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 Q1 (88 results)
SRI
buy
+178,754
+0.07%
$16.75
56.48% $7.29
0.07%
ANET
buy
+24,837
+0.46%
$810.20
86.60% $108.57
0.46%
ALRM
buy
+770,860
+0.69%
$38.91
40.76% $54.77
0.69%
SFIX
+672.50%
+2,216,349
+0.64%
$12.70
68.98% $3.94
0.74%
KRNT
+188.02%
+300,208
+0.17%
$24.89
19.08% $20.14
0.26%
MANH
+126.20%
+707,881
+0.81%
$49.82
293.74% $196.16
1.44%
PSTG
+82.56%
+2,587,970
+0.73%
$12.30
358.21% $56.36
1.61%
JBLU
+66.00%
+4,271,678
+0.87%
$8.95
50.95% $4.39
2.20%
SWN
+58.20%
+9,756,747
+0.38%
$1.69
320.71% $7.11
1.02%
RCL
+50.10%
+518,163
+0.38%
$32.17
952.25% $338.51
1.14%
MIXT
+41.34%
+457,592
+0.09%
$8.65
68.21% $14.55
0.31%
URBN
+39.46%
+375,464
+0.12%
$14.24
407.58% $72.28
0.43%
IWP
+31.33%
+4,287
+0.01%
$121.58
13.10% $137.51
0.00%
GNTX
+24.98%
+988,660
+0.54%
$22.16
4.15% $23.08
2.69%
CASA
+21.70%
+58,885
+0.01%
$3.50
98.86% $0.04
0.05%
VSAT
+9.81%
+136,473
+0.11%
$35.92
58.18% $15.02
1.25%
MYGN
+5.99%
+141,347
+0.06%
$14.31
62.68% $5.34
0.99%
CGNX
+3.13%
+63,316
+0.06%
$42.22
18.66% $34.34
2.01%
DLX
+3.03%
+42,738
+0.03%
$25.93
36.91% $16.36
0.86%
CLB
+2.02%
+15,276
+0.00%
$10.34
24.37% $12.86
0.18%
POLY
+1.74%
+37,143
+0.01%
$10.06
295.82% $39.82
0.50%
DLB
+1.59%
+28,825
+0.04%
$54.21
38.66% $75.17
2.28%
GRMN
+0.87%
+13,680
+0.02%
$74.96
188.05% $215.92
2.71%
ADSK
+0.86%
+7,894
+0.03%
$156.10
79.62% $280.39
3.31%
AKAM
-0.61%
-9,848
-0.02%
$91.49
15.42% $77.38
3.35%
VAR
-0.65%
-3,091
-0.01%
$102.66
-
1.73%
UPLCQ
-0.70%
-84,889
-0.00%
$0.07
-
0.00%
COG
-0.76%
-70,249
-0.03%
$17.19
29.44% $22.25
3.58%
UAA
-0.90%
-40,276
-0.01%
$9.21
25.63% $6.85
0.94%
IPGP
-1.02%
-3,731
-0.01%
$110.28
32.76% $74.15
0.91%
MSM
-1.02%
-5,696
-0.01%
$54.97
64.42% $90.38
0.70%
ALGN
-1.03%
-5,223
-0.04%
$173.95
16.29% $202.28
3.73%
TJX
-1.27%
-58,717
-0.06%
$47.81
158.75% $123.71
4.97%
JWN
-1.32%
-25,203
-0.01%
$15.34
60.75% $24.66
0.66%
TRIP
-1.70%
-8,161
-0.00%
$17.39
3.51% $18.00
0.19%
PRLB
-1.75%
-12,351
-0.03%
$76.13
47.27% $40.14
1.57%
LSTR
-1.84%
-14,820
-0.04%
$95.86
49.45% $143.26
1.99%
PAYX
-1.84%
-10,922
-0.02%
$62.92
127.73% $143.29
0.84%
SMCI
-2.10%
-106,870
-0.05%
$21.28
131.39% $49.24
2.42%
PLXS
-2.22%
-50,057
-0.08%
$54.56
145.47% $133.93
3.53%
MCHP
-2.29%
-10,759
-0.03%
$135.60
45.01% $74.56
1.42%
RP
-2.46%
-38,235
-0.06%
$52.93
-
2.44%
DLTH
-2.64%
-9,670
-0.00%
$4.01
47.89% $2.09
0.03%
MIDD
-3.57%
-55,763
-0.07%
$56.88
162.83% $149.50
