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 Q3 (81 results)
CHRS
buy
+314,022
+0.20%
$18.34
95.20% $0.88
0.20%
SNA
buy
+228,774
+0.79%
$147.13
115.84% $317.57
0.79%
CFR
buy
+130,710
+0.20%
$63.95
113.29% $136.40
0.20%
PHX
buy
+298,372
+0.01%
$1.43
204.32% $4.35
0.00%
DLTH
+191.12%
+688,850
+0.20%
$12.22
82.90% $2.09
0.30%
PSTG
+33.69%
+1,380,927
+0.52%
$15.39
266.21% $56.36
2.07%
SWN
+28.09%
+6,023,101
+0.36%
$2.35
202.55% $7.11
1.63%
GNTX
+19.66%
+724,421
+0.44%
$25.75
10.37% $23.08
2.66%
CASA
+0.36%
+1,870
+0.00%
$4.03
99.01% $0.04
0.05%
CARA
+0.14%
+1,000
+0.00%
$12.73
58.19% $5.32
0.22%
SRI
+0.11%
+190
+0.00%
$18.37
60.32% $7.29
0.07%
SSYS
+0.10%
+120
+0.00%
$12.47
10.20% $11.20
0.04%
MDXG
-0.04%
-73
-0.00%
$6.35
4.82% $6.66
0.06%
ZUMZ
-0.29%
-603
-0.00%
$27.82
52.26% $13.28
0.13%
RDHL
-0.30%
-159
-0.00%
$408.80
99.46% $2.19
0.51%
MIXT
-0.35%
-5,878
-0.00%
$8.94
62.75% $14.55
0.35%
IRBT
-0.37%
-1,192
-0.00%
$75.90
94.80% $3.95
0.57%
OSPN
-0.42%
-1,223
-0.00%
$20.96
24.76% $15.77
0.14%
NUVA
-0.54%
-253
-0.00%
$48.57
18.16% $39.75
0.05%
ECOM
-0.57%
-6,361
-0.00%
$14.47
59.57% $23.09
0.38%
EPAY
-0.63%
-1,116
-0.00%
$42.16
35.18% $56.99
0.17%
GEOS
-0.63%
-5,008
-0.00%
$6.18
104.68% $12.65
0.11%
CEVA
-0.65%
-2,172
-0.00%
$39.37
41.86% $22.89
0.45%
SRDX
-0.71%
-1,086
-0.00%
$38.91
20.66% $30.87
0.14%
PRO
-0.76%
-1,278
-0.00%
$31.94
50.12% $15.93
0.12%
TREX
-0.82%
-5,582
-0.01%
$71.60
10.77% $63.89
1.14%
KRNT
-0.83%
-1,814
-0.00%
$64.87
68.95% $20.14
0.59%
SFIX
-1.52%
-28,921
-0.02%
$27.13
85.48% $3.94
1.30%
STRA
-1.78%
-5,199
-0.01%
$91.47
12.30% $80.22
0.69%
THRM
-1.87%
-15,859
-0.03%
$40.90
25.97% $30.28
1.31%
SPSC
-2.02%
-4,902
-0.01%
$77.87
69.17% $131.73
0.43%
SNBR
-2.14%
-56,694
-0.06%
$48.91
84.18% $7.74
2.97%
DLX
-2.17%
-14,108
-0.01%
$25.73
36.42% $16.36
0.59%
SMCI
-2.19%
-83,720
-0.05%
$26.40
86.52% $49.24
2.31%
MIDD
-2.21%
-24,390
-0.05%
$89.71
66.65% $149.50
2.27%
GRMN
-2.22%
-25,082
-0.06%
$94.86
127.62% $215.92
2.46%
JWN
-2.42%
-41,701
-0.01%
$11.92
106.88% $24.66
0.47%
OTEX
-2.44%
-86,474
-0.09%
$42.24
33.66% $28.02
3.42%
JBLU
-2.49%
-196,210
-0.05%
$11.33
61.25% $4.39
2.03%
PLXS
-2.51%
-52,139
-0.09%
$70.63
89.62% $133.93
3.35%
POWI
-2.59%
-60,801
