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 Q2 (96 results)
SMTC
buy
+556,123
+0.82%
$54.97
12.52% $48.09
0.82%
EGAN
+63.68%
+168,215
+0.07%
$9.75
34.36% $6.40
0.18%
ALRM
+62.14%
+536,351
+1.23%
$61.86
12.74% $53.98
3.21%
KRNT
+57.65%
+32,256
+0.05%
$31.70
37.67% $19.76
0.13%
CGNX
+55.94%
+637,024
+0.73%
$42.52
21.87% $33.22
2.03%
VZIO
+50.52%
+500,703
+0.09%
$6.82
66.42% $11.35
0.27%
UAA
+49.59%
+1,737,600
+0.44%
$8.33
18.01% $6.83
1.33%
ALGN
+21.54%
+90,424
+0.58%
$236.67
18.53% $192.81
3.25%
LGIH
+21.41%
+100,627
+0.24%
$86.90
41.52% $50.82
1.33%
SFIX
+19.80%
+551,497
+0.08%
$4.94
15.18% $4.19
0.48%
GRMN
+8.72%
+114,014
+0.30%
$98.25
119.99% $216.14
3.76%
DLB
+4.53%
+70,265
+0.14%
$71.56
3.88% $74.34
3.12%
ISRG
+2.18%
+7,230
+0.04%
$200.71
155.21% $512.23
1.83%
ADSK
+2.00%
+9,125
+0.04%
$171.96
68.04% $288.96
2.16%
ANET
+1.79%
+9,807
+0.03%
$93.74
14.54% $107.37
1.98%
LSTR
+1.68%
+8,672
+0.03%
$145.42
6.15% $136.47
2.05%
TTWO
+1.62%
+1,927
+0.01%
$122.53
93.99% $237.70
0.44%
GGG
+1.57%
+10,404
+0.02%
$59.41
44.69% $85.96
1.08%
MYGN
+1.40%
+13,549
+0.01%
$18.17
72.48% $5.00
0.93%
IPGP
+1.40%
+1,665
+0.01%
$94.13
22.10% $73.33
0.53%
MCHP
+1.39%
+15,569
+0.04%
$58.08
25.88% $73.11
3.24%
POWI
+1.35%
+24,398
+0.05%
$75.01
27.94% $54.05
3.71%
SNA
+1.34%
+5,371
+0.03%
$197.03
58.89% $313.07
2.29%
PSTG
+1.23%
+62,343
+0.04%
$25.71
112.06% $54.52
3.55%
GNTX
+1.14%
+54,806
+0.04%
$27.97
18.98% $22.66
3.67%
AKAM
+1.12%
+17,882
+0.04%
$91.33
15.91% $76.80
3.98%
STRA
+1.11%
+7,655
+0.02%
$70.58
12.11% $79.13
1.45%
MSM
+1.05%
+3,458
+0.01%
$75.11
17.80% $88.48
0.67%
PLXS
+0.98%
+22,029
+0.05%
$78.50
71.40% $134.55
4.84%
IDCC
+0.98%
+4,547
+0.01%
$60.80
272.19% $226.29
1.30%
THRM
+0.96%
+6,873
+0.02%
$62.41
51.99% $29.96
2.00%
RCL
+0.95%
+8,078
+0.01%
$34.91
877.64% $341.29
0.84%
VSAT
+0.95%
+27,790
+0.02%
$30.63
50.77% $15.08
2.43%
SMCI
+0.89%
+40,113
+0.04%
$40.35
31.77% $53.17
4.94%
PRLB
+0.86%
+15,490
+0.02%
$47.84
17.54% $39.45
2.42%
COG
+0.85%
+47,994
+0.03%
$25.79
13.73% $22.25
3.96%
SNBR
+0.82%
+17,356
+0.01%
$30.95
76.28% $7.34
1.78%
JWN
+0.81%
+13,091
+0.01%
$21.13
16.71% $24.66
0.92%
DLX
+0.79%
+4,332
+0.00%
$21.67
27.18% $15.78
0.49%
OTEX
+0.77%
+17,671
+0.02%
$37.84
26.19% $27.93
2.35%
CLB
+0.64%
+5,482
+0.00%
$19.81
41.04% $11.68
0.46%
SSYS
+0.52%
+335
+0.00%
$18.75
40.74% $11.11
0.03%
MDXG
+0.51%
+899
+0.00%
$3.47
82.47% $6.33
0.03%
SRI
+0.46%
+1,015
+0.00%
$17.15
58.25% $7.16
0.10%
CHRS
+0.45%
+1,100
+0.00%
$7.24
88.26% $0.85
0.05%
SWN
+0.42%
+114,744
+0.02%
$6.25
13.76% $7.11
4.64%
ECOM
+0.34%
+3,438
+0.00%
$14.58
58.36% $23.09
0.40%
SPSC
+0.32%
+651
+0.00%
$113.05
22.17% $138.11
