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%).

2020 Q4 (85 results)
CLVS
buy
+14,000
+0.00%
$4.79
98.33% $0.08
0.00%
LAB
buy
+10,000
+0.00%
$6.00
78.00% $1.32
0.00%
ENLC
buy
+15,637
+0.00%
$3.71
280.68% $14.12
0.00%
TELL
buy
+25,000
+0.00%
$1.28
21.88% $1.00
0.00%
AAPL
buy
+2,727
+0.01%
$132.75
59.07% $211.16
0.01%
VKTX
buy
+20,000
+0.00%
$5.65
450.62% $31.11
0.00%
MLHR
buy
+31,185
+0.03%
$33.79
14.41% $38.66
0.03%
ET
buy
+8,359
+0.00%
$6.20
181.62% $17.46
0.00%
STRA
+198.41%
+631,281
+1.17%
$95.33
15.85% $80.22
1.76%
VSAT
+140.03%
+1,500,175
+0.94%
$32.65
54.00% $15.02
1.62%
ALRM
+133.69%
+639,751
+1.53%
$103.45
47.06% $54.77
2.67%
POLY
+86.23%
+1,335,372
+0.70%
$27.03
47.32% $39.82
1.50%
GEOS
+72.35%
+569,510
+0.09%
$8.56
47.78% $12.65
0.22%
SFIX
+53.50%
+554,972
+1.24%
$58.72
93.29% $3.94
3.57%
UAA
+48.92%
+1,471,887
+0.49%
$17.17
60.10% $6.85
1.48%
DLB
+36.42%
+454,376
+0.85%
$97.13
22.61% $75.17
3.19%
GRMN
+31.82%
+352,092
+0.81%
$119.66
80.45% $215.92
3.37%
AKAM
+19.36%
+208,056
+0.42%
$104.99
26.30% $77.38
2.60%
MIXT
+16.00%
+264,777
+0.06%
$12.59
15.57% $14.55
0.47%
STMP
-0.37%
-3,726
-0.01%
$196.19
-
3.75%
DLTH
-1.36%
-10,639
-0.00%
$10.56
80.21% $2.09
0.21%
SNA
-2.12%
-4,858
-0.02%
$171.14
85.56% $317.57
0.74%
SWN
-2.13%
-329,268
-0.04%
$2.98
138.59% $7.11
1.67%
PAYX
-2.44%
-5,535
-0.02%
$93.18
53.78% $143.29
0.68%
LSTR
-2.47%
-15,144
-0.04%
$134.66
6.39% $143.26
1.55%
CLB
-2.48%
-12,664
-0.01%
$26.51
51.49% $12.86
0.25%
MYGN
-2.62%
-55,802
-0.02%
$19.78
73.00% $5.34
0.79%
PSTG
-2.67%
-84,225
-0.07%
$22.61
149.27% $56.36
2.44%
CFR
-2.73%
-2,707
-0.01%
$87.23
56.37% $136.40
0.21%
PLXS
-2.76%
-55,940
-0.08%
$78.21
71.24% $133.93
2.98%
COG
-2.77%
-141,372
-0.06%
$16.28
36.67% $22.25
1.93%
CHRS
-2.92%
-13,771
-0.00%
$17.38
94.94% $0.88
0.15%
GNTX
-2.98%
-92,022
-0.09%
$33.93
31.98% $23.08
2.80%
GGG
-3.11%
-17,945
-0.04%
$72.35
21.17% $87.67
1.14%
SMCI
-3.19%
-119,159
-0.07%
$31.66
55.53% $49.24
2.21%
IPGP
-3.20%
-7,746
-0.03%
$223.79
66.87% $74.15
1.01%
MSM
-3.28%
-7,299
-0.02%
$84.39
7.10% $90.38
0.57%
JWN
-3.38%
-56,646
-0.03%
$31.21
20.99% $24.66
0.98%
MCHP
-3.38%
-10,411
-0.06%
$276.22
73.01% $74.56
1.59%
FDS
-3.46%
-5,856
-0.04%
$332.50
34.20% $446.21
1.05%
ANET
-3.46%
-478
-0.01%
$1,162.31
90.66% $108.57
0.36%
RCL
-3.61%
-20,235
-0.05%
$74.69
353.22% $338.51
1.45%
SNBR
-3.67%
