4.67%
DESTQ
-0.31%
-675
-0.00%
$15.44
100.00% $0.00
0.09%
CAB
-0.33%
-6,550
-0.01%
$58.90
-
2.96%
ITG
-0.38%
-650
-0.00%
$15.76
-
0.07%
CPLA
-0.42%
-350
-0.00%
$62.60
-
0.13%
ETD
-0.42%
-10,150
-0.01%
$22.80
13.95% $25.98
1.42%
CEVA
-0.42%
-2,700
-0.00%
$13.44
47.09% $19.77
0.22%
PAYX
-0.42%
-2,900
-0.00%
$44.20
253.35% $156.18
0.78%
SPNC
-0.43%
-1,125
-0.00%
$26.57
-
0.18%
EPAY
-0.50%
-2,100
-0.00%
$27.59
106.55% $56.99
0.30%
IRBT
-0.53%
-1,400
-0.00%
$30.45
91.30% $2.65
0.20%
STMP
-0.54%
-3,225
-0.00%
$31.76
-
0.48%
SRDX
-0.58%
-1,100
-0.00%
$18.16
60.58% $29.16
0.09%
IQNT
-0.59%
-900
-0.00%
$12.45
-
0.05%
TREX
-0.68%
-10,700
-0.00%
$8.64
561.59% $57.18
0.35%
DTSI
-0.69%
-2,000
-0.00%
$25.25
-
0.19%
PCTI
-0.72%
-6,400
-0.00%
$7.59
7.91% $6.99
0.17%
MRCY
-0.72%
-1,675
-0.00%
$11.01
326.09% $46.91
0.07%
YHOO
-0.74%
-18,750
-0.02%
$40.75
-
2.62%
SYNA
-0.75%
-3,207
-0.01%
$73.20
17.08% $60.70
0.80%
RALY
-0.76%
-3,300
-0.00%
$12.01
-
0.13%
KTEC
-0.78%
-1,900
-0.00%
$13.24
19.48% $15.82
0.08%
RST
-0.78%
-950
-0.00%
$8.05
-
0.02%
ARUN
-0.78%
-6,500
-0.00%
$21.58
-
0.46%
SSYS
-0.82%
-1,225
-0.00%
$120.78
91.34% $10.46
0.46%
LQDT
-0.89%
-1,325
-0.00%
$13.75
81.94% $25.02
0.00%
MDSO
-0.89%
-2,600
-0.00%
$44.29
-
0.33%
SMCI
-0.92%
-2,375
-0.00%
$29.42
40.46% $41.32
0.19%
VDSI
-0.94%
-3,500
-0.00%
$18.78
-
0.18%
ULTI
-0.99%
-650
-0.00%
$141.50
-
0.24%
CSGP
-1.04%
-6,000
-0.00%
$15.55
376.65% $74.14
0.23%
SCOR
-1.06%
-2,150
-0.00%
$36.41
86.98% $4.74
0.19%
THRM
-1.22%
-9,890
-0.01%
$42.23
35.45% $27.26
0.87%
NUVA
-1.26%
-875
-0.00%
$34.86
14.01% $39.75
0.06%
NLS
-1.87%
-18,425
-0.01%
$11.97
93.15% $0.82
0.30%
LB
-2.76%
-48,925
-0.08%
$66.98
16.56% $78.07
2.96%
TWTC
-12.70%
-198,275
-0.21%
$41.61
-
0.00%
IWP
-22.87%
-18,325
-0.04%
$88.35
48.09% $130.84
0.14%
JNS
-24.83%
-699,250
-0.26%
$14.54
-
0.79%
AAPL
-34.27%
-131,624
-0.09%
$25.19
699.46% $201.36
0.16%
NTRI
-100.00%
-254,252
-0.11%
$16.44
-
0.00%
X
-100.00%
-14,265
-0.01%
$26.01
64.95% $42.90
0.00%
XOM
-100.00%
-4,630
-0.01%
$100.65
2.31% $102.97
0.00%
CBS1EUR
-100.00%
-8,264
-0.01%
$62.20
-
0.00%
BSX
-100.00%
-31,270
-0.01%
$12.76
718.98% $104.50
0.00%
VPHM
-100.00%
-347,665
-0.44%
$49.85
-
0.00%
AVNW
-100.00%
-306,876
-0.11%
$13.56
53.99% $20.88
0.00%
MA
-100.00%
-6,900
-0.01%
$73.48
675.93% $570.14
0.00%
VMW
-100.00%
-4,945
-0.01%
$96.87
47.09% $142.48
0.00%
CHKP
-100.00%
-6,460
-0.01%
$67.03
235.47% $224.86
0.00%
BMY
-100.00%
-7,595
-0.01%
$48.45
2.94% $47.03
0.00%
AMGN
-100.00%
-4,045
-0.01%
$118.42
129.61% $271.90
0.00%
INCY
-100.00%
-35,100
-0.05%
$50.63
27.42% $64.51
0.00%
NSRGF
-100.00%
-2,700
-0.01%
$77.41
36.60% $105.74
0.00%
1624579D
-100.00%
-5,460
-0.01%
$57.69
-
0.00%
C
-100.00%
-8,625
-0.01%
$47.07
55.97% $73.42
0.00%
CBEY
-100.00%
-323,600
-0.08%
$9.95
-
0.00%
BAC
-100.00%
-30,565
-0.01%
$15.38
181.65% $43.31
0.00%
64 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.