0.61%
CEVA
+0.32%
+1,394
+0.00%
$33.56
33.07% $22.46
0.39%
TREX
+0.29%
+1,252
+0.00%
$54.42
11.87% $60.88
0.64%
PRO
+0.27%
+401
+0.00%
$26.23
42.39% $15.11
0.10%
CARA
+0.26%
+4,472
+0.00%
$9.13
41.73% $5.32
0.42%
IRBT
+0.26%
+902
+0.00%
$36.75
87.73% $4.51
0.34%
ZUMZ
+0.26%
+474
+0.00%
$26.00
49.19% $13.21
0.13%
SRDX
+0.26%
+1,037
+0.00%
$37.23
15.85% $31.33
0.41%
MIXT
+0.25%
+6,041
+0.00%
$8.14
78.75% $14.55
0.53%
GEOS
+0.25%
+3,771
+0.00%
$4.74
123.84% $10.61
0.19%
MLHR
+0.25%
+788
+0.00%
$26.27
47.16% $38.66
0.22%
CASA
+0.25%
+877
+0.00%
$3.93
98.98% $0.04
0.00%
DLTH
+0.24%
+2,484
+0.00%
$9.54
78.20% $2.08
0.26%
EVBG
+0.07%
+76
+0.00%
$27.89
25.50% $35.00
0.08%
PING
+0.05%
+203
+0.00%
$18.14
57.11% $28.50
0.00%
FTK
-0.14%
-664
-0.00%
$0.99
1K+% $12.80
0.02%
CVX
-8.97%
-118
-0.00%
$144.79
4.08% $150.69
0.01%
INTU
-9.63%
-32,557
-0.34%
$385.44
93.53% $745.95
3.17%
MSFT
-17.83%
-659
-0.00%
$256.83
96.95% $505.82
0.02%
TJX
-20.90%
-345,762
-0.52%
$55.85
117.98% $121.74
1.97%
JBLU
-23.24%
-978,739
-0.22%
$8.37
47.91% $4.36
0.73%
CMCSA
-29.55%
-1,428
-0.00%
$39.26
11.56% $34.72
0.00%
VMW
-29.65%
-813
-0.00%
$114.20
24.77% $142.48
0.00%
PAYX
-38.74%
-238,153
-0.73%
$113.87
23.54% $140.68
1.15%
RDHL
-58.43%
-28,484
-0.03%
$34.79
94.51% $1.91
0.00%
AAPL
-66.06%
-4,274
-0.02%
$136.61
53.07% $209.11
0.01%
POLY
-70.77%
-1,853,905
-1.98%
$39.68
0.35% $39.82
0.00%
CB
-100.00%
-2,462
-0.01%
$214.05
28.79% $275.68
0.00%
TELL
-100.00%
-25,000
-0.00%
$5.28
81.06% $1.00
0.00%
BERY
-100.00%
-3,735
-0.01%
$58.01
16.51% $67.58
0.00%
QSR
-100.00%
-6,268
-0.01%
$58.39
14.74% $67.00
0.00%
OKTA
-100.00%
-1,667
-0.01%
$151.17
39.74% $91.10
0.00%
MDLZ
-100.00%
-7,116
-0.01%
$62.82
6.25% $66.74
0.00%
FCX
-100.00%
-3,260
-0.01%
$49.71
11.25% $44.12
0.00%
EMR
-100.00%
-1,345
-0.01%
$98.26
42.16% $139.69
0.00%
EPAY
-100.00%
-138,735
-0.21%
$56.68
0.55% $56.99
0.00%
SPGI
-100.00%
-116,607
-1.29%
$410.18
27.33% $522.28
0.00%
VLO
-100.00%
-1,510
-0.01%
$101.50
46.60% $148.80
0.00%
PLD
-100.00%
-1,257
-0.01%
$161.50
32.74% $108.62
0.00%
NVO
-100.00%
-2,779
-0.01%
$111.19
39.55% $67.22
0.00%
ICE
-100.00%
-1,728
-0.01%
$132.10
36.10% $179.79
0.00%
FIS
-100.00%
-1,674
-0.01%
$100.44
21.65% $78.70
0.00%
CDK
-100.00%
-8,347
-0.01%
$48.64
12.58% $54.76
0.00%
SNAP
-100.00%
-8,622
-0.01%
$36.00
73.67% $9.48
0.00%
AON
-100.00%
-1,939
-0.02%
$325.43
8.28% $352.38
0.00%
PROSY
-100.00%
-15,581
-0.00%
$10.91
3.75% $11.32
0.00%
NUVA
-100.00%
-33,191
-0.06%
$56.71
29.91% $39.75
0.00%
TAP
-100.00%
-5,438
-0.01%
$53.45
8.23% $49.05
0.00%
FISV
-100.00%
-4,142
-0.01%
$101.40
12.65% $114.23
0.00%
96 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.