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%).

2022 Q4 (69 results)
PRO
+237.36%
+351,910
+0.22%
$24.26
37.96% $15.05
0.31%
GNRC
+142.90%
+104,238
+0.27%
$100.66
45.76% $146.72
0.46%
SFIX
+41.15%
+1,354,020
+0.11%
$3.11
35.69% $4.22
0.37%
IPGP
+23.05%
+47,937
+0.12%
$94.67
22.22% $73.63
0.62%
PRLB
+9.51%
+184,278
+0.12%
$25.53
55.07% $39.59
1.39%
IRBT
+2.30%
+7,654
+0.01%
$48.13
90.55% $4.55
0.42%
CEVA
+1.42%
+5,862
+0.00%
$25.58
10.87% $22.80
0.29%
CARA
+1.31%
+22,211
+0.01%
$10.74
50.47% $5.32
0.47%
VZIO
+1.20%
+15,082
+0.00%
$7.41
53.17% $11.35
0.37%
EGAN
+1.11%
+11,148
+0.00%
$9.03
27.69% $6.53
0.24%
KRNT
+1.05%
+2,871
+0.00%
$22.97
9.01% $20.90
0.16%
CHRS
+1.00%
+10,701
+0.00%
$7.92
88.64% $0.90
0.23%
PLXS
+0.98%
+22,469
+0.06%
$102.93
33.21% $137.11
6.10%
THRM
+0.95%
+11,257
+0.02%
$65.29
52.35% $31.11
2.01%
COG
+0.87%
+49,466
+0.03%
$24.57
9.44% $22.25
3.63%
EVBG
+0.80%
+898
+0.00%
$29.58
18.32% $35.00
0.09%
SRI
+0.78%
+1,725
+0.00%
$21.56
66.88% $7.14
0.12%
MDXG
+0.77%
+2,558
+0.00%
$2.78
141.37% $6.71
0.02%
PSTG
+0.73%
+28,177
+0.03%
$26.76
104.93% $54.84
3.53%
MIXT
+0.66%
+16,066
+0.00%
$7.03
106.97% $14.55
0.44%
UAA
+0.52%
+30,823
+0.01%
$10.16
34.15% $6.69
1.55%
SSYS
+0.47%
+1,573
+0.00%
$11.86
7.34% $10.99
0.14%
VSAT
+0.41%
+11,904
+0.01%
$31.65
51.50% $15.35
2.39%
GEOS
+0.30%
+4,615
+0.00%
$4.22
154.98% $10.76
0.17%
STRA
+0.29%
+1,585
+0.00%
$78.32
1.33% $79.36
1.10%
SRDX
+0.27%
+766
+0.00%
$34.12
8.53% $31.21
0.36%
GRMN
+0.27%
+4,048
+0.01%
$92.29
139.25% $220.80
3.60%
MLHR
+0.27%
+690
+0.00%
$21.01
84.01% $38.66
0.17%
LSTR
+0.26%
+1,363
+0.01%
$162.90
17.03% $135.16
2.18%
SNBR
+0.22%
+3,503
+0.00%
$25.98
73.09% $6.99
1.43%
GGG
+0.11%
+521
+0.00%
$67.26
28.56% $86.47
0.94%
TREX
+0.06%
+173
+0.00%
$42.33
44.60% $61.21
0.48%
SWN
+0.05%
+15,166
+0.00%
$5.85
21.54% $7.11
4.65%
AKAM
+0.02%
+368
+0.00%
$84.30
8.61% $77.04
3.49%
GNTX
+0.02%
+651
+0.00%
$27.27
14.89% $23.21
3.40%
FTK
+0.00%
+10
+0.00%
$1.12
1K+% $12.82
0.02%
DLTH
-0.01%
-92
-0.00%
$6.18
66.34% $2.08
0.16%
ZUMZ
-0.03%
-53
-0.00%
$21.74
38.68% $13.33
0.10%
POWI
-0.07%
-1,276
-0.00%
$71.72
25.13% $53.70
4.41%
DLB
-0.15%
-2,181
-0.00%
$70.54
6.34% $75.01
2.91%
SNA
-0.16%
-697
-0.00%
$228.49
36.99% $313.01
2.52%
INTU
-0.17%
-523
-0.01%
$389.22
92.88% $750.72
3.04%
SPSC
-0.18%
-259
-0.00%
$128.43
9.28% $140.35
0.66%
ANET
-0.22%
-1,678
-0.01%
$121.35
10.75% $108.30
2.43%
RCL
-0.23%
-2,101
-0.00%
$49.43
586.28% $339.23
1.15%
ALGN
-0.26%
-1,343
-0.01%
$210.90
9.80% $190.24
2.76%
MYGN
-0.27%
-6,046
-0.00%
$14.51
65.13% $5.06
0.84%
MCHP
-0.47%
-9,824
-0.02%
$70.25
5.95% $74.43
3.72%
CGNX
-0.48%
-11,228
-0.01%
$47.11
29.27% $33.32
2.80%
MSM
-0.49%
-1,279
-0.00%
$81.70
5.91% $86.53
0.69%
LGIH
-0.62%
-2,912
-0.01%
$92.60
44.37% $51.51
1.35%
ADSK
-0.62%
-2,898
-0.01%
$186.87
54.90% $289.47
2.22%
FND
-0.66%
-2,661
-0.00%
$69.63
12.78% $78.53
0.71%
IDCC
-0.72%
-5,761
-0.01%
$49.48
362.57% $228.88
1.00%
SMCI
-0.83%
-37,766
-0.08%
$82.10
35.18% $53.22
9.49%
JWN
-0.94%
-15,875
-0.01%
$16.14
52.79% $24.66
0.00%
CLB
-0.98%
-8,744
-0.00%
$20.27
44.15% $11.32
0.00%
ISRG
-1.00%
-2,883
-0.02%
$265.35
93.19% $512.64
2.27%
ALRM
-1.05%
-20,071
-0.03%
$49.48
10.67% $54.76
2.43%
SMTC
-1.45%
-8,129
-0.01%
$28.69
69.61% $48.66
0.41%
TTWO
-1.64%
-2,213
-0.01%
$104.13
129.26% $238.73
0.35%
PAYX
-1.93%
-4,817
-0.01%
$115.56
23.10% $142.25
0.73%
AAPL
-4.10%
-90
-0.00%
$129.93
61.75% $210.16
0.01%
IWP
-20.34%
-900
-0.00%
$83.60
65.61% $138.45
0.00%
TJX
-21.09%
-125,024
-0.25%
$79.60
52.45% $121.35
0.00%
OTEX
-21.73%
-390,047
-0.38%
$29.64
4.32% $28.36
1.37%
DLX
-100.00%
-85,200
-0.04%
$16.65
3.57% $16.06
0.00%
JBLU
-100.00%
-230,019
-0.06%
$6.63
31.81% $4.52
0.00%
ECOM
-100.00%
-566,517
-0.33%
$22.66
1.90% $23.09
0.00%
69 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.