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 Q2 (83 results)
STRA
+218.99%
+224,629
+0.84%
$153.65
47.79% $80.22
1.22%
ECOM
+70.59%
+464,912
+0.18%
$15.84
45.77% $23.09
0.43%
RDHL
+24.25%
+10,333
+0.07%
$268.00
99.18% $2.19
0.34%
MIXT
+6.14%
+96,056
+0.02%
$8.63
68.59% $14.55
0.35%
PRO
-2.31%
-3,414
-0.00%
$44.43
64.14% $15.93
0.18%
EPAY
-2.49%
-2,695
-0.01%
$50.77
12.25% $56.99
0.22%
ZUMZ
-2.56%
-5,395
-0.00%
$27.38
51.50% $13.28
0.14%
SSYS
-2.67%
-2,666
-0.00%
$15.86
29.36% $11.20
0.05%
SRI
-2.69%
-4,806
-0.00%
$20.66
64.72% $7.29
0.09%
FTK
-2.74%
-21,743
-0.00%
$1.20
1K+% $13.28
0.04%
SRDX
-2.87%
-3,530
-0.00%
$43.24
28.61% $30.87
0.16%
DLTH
-2.97%
-11,045
-0.00%
$7.37
71.64% $2.09
0.06%
OSPN
-3.01%
-9,075
-0.01%
$27.93
43.54% $15.77
0.20%
CARA
-3.20%
-24,191
-0.01%
$17.10
68.89% $5.32
0.30%
IRBT
-3.32%
-10,976
-0.02%
$83.90
95.29% $3.95
0.65%
MDXG
-3.37%
-13,570
-0.00%
$5.40
23.32% $6.66
0.05%
PHX1EUR
-3.43%
-10,766
-0.00%
$2.68
-
0.00%
SPSC
-3.43%
-8,609
-0.02%
$75.12
75.36% $131.73
0.44%
CEVA
-4.14%
-21,148
-0.02%
$37.42
38.83% $22.89
0.44%
CSGP
-4.45%
-4,740
-0.01%
$71.06
20.22% $85.43
0.00%
MTLS
-4.67%
-34,289
-0.02%
$22.56
73.76% $5.92
0.38%
NUVA
-4.78%
-2,330
-0.00%
$55.67
28.59% $39.75
0.06%
GEOS
-5.75%
-48,338
-0.01%
$7.52
68.22% $12.65
0.14%
JWN
-8.86%
-151,296
-0.06%
$15.49
59.20% $24.66
0.65%
SWN
-12.58%
-3,336,916
-0.21%
$2.56
177.73% $7.11
1.44%
NLS
-14.00%
-121,494
-0.03%
$9.27
91.15% $0.82
0.00%
KRNT
-14.83%
-65,804
-0.09%
$53.38
62.27% $20.14
0.51%
SFIX
-18.07%
-460,157
-0.28%
$24.94
84.20% $3.94
1.26%
CASA
-19.70%
-75,357
-0.01%
$4.16
99.04% $0.04
0.05%
THRM
-20.43%
-183,137
-0.34%
$38.90
22.16% $30.28
1.32%
SNBR
-23.24%
-665,428
-0.81%
$41.64
81.41% $7.74
2.67%
SMCI
-23.40%
-1,167,097
-0.80%
$28.39
73.44% $49.24
2.63%
ALRM
-23.65%
-182,280
-0.29%
$64.81
15.49% $54.77
0.92%
PSTG
-25.00%
-1,430,906
-0.60%
$17.33
225.22% $56.36
1.80%
INTU
-25.21%
-173,584
-1.25%
$296.19
152.51% $747.90
3.69%
POWI
-25.42%
-823,962
-1.18%
$59.06
1.74% $58.04
3.46%
ALGN
-25.68%
-148,209
-1.60%
$274.44
26.29% $202.28
4.64%
OTEX
-25.70%
-1,092,176
-1.26%
$42.48
34.04% $28.02
3.65%
STMP
-25.79%
-290,833
-1.59%
$183.69
-
4.57%
PRLB
-26.47%
-239,354
-0.65%
$112.47
64.31% $40.14
1.81%
PLXS
-26.49%
-750,027
-1.28%
$70.56
89.81% $133.93
3.56%
POLY
-26.58%
-504,869
-0.21%
$14.68
