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 Q1 (84 results)
JPM
buy
+1,915
+0.01%
$152.48
88.13% $286.86
0.01%
CVX
buy
+1,950
+0.00%
$104.62
48.46% $155.31
0.00%
IDCC
buy
+667,973
+0.86%
$63.45
255.03% $225.27
0.86%
LLY
buy
+869
+0.00%
$187.09
323.87% $793.01
0.00%
LGIH
buy
+30,650
+0.09%
$149.30
62.79% $55.55
0.09%
MLHR
+431.20%
+215,154
+0.18%
$41.15
6.05% $38.66
0.22%
ANET
+202.17%
+32,858
+0.80%
$1,207.55
91.01% $108.57
1.20%
SRDX
+129.39%
+184,117
+0.21%
$56.07
44.89% $30.90
0.37%
PAYX
+74.71%
+284,530
+0.57%
$98.02
45.99% $143.10
1.32%
AKAM
+22.79%
+292,343
+0.60%
$101.90
24.09% $77.35
3.25%
MIXT
+14.26%
+188,912
+0.08%
$13.78
5.59% $14.55
0.61%
GNTX
+11.26%
+382,925
+0.35%
$35.67
34.99% $23.19
3.44%
AAPL
+10.19%
+278
+0.00%
$122.13
71.89% $209.93
0.01%
SMCI
+0.77%
+27,719
+0.02%
$39.06
25.81% $49.14
2.89%
GEOS
+0.39%
+5,290
+0.00%
$9.12
40.90% $12.85
0.25%
RDHL
-9.89%
-5,015
-0.03%
$292.79
99.25% $2.19
0.27%
FTK
-10.61%
-147,576
-0.01%
$1.68
688.14% $13.24
0.04%
CHRS
-10.82%
-42,408
-0.01%
$14.61
93.98% $0.88
0.12%
INTU
-10.93%
-36,079
-0.37%
$383.06
95.24% $747.90
2.98%
JBLU
-10.93%
-482,583
-0.20%
$20.34
78.42% $4.39
1.62%
PLXS
-10.93%
-139,029
-0.40%
$91.84
45.09% $133.25
3.27%
DLTH
-10.97%
-113,559
-0.04%
$16.94
87.60% $2.10
0.32%
SWN
-10.98%
-1,914,654
-0.30%
$4.65
52.90% $7.11
2.44%
CASA
-11.01%
-54,693
-0.01%
$9.53
99.58% $0.04
0.09%
STRA
-11.03%
-60,301
-0.20%
$91.91
12.45% $80.47
1.59%
OTEX
-11.06%
-184,941
-0.27%
$47.71
41.52% $27.90
2.18%
GRMN
-11.25%
-164,116
-0.44%
$131.85
63.81% $215.99
3.46%
SNA
-11.34%
-25,402
-0.12%
$230.74
37.63% $317.57
0.93%
COG
-11.43%
-704,453
-0.27%
$18.78
18.48% $22.25
2.08%
JWN
-11.51%
-125,952
-0.14%
$37.87
34.88% $24.66
1.10%
SSYS
-11.56%
-13,186
-0.01%
$25.90
56.79% $11.19
0.05%
TREX
-11.61%
-74,785
-0.14%
$91.54
30.21% $63.89
1.06%
VSAT
-11.65%
-299,563
-0.29%
$48.07
68.69% $15.05
2.21%
MSM
-11.80%
-41,575
-0.08%
$90.19
0.07% $90.25
0.57%
CFR
-11.88%
-15,107
-0.03%
$108.76
25.41% $136.40
0.25%
POLY
-11.97%
-345,159
-0.27%
$38.91
2.34% $39.82
2.00%
STMP
-12.02%
-118,985
-0.48%
$199.51
-
3.52%
MYGN
-12.03%
-249,944
-0.15%
$30.45
82.46% $5.34
1.13%
CLB
-12.16%
-60,576
-0.04%
$28.79
55.89% $12.70
0.26%
INFO
-12.16%
-62,865
-0.12%
$96.78
77.27% $22.00
0.89%
DLB
-12.17%
-207,218
-0.41%
$98.72
23.86% $75.17
2.99%
UAA
-12.20%
-295,252
-0.25%
$22.16
69.18% $6.83