-0.08%
$55.40
4.77% $58.04
3.05%
RP
-2.60%
-38,407
-0.05%
$57.64
-
1.94%
INTU
-2.62%
-13,468
-0.10%
$326.21
129.27% $747.90
3.83%
ALRM
-2.63%
-15,478
-0.02%
$55.25
0.87% $54.77
0.74%
INFO
-2.70%
-8,840
-0.03%
$78.51
71.98% $22.00
0.99%
AKAM
-2.71%
-21,699
-0.08%
$110.54
30.00% $77.38
2.78%
MYGN
-2.75%
-31,068
-0.02%
$13.04
59.05% $5.34
0.65%
ALGN
-2.79%
-19,476
-0.15%
$327.36
38.21% $202.28
5.19%
POLY
-2.82%
-45,008
-0.01%
$11.84
236.32% $39.82
0.43%
PRLB
-2.82%
-18,754
-0.06%
$129.50
69.00% $40.14
1.96%
VSAT
-2.87%
-26,917
-0.03%
$34.39
56.33% $15.02
0.86%
COG
-2.88%
-130,496
-0.08%
$17.36
28.17% $22.25
2.57%
ANET
-2.92%
-359
-0.01%
$827.75
86.88% $108.57
0.33%
DLB
-2.93%
-37,682
-0.06%
$66.28
13.41% $75.17
1.94%
RCL
-2.96%
-30,020
-0.05%
$64.73
422.96% $338.51
1.59%
TCF
-2.97%
-9,450
-0.01%
$23.36
-
0.19%
TJX
-3.09%
-97,432
-0.13%
$55.65
122.30% $123.71
3.97%
IPGP
-3.10%
-4,444
-0.03%
$169.97
56.37% $74.15
0.96%
PAYX
-3.10%
-12,494
-0.02%
$79.77
79.63% $143.29
0.73%
LSTR
-3.12%
-19,741
-0.06%
$125.49
14.16% $143.26
1.80%
CGNX
-3.15%
-45,650
-0.07%
$65.10
47.25% $34.34
2.14%
CLB
-3.16%
-16,675
-0.01%
$15.26
15.73% $12.86
0.18%
UAA
-3.17%
-98,337
-0.03%
$11.23
39.00% $6.85
0.79%
ADSK
-3.18%
-20,339
-0.11%
$231.01
21.38% $280.39
3.35%
STMP
-3.20%
-32,818
-0.19%
$240.95
-
5.61%
MCHP
-3.32%
-10,575
-0.05%
$205.52
63.72% $74.56
1.48%
GGG
-3.33%
-28,940
-0.04%
$61.35
42.90% $87.67
1.21%
FDS
-3.39%
-5,941
-0.05%
$334.88
33.25% $446.21
1.33%
ISRG
-3.40%
-2,443
-0.12%
$2,128.62
75.94% $512.06
3.46%
MANH
-3.43%
-30,373
-0.07%
$95.49
105.42% $196.16
1.91%
MSM
-3.45%
-13,015
-0.02%
$63.28
42.82% $90.38
0.54%
UI
-5.87%
-25,440
-0.11%
$166.66
142.94% $404.89
1.84%
EW
-7.36%
-33,284
-0.10%
$79.82
2.22% $78.05
1.23%
MTLS
-14.96%
-57,032
-0.09%
$36.91
83.96% $5.92
0.00%
VAR
-52.17%
-265,099
-1.07%
$172.00
-
0.98%
CSGP
-100.00%
-101,740
-0.17%
$71.06
20.22% $85.43
0.00%
TRIP
-100.00%
-320,933
-0.14%
$19.01
5.31% $18.00
0.00%
LL
-100.00%
-37,717
-0.01%
$13.87
93.94% $0.84
0.00%
URBN
-100.00%
-885,560
-0.32%
$15.22
374.91% $72.28
0.00%
NLS
-100.00%
-746,228
-0.16%
$9.27
91.15% $0.82
0.00%
PHX1EUR
-100.00%
-302,916
-0.02%
$2.68
-
0.00%
81 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.