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 Q3 (75 results)
GNRC
buy
+72,944
+0.36%
$178.14
17.59% $146.81
0.36%
FND
buy
+402,335
+0.78%
$70.26
11.97% $78.67
0.78%
IWP
buy
+5,270
+0.01%
$78.37
75.59% $137.61
0.01%
SSYS
+628.23%
+223,746
+0.16%
$14.41
22.90% $11.11
0.19%
CHRS
+360.16%
+886,075
+0.24%
$9.61
91.15% $0.85
0.30%
KRNT
+73.49%
+115,753
+0.09%
$26.61
25.75% $19.76
0.20%
EGAN
+47.74%
+325,052
+0.07%
$7.35
12.93% $6.40
0.21%
CGNX
+31.40%
+448,815
+0.64%
$41.45
19.86% $33.22
2.69%
POWI
+30.73%
+344,551
+1.01%
$64.32
15.97% $54.05
4.29%
VZIO
+27.44%
+206,729
+0.10%
$8.74
29.87% $11.35
0.46%
MYGN
+19.87%
+377,703
+0.20%
$19.08
73.79% $5.00
1.21%
SWN
+12.32%
+3,400,863
+0.58%
$6.12
16.18% $7.11
5.27%
GRMN
+6.87%
+72,793
+0.22%
$80.31
169.13% $216.14
3.39%
JWN
+4.22%
+68,540
+0.03%
$16.73
47.40% $24.66
0.79%
CLB
+3.29%
+28,348
+0.01%
$13.48
13.35% $11.68
0.33%
PRLB
+3.23%
+60,667
+0.06%
$36.43
8.29% $39.45
1.96%
RCL
+1.37%
+12,317
+0.01%
$37.90
800.50% $341.29
0.96%
GEOS
+1.32%
+19,881
+0.00%
$4.41
140.58% $10.61
0.19%
SMTC
+0.73%
+4,040
+0.00%
$29.41
63.52% $48.09
0.46%
ALGN
+0.48%
+2,451
+0.01%
$207.11
6.90% $192.81
2.95%
ALRM
+0.31%
+5,041
+0.01%
$64.86
16.77% $53.98
3.49%
COG
+0.16%
+7,252
+0.01%
$26.12
14.82% $22.25
4.15%
SRI
+0.15%
+323
+0.00%
$16.95
57.76% $7.16
0.10%
EVBG
+0.11%
+92
+0.00%
$30.88
13.34% $35.00
0.10%
CEVA
+0.10%
+351
+0.00%
$26.23
14.37% $22.46
0.31%
MCHP
+0.09%
+1,966
+0.00%
$61.03
19.79% $73.11
3.52%
PRO
+0.09%
+131
+0.00%
$24.70
38.83% $15.11
0.10%
SRDX
+0.08%
+178
+0.00%
$30.40
3.06% $31.33
0.34%
MIXT
+0.08%
+1,914
+0.00%
$7.60
91.44% $14.55
0.51%
ZUMZ
+0.08%
+153
+0.00%
$21.53
38.64% $13.21
0.11%
CARA
+0.08%
+1,408
+0.00%
$9.36
43.16% $5.32
0.44%
MLHR
+0.08%
+162
+0.00%
$15.60
147.82% $38.66
0.14%
TREX
+0.07%
+152
+0.00%
$43.94
38.55% $60.88
0.53%
LGIH
+0.04%
+136
+0.00%
$81.37
37.54% $50.82
1.29%
MDXG
+0.02%
+74
+0.00%
$2.87
120.62% $6.33
0.03%
ADSK
+0.01%
+40
+0.00%
$186.80
54.69% $288.96
2.42%
DLTH
-0.00%
-31
-0.00%
$7.04
70.45% $2.08
0.20%
IDCC
-0.03%
-146
-0.00%
$40.42
459.85% $226.29
0.89%
TTWO
-0.04%
-60
-0.00%
$109.00
118.07% $237.70
0.41%
INTU
-0.05%
-164
-0.00%
$387.32
92.59% $745.95
3.28%
SMCI
-0.08%
-3,568
-0.01%
$55.07
3.45% $53.17
6.96%
SPSC
-0.13%
-150
-0.00%
$124.23
11.17% $138.11
0.69%
ANET
-0.13%
-835
-0.00%
$112.89
4.89% $107.37
2.46%
AKAM
-0.14%
-2,334
-0.01%
$80.32
4.38% $76.80
3.60%
PLXS
-0.14%
-3,156
-0.01%
$87.56
53.67% $134.55
5.57%
SNA
-0.16%
-708
-0.00%
$201.35
55.48% $313.07
2.41%
THRM
-0.21%
-1,823
-0.00%
$49.73
39.75% $29.96
1.64%
GNTX
-0.23%
-11,174
-0.01%
$23.84
4.95% $22.66
3.22%
PSTG
-0.24%
-7,319
-0.01%
$27.37
99.20% $54.52
3.89%
SNBR
-0.32%
-4,019
-0.01%
$33.81
78.29% $7.34
2.01%
VSAT
-0.34%
-10,147
-0.01%
$30.23
50.12% $15.08
2.47%
DLB
-0.35%
-5,618
-0.01%
$65.15
14.11% $74.34
2.92%
LSTR
-0.37%
-1,915
-0.01%
$144.37
5.47% $136.47
2.09%
OTEX
-0.37%
-5,383
-0.01%
$26.44
5.64% $27.93
1.69%
ISRG
-0.40%
-1,358
-0.01%
$187.44
173.28% $512.23
1.76%
MSM
-0.48%
-1,020
-0.00%
$72.81
21.52% $88.48
0.67%
FTK
-0.57%
-4,363
-0.00%
$1.00
1K+% $12.80
0.02%
UAA
-0.59%
-34,913
-0.01%
$6.65
2.71% $6.83
1.09%
IPGP
-0.75%
-1,103
-0.00%
$84.35
13.07% $73.33
0.49%
IRBT
-4.51%
-15,697
-0.02%
$56.33
91.99% $4.51
0.52%
SFIX
-8.78%
-316,742
-0.03%
$3.95
6.07% $4.19
0.36%
GGG
-19.61%
-132,273
-0.22%
$59.95
43.38% $85.96
0.90%
STRA
-28.84%
-220,669
-0.38%
$61.41
28.86% $79.13
0.93%
PAYX
-33.65%
-126,739
-0.39%
$112.21
25.37% $140.68
0.78%
ECOM
-44.26%
-449,915
-0.28%
$22.66
1.90% $23.09
0.00%
MSFT
-54.33%
-1,650
-0.01%
$232.88
117.21% $505.82
0.01%
TJX
-54.71%
-716,171
-1.24%
$62.12
95.98% $121.74
1.02%
JBLU
-89.61%
-1,984,338
-0.53%
$6.63
34.23% $4.36
0.00%
DLX
-89.94%
-761,901
-0.35%
$16.65
5.25% $15.78
0.00%
CMCSA
-100.00%
-3,404
-0.01%
$39.26
11.56% $34.72
0.00%
VMW
-100.00%
-1,931
-0.01%
$114.20
24.77% $142.48
0.00%
PING
-100.00%
-444,974
-0.22%
$18.14
57.11% $28.50
0.00%
POLY
-100.00%
-765,818
-0.84%
$39.68
0.35% $39.82
0.00%
CASA
-100.00%
-345,747
-0.05%
$3.93
98.98% $0.04
0.00%
RDHL
-100.00%
-20,266
-0.02%
$34.79
94.51% $1.91
0.00%
75 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.