1.77%
SPSC
-12.25%
-26,932
-0.05%
$99.31
32.65% $131.73
0.39%
THRM
-12.26%
-159,415
-0.24%
$74.11
59.53% $29.99
1.71%
RCL
-12.28%
-76,237
-0.22%
$85.61
295.46% $338.55
1.54%
IPGP
-12.37%
-28,952
-0.12%
$210.94
64.85% $74.15
0.88%
PSTG
-12.47%
-696,252
-0.30%
$21.54
159.10% $55.81
2.13%
PRO
-12.49%
-19,649
-0.02%
$42.50
62.87% $15.78
0.12%
CGNX
-12.65%
-170,362
-0.29%
$82.99
58.62% $34.34
1.98%
ALRM
-12.68%
-169,766
-0.30%
$86.38
36.59% $54.77
2.05%
DLX
-12.83%
-101,690
-0.10%
$41.96
61.01% $16.36
0.70%
LSTR
-12.84%
-76,717
-0.26%
$165.06
13.80% $142.28
1.74%
SRI
-12.88%
-21,455
-0.01%
$31.81
77.15% $7.27
0.09%
ALGN
-12.95%
-57,226
-0.69%
$541.53
62.65% $202.28
4.62%
MCHP
-12.99%
-38,696
-0.24%
$310.44
75.98% $74.56
1.63%
EPAY
-13.10%
-21,759
-0.02%
$45.25
25.95% $56.99
0.13%
ZUMZ
-13.41%
-26,079
-0.02%
$42.90
69.04% $13.28
0.15%
GGG
-13.61%
-86,500
-0.16%
$71.62
22.41% $87.67
1.02%
ADSK
-13.62%
-72,706
-0.45%
$277.15
1.17% $280.39
2.88%
CARA
-13.98%
-85,328
-0.04%
$21.71
75.50% $5.32
0.26%
MIDD
-14.11%
-87,077
-0.41%
$165.75
9.80% $149.50
2.53%
ISRG
-14.13%
-6,354
-0.29%
$2,216.83
76.90% $512.06
1.74%
ECOM
-15.13%
-140,458
-0.08%
$23.55
1.95% $23.09
0.43%
CEVA
-15.62%
-71,799
-0.08%
$56.15
59.63% $22.67
0.44%
OSPN
-15.85%
-43,117
-0.02%
$24.50
35.26% $15.86
0.11%
SNBR
-20.50%
-511,448
-1.49%
$143.49
94.77% $7.50
5.77%
FDS
-20.85%
-27,589
-0.21%
$308.59
44.60% $446.21
0.81%
POWI
-20.93%
-471,329
-0.78%
$81.48
29.39% $57.53
2.94%
IRBT
-22.29%
-50,073
-0.17%
$122.18
96.77% $3.95
0.58%
KRNT
-22.36%
-60,028
-0.16%
$99.12
79.75% $20.07
0.57%
MDXG
-22.64%
-80,270
-0.02%
$10.30
35.74% $6.62
0.06%
NUVA
-22.88%
-9,664
-0.01%
$65.57
39.38% $39.75
0.04%
TJX
-24.05%
-532,389
-0.71%
$66.15
86.27% $123.22
2.25%
SFIX
-24.80%
-457,407
-0.79%
$49.54
91.32% $4.30
2.38%
PRLB
-35.84%
-140,343
-0.55%
$121.75
67.05% $40.12
0.98%
MANH
-55.43%
-318,700
-0.76%
$117.38
65.29% $194.02
0.61%
VAR
-100.00%
-180,367
-0.68%
$175.01
-
0.00%
RP
-100.00%
-1,052,087
-1.86%
$87.24
-
0.00%
CLVS
-100.00%
-14,000
-0.00%
$4.79
98.33% $0.08
0.00%
VKTX
-100.00%
-20,000
-0.00%
$5.65
444.60% $30.77
0.00%
TCF
-100.00%
-82,033
-0.06%
$37.02
-
0.00%
EW
-100.00%
-2,745
-0.01%
$91.07
14.56% $77.81
0.00%
UI
-100.00%
-303,764
-1.71%
$278.51
46.52% $408.08
0.00%
LAB
-100.00%
-10,000
-0.00%
$6.00
77.83% $1.33
0.00%
84 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.