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%).

2021 Q2 (80 results)
IWM
buy
+927
+0.00%
$229.77
3.00% $222.88
0.00%
VLO
buy
+2,700
+0.00%
$78.15
90.61% $148.96
0.00%
GOOG
buy
+1,071
+0.01%
$125.24
45.81% $182.61
0.01%
MSFT
buy
+896
+0.01%
$270.54
85.90% $502.93
0.01%
LGIH
+803.64%
+200,748
+0.76%
$161.94
66.66% $53.99
0.86%
SRI
+167.48%
+243,064
+0.14%
$29.50
75.73% $7.16
0.22%
PRLB
+143.51%
+572,208
+1.00%
$91.80
56.32% $40.10
1.70%
IRBT
+48.00%
+94,376
+0.20%
$93.39
94.72% $4.93
0.61%
PLXS
+25.50%
+448,141
+0.78%
$91.41
45.51% $133.01
3.85%
SRDX
+24.71%
+52,425
+0.08%
$54.25
42.54% $31.17
0.42%
SMCI
+22.30%
+813,015
+0.55%
$35.18
41.42% $49.75
3.00%
MDXG
+21.18%
+45,594
+0.01%
$12.51
46.04% $6.75
0.08%
NUVA
+19.33%
+6,298
+0.01%
$67.78
41.36% $39.75
0.05%
CARA
+13.71%
+79,735
+0.02%
$14.27
62.72% $5.32
0.18%
ECOM
+12.69%
+110,952
+0.05%
$24.51
5.79% $23.09
0.48%
CASA
+12.20%
+53,922
+0.01%
$8.87
99.55% $0.04
0.08%
CEVA
+12.13%
+47,038
+0.04%
$47.30
52.01% $22.70
0.39%
DLTH
+11.96%
+110,159
+0.04%
$20.65
89.54% $2.16
0.41%
FTK
+11.59%
+144,126
+0.00%
$1.73
663.50% $13.21
0.05%
ZUMZ
+11.23%
+18,906
+0.02%
$48.99
73.24% $13.11
0.18%
CHRS
+11.15%
+43,301
+0.01%
$13.83
93.13% $0.95
0.12%
GEOS
+11.06%
+150,687
+0.02%
$8.09
45.62% $11.78
0.23%
SSYS
+11.04%
+7,408
+0.01%
$25.86
56.88% $11.15
0.06%
MIXT
+11.00%
+241,260
+0.08%
$16.59
12.30% $14.55
0.77%
EPAY
+10.72%
+15,461
+0.01%
$37.08
53.71% $56.99
0.11%
MLHR
+10.70%
+28,369
+0.03%
$47.14
17.99% $38.66
0.26%
JPM
+9.45%
+150
+0.00%
$155.53
85.43% $288.41
0.01%
TREX
+9.04%
+32,681
+0.10%
$102.21
38.49% $62.87
1.21%
PRO
+8.34%
+8,326
+0.01%
$45.57
66.07% $15.46
0.13%
SPSC
+8.15%
+15,720
+0.03%
$99.85
41.30% $141.09
0.40%
RDHL
+8.09%
+2,624
+0.02%
$275.20
99.22% $2.16
0.26%
AAPL
+7.72%
+232
+0.00%
$136.86
52.85% $209.18
0.01%
IDCC
+6.22%
+41,539
+0.06%
$73.03
211.71% $227.64
0.99%
SNBR
+5.87%
+116,381
+0.24%
$109.95
93.30% $7.37
4.41%
POLY
+5.60%
+105,205
+0.11%
$41.73
4.58% $39.82
2.14%
THRM
+5.57%
+63,602
+0.09%
$71.05
57.66% $30.08
1.63%
SWN
+5.26%
+1,360,709
+0.15%
$5.67
25.40% $7.11
2.95%
STRA
+5.25%
+44,782
+0.07%
$76.06
4.35% $79.37
1.30%
PSTG
+5.11%
+249,681
+0.09%
$19.53
180.95% $54.87
1.92%
VSAT
+4.69%
+66,087
+0.10%
$49.84