171.25% $39.82
0.57%
ACIA
-26.63%
-15,253
-0.04%
$67.19
-
0.11%
JBLU
-26.75%
-2,873,971
-0.76%
$10.90
59.72% $4.39
2.08%
MIDD
-26.76%
-377,294
-0.77%
$78.94
89.38% $149.50
2.11%
RP
-27.01%
-461,342
-0.86%
$65.01
-
2.32%
MYGN
-27.57%
-835,141
-0.23%
$11.34
52.91% $5.34
0.60%
VSAT
-27.77%
-313,886
-0.39%
$38.37
60.86% $15.02
1.02%
GRMN
-28.39%
-448,701
-1.06%
$97.50
121.46% $215.92
2.67%
COG
-28.47%
-2,596,696
-1.08%
$17.18
29.51% $22.25
2.72%
INFO
-28.84%
-223,713
-0.41%
$75.50
70.86% $22.00
1.01%
GGG
-28.86%
-353,064
-0.41%
$47.99
82.68% $87.67
1.01%
TCF
-29.35%
-150,022
-0.11%
$29.42
-
0.26%
EW
-30.06%
-165,205
-0.51%
$69.11
12.93% $78.05
1.19%
ANET
-30.17%
-7,494
-0.15%
$840.11
87.08% $108.57
0.35%
UAA
-30.20%
-1,015,124
-0.32%
$9.74
29.67% $6.85
0.73%
MANH
-30.31%
-365,294
-0.88%
$94.20
108.24% $196.16
2.02%
DLB
-30.35%
-559,964
-0.89%
$65.87
14.12% $75.17
2.05%
LSTR
-30.40%
-276,140
-0.75%
$112.31
27.56% $143.26
1.72%
RCL
-30.47%
-472,994
-0.58%
$50.30
572.98% $338.51
1.32%
CGNX
-30.64%
-364,707
-0.93%
$59.72
42.50% $34.34
2.09%
MCHP
-30.66%
-140,970
-0.72%
$210.62
64.60% $74.56
1.63%
GNTX
-30.73%
-1,634,187
-1.02%
$25.77
10.44% $23.08
2.30%
TJX
-30.76%
-1,399,095
-1.71%
$50.56
144.68% $123.71
3.86%
PAYX
-30.76%
-179,005
-0.33%
$75.75
89.16% $143.29
0.74%
ISRG
-30.94%
-32,178
-1.33%
$1,709.49
70.05% $512.06
2.97%
VAR
-30.94%
-227,635
-0.68%
$122.52
-
1.51%
DLX
-31.00%
-249,823
-0.26%
$23.54
30.50% $16.36
0.57%
IPGP
-31.09%
-110,339
-0.44%
$160.39
53.77% $74.15
0.97%
ADSK
-31.11%
-288,733
-1.67%
$239.19
17.22% $280.39
3.70%
AKAM
-31.16%
-500,125
-1.30%
$107.09
27.74% $77.38
2.87%
CLB
-31.59%
-243,602
-0.12%
$20.32
36.71% $12.86
0.26%
TRIP
-31.88%
-150,166
-0.07%
$19.01
5.31% $18.00
0.00%
MSM
-31.99%
-163,303
-0.31%
$72.81
24.13% $90.38
0.67%
URBN
-33.27%
-441,529
-0.16%
$15.22
374.91% $72.28
0.00%
TREX
-37.30%
-313,523
-0.64%
$65.03
1.76% $63.89
1.08%
FDS
-45.41%
-145,693
-1.16%
$328.47
35.85% $446.21
1.39%
UI
-57.46%
-677,216
-2.86%
$174.56
131.95% $404.89
2.12%
LL
-79.76%
-148,618
-0.05%
$13.87
93.94% $0.84
0.00%
UPLCQ
-100.00%
-12,003,179
-0.03%
$0.07
-
0.00%
CAKE
-100.00%
-121,676
-0.05%
$17.08
279.26% $64.77
0.00%
IWP
-100.00%
-17,972
-0.06%
$121.58
13.10% $137.51
0.00%
RL
-100.00%
-276,716
-0.45%
$66.83
329.43% $286.99
0.00%
83 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.