-95,176
-0.15%
$81.86
90.54% $7.74
3.94%
DLX
-3.76%
-36,872
-0.02%
$29.20
43.97% $16.36
0.53%
PRLB
-3.80%
-24,543
-0.07%
$153.40
73.83% $40.14
1.84%
RDHL
-3.89%
-2,056
-0.01%
$323.20
99.32% $2.19
0.32%
CGNX
-3.94%
-42,837
-0.09%
$80.28
57.23% $34.34
2.09%
ADSK
-4.20%
-26,020
-0.15%
$305.34
8.17% $280.39
3.49%
INFO
-4.22%
-22,795
-0.04%
$89.83
75.51% $22.00
0.90%
SRI
-4.34%
-7,555
-0.00%
$30.23
75.89% $7.29
0.10%
POWI
-4.37%
-58,191
-0.16%
$81.86
29.10% $58.04
3.55%
ECOM
-4.46%
-49,800
-0.02%
$15.98
44.49% $23.09
0.33%
TREX
-5.13%
-33,431
-0.06%
$83.72
23.69% $63.89
1.04%
EPAY
-5.20%
-9,107
-0.01%
$52.74
8.06% $56.99
0.17%
ZUMZ
-5.20%
-9,911
-0.01%
$36.78
63.89% $13.28
0.14%
THRM
-5.22%
-71,683
-0.09%
$65.22
53.57% $30.28
1.64%
FTK
-5.36%
-56,362
-0.00%
$2.11
529.44% $13.28
0.06%
CEVA
-5.55%
-21,318
-0.02%
$45.50
49.69% $22.89
0.40%
SRDX
-5.70%
-8,601
-0.01%
$43.52
29.07% $30.87
0.12%
CASA
-5.74%
-30,274
-0.00%
$6.17
99.35% $0.04
0.06%
PRO
-5.75%
-9,600
-0.01%
$50.77
68.63% $15.93
0.15%
CARA
-5.92%
-43,448
-0.01%
$15.13
64.84% $5.32
0.20%
KRNT
-5.96%
-23,149
-0.04%
$89.13
77.40% $20.14
0.63%
IRBT
-6.07%
-19,340
-0.03%
$80.29
95.08% $3.95
0.46%
SSYS
-6.26%
-7,624
-0.00%
$20.72
45.95% $11.20
0.05%
OSPN
-6.47%
-18,827
-0.01%
$20.68
23.74% $15.77
0.11%
SPSC
-7.33%
-17,399
-0.04%
$108.59
21.31% $131.73
0.46%
NUVA
-8.58%
-2,357
-0.00%
$56.32
29.42% $39.75
0.05%
MDXG
-8.85%
-34,403
-0.01%
$9.08
26.66% $6.66
0.06%
INTU
-13.98%
-70,130
-0.51%
$379.85
96.89% $747.90
3.16%
MIDD
-18.99%
-205,106
-0.51%
$128.92
15.96% $149.50
2.18%
VAR
-21.47%
-49,314
-0.18%
$175.01
-
0.00%
OTEX
-26.78%
-926,642
-0.81%
$45.46
38.36% $28.02
2.22%
RP
-26.80%
-385,173
-0.65%
$87.24
-
0.00%
TJX
-27.44%
-837,147
-1.10%
$68.29
81.15% $123.71
2.92%
ALGN
-28.73%
-194,783
-2.01%
$534.38
62.15% $202.28
4.98%
MANH
-32.67%
-178,534
-0.57%
$105.18
86.50% $196.16
1.17%
ISRG
-35.16%
-16,339
-1.15%
$2,454.32
79.14% $512.06
2.13%
UI
-35.63%
-168,155
-0.90%
$278.51
45.38% $404.89
0.00%
JBLU
-42.47%
-2,134,394
-0.91%
$14.54
69.81% $4.39
1.24%
TCF
-75.99%
-259,665
-0.19%
$37.02
-
0.00%
EW
-99.58%
-656,754
-1.15%
$91.07
14.30% $78.05
0.00%
ACIA
-100.00%
-66,696
-0.09%
$67.40
-
0.00%
MTLS
-100.00%
-324,276
-0.42%
$36.91
83.96% $5.92
0.00%
PHX
-100.00%
-298,372
-0.01%
$1.43
204.32% $4.35
0.00%
85 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.