69.98% $14.96
2.26%
STMP
+4.31%
+25,536
+0.14%
$200.29
-
3.48%
JWN
+4.18%
+59,958
+0.04%
$36.57
32.57% $24.66
1.04%
SFIX
+3.83%
+90,877
+0.10%
$60.30
92.79% $4.35
2.83%
DLX
+3.64%
+27,970
+0.03%
$47.77
66.02% $16.23
0.78%
OTEX
+3.50%
+78,931
+0.08%
$50.80
44.53% $28.18
2.26%
COG
+3.21%
+175,143
+0.06%
$17.46
27.43% $22.25
1.88%
GNTX
+2.89%
+122,408
+0.09%
$33.09
30.61% $22.96
3.09%
JBLU
+2.87%
+112,815
+0.04%
$16.78
73.90% $4.38
1.30%
MYGN
+2.77%
+39,031
+0.03%
$30.58
82.96% $5.21
1.10%
ALGN
+2.57%
+10,808
+0.13%
$611.00
67.34% $199.56
5.03%
ALRM
+2.57%
+30,054
+0.05%
$84.70
35.41% $54.71
1.94%
SNA
+2.52%
+3,478
+0.02%
$223.43
42.80% $319.05
0.87%
POWI
+2.33%
+41,399
+0.06%
$82.06
30.84% $56.75
2.85%
ANET
+2.03%
+999
+0.03%
$1,449.25
92.51% $108.48
1.39%
AKAM
+2.00%
+16,574
+0.07%
$116.60
33.56% $77.47
3.58%
PAYX
+1.99%
+13,267
+0.03%
$107.30
34.39% $144.20
1.39%
CFR
+1.90%
+2,134
+0.00%
$112.00
22.42% $137.12
0.24%
RCL
+1.66%
+14,712
+0.02%
$85.28
300.36% $341.43
1.47%
UAA
+1.31%
+51,622
+0.02%
$21.15
67.09% $6.96
1.61%
IPGP
+1.31%
+2,683
+0.01%
$210.77
64.74% $74.31
0.84%
LSTR
+1.07%
+5,573
+0.02%
$158.02
11.59% $139.70
1.59%
MCHP
+0.94%
+2,428
+0.01%
$299.48
75.25% $74.13
1.50%
GRMN
+0.92%
+11,900
+0.03%
$144.64
50.01% $216.97
3.61%
MSM
+0.55%
+1,722
+0.00%
$89.73
0.43% $90.12
0.54%
DLB
+0.33%
+4,984
+0.01%
$98.29
23.46% $75.23
2.81%
CLB
+0.14%
+624
+0.00%
$38.95
68.09% $12.43
0.33%
ISRG
+0.06%
+22
+0.00%
$2,758.92
81.20% $518.63
2.04%
ADSK
-0.00%
-20
-0.00%
$291.90
1.20% $295.40
2.85%
INTU
-0.09%
-285
-0.00%
$490.17
53.84% $754.06
3.59%
CGNX
-0.21%
-2,474
-0.00%
$84.05
59.56% $33.99
1.88%
TJX
-0.24%
-3,982
-0.01%
$67.42
83.15% $123.48
2.16%
GGG
-1.68%
-10,369
-0.02%
$75.70
15.11% $87.14
1.00%
INFO
-6.82%
-30,961
-0.07%
$112.66
80.36% $22.13
0.91%
OSPN
-17.13%
-29,602
-0.02%
$25.54
39.63% $15.42
0.09%
EMR
-26.67%
-1,104
-0.00%
$96.36
45.11% $139.83
0.01%
MIDD
-38.87%
-292,115
-0.97%
$173.26
15.35% $146.67
1.52%
MANH
-53.57%
-137,267
-0.38%
$144.84
36.70% $198.00
0.00%
KRNT
-63.56%
-180,275
-0.43%
$124.33
83.58% $20.42
0.25%
FDS
-66.95%
-78,351
-0.55%
$335.62
31.42% $441.06
0.00%
LLY
-100.00%
-869
-0.00%
$187.09
326.23% $797.41
0.00%
80 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.