1.96%
OTEX
-3.71%
-183,837
-0.15%
$34.92
19.76% $28.02
3.81%
SNBR
-3.78%
-99,720
-0.06%
$19.16
59.60% $7.74
1.51%
INFO
-4.09%
-33,214
-0.05%
$60.00
63.33% $22.00
1.07%
ISRG
-4.34%
-4,245
-0.16%
$1,485.64
65.53% $512.06
3.53%
NLS
-4.48%
-40,715
-0.00%
$2.61
68.59% $0.82
0.05%
THRM
-4.53%
-83,322
-0.06%
$31.40
3.57% $30.28
1.26%
POWI
-5.28%
-180,698
-0.18%
$44.16
31.42% $58.04
3.27%
ECOM
-6.65%
-46,891
-0.01%
$7.26
218.07% $23.09
0.11%
GEOS
-6.98%
-63,077
-0.01%
$6.40
97.67% $12.65
0.12%
UI
-7.26%
-92,230
-0.30%
$141.58
185.98% $404.89
3.81%
STMP
-7.51%
-80,921
-0.33%
$130.08
-
4.11%
FTK
-7.68%
-125,729
-0.00%
$0.89
1K+% $13.28
0.03%
RDHL
-7.98%
-3,697
-0.02%
$181.19
98.79% $2.19
0.18%
PRO
-9.31%
-17,675
-0.01%
$31.03
48.66% $15.93
0.12%
GGG
-9.78%
-121,294
-0.15%
$48.73
79.91% $87.67
1.36%
CARA
-9.82%
-82,376
-0.02%
$13.21
59.73% $5.32
0.23%
ZUMZ
-9.98%
-23,402
-0.01%
$17.32
23.32% $13.28
0.08%
IRBT
-10.25%
-37,796
-0.04%
$40.90
90.34% $3.95
0.31%
SPSC
-10.75%
-30,196
-0.03%
$46.51
183.23% $131.73
0.27%
CEVA
-11.03%
-63,363
-0.04%
$24.93
8.18% $22.89
0.29%
SRDX
-11.11%
-13,495
-0.01%
$33.32
7.35% $30.87
0.12%
SSYS
-11.63%
-11,590
-0.01%
$15.95
29.79% $11.20
0.05%
STRA
-11.98%
-13,956
-0.04%
$139.76
42.60% $80.22
0.33%
PHX1EUR
-12.28%
-34,899
-0.00%
$3.69
-
0.03%
MTLS
-12.54%
-89,963
-0.04%
$18.57
68.12% $5.92
0.31%
OSPN
-12.64%
-43,585
-0.02%
$18.15
13.11% $15.77
0.12%
EPAY
-12.74%
-13,721
-0.02%
$36.65
55.50% $56.99
0.15%
ACIA
-14.54%
-8,508
-0.02%
$67.18
-
0.14%
LL
-15.70%
-34,692
-0.00%
$4.69
82.09% $0.84
0.02%
NUVA
-15.94%
-7,493
-0.01%
$50.65
21.52% $39.75
0.06%
MDXG
-16.37%
-66,218
-0.01%
$3.49
90.85% $6.66
0.03%
TREX
-16.63%
-146,983
-0.20%
$40.07
59.44% $63.89
1.00%
INTU
-22.57%
-200,704
-1.05%
$230.00
225.17% $747.90
3.62%
RL
-29.74%
-117,149
-0.18%
$66.83
329.43% $286.99
0.00%
FDS
-40.28%
-204,520
-1.29%
$260.68
71.17% $446.21
1.91%
TCF
-43.10%
-387,191
-0.20%
$22.66
-
0.26%
CSGP
-48.35%
-97,168
-0.13%
$58.72
45.48% $85.43
0.14%
EW
-63.15%
-1,744,506
-2.51%
$62.87
24.14% $78.05
1.46%
CAKE
-87.59%
-858,621
-0.34%
$17.08
279.26% $64.77
0.00%
STX
-100.00%
-265,546
-0.36%
$59.50
147.36% $147.18
0.00%
ATTU
-100.00%
-349,523
-0.19%
$23.50
-
0.00%
SYNA
-100.00%
-173,419
-0.43%
$65.77
3.86% $68.31
0.00%
CVX
-100.00%
-1,950
-0.01%
$120.51
28.87% $155.31
0.00%
IWO
-100.00%
-5,058
-0.02%
$214.31
34.69% $288.65
0.00%
88 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.