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%).

2019 Q3 (91 results)
COG
buy
+2,495,322
+0.81%
$17.57
26.64% $22.25
0.81%
DLX
buy
+1,053,171
+1.15%
$49.16
65.11% $17.15
1.15%
PSTG
buy
+3,023,902
+0.95%
$16.94
236.07% $56.93
0.95%
TCF
buy
+880,087
+0.62%
$38.07
-
0.62%
UI
buy
+693,453
+2.95%
$118.26
258.51% $423.97
2.95%
JWN
+38.66%
+517,324
+0.32%
$33.67
26.76% $24.66
1.16%
JBLU
+36.72%
+1,250,249
+0.52%
$16.75
73.37% $4.46
1.95%
CASA
+34.14%
+205,739
+0.03%
$7.86
99.49% $0.04
0.12%
DLTH
+30.32%
+105,654
+0.02%
$8.48
74.05% $2.20
0.09%
DLB
+26.94%
+374,081
+0.45%
$64.64
16.89% $75.56
2.11%
CRRTQ
+23.16%
+48,388
+0.00%
$2.40
-
0.00%
CGNX
+23.07%
+239,338
+0.26%
$49.13
33.81% $32.52
1.37%
STMP
+15.48%
+197,351
+0.27%
$74.45
-
2.03%
SWN
+7.59%
+1,249,280
+0.04%
$1.93
268.39% $7.11
0.63%
VSAT
+6.38%
+81,407
+0.11%
$75.32
78.39% $16.28
1.89%
URBN
+6.21%
+55,827
+0.03%
$28.09
161.90% $73.57
0.50%
TRIP
+3.17%
+14,727
+0.01%
$38.68
54.76% $17.50
0.34%
PHX1EUR
+2.80%
+6,513
+0.00%
$13.98
-
0.10%
UAA
+2.77%
+59,642
+0.02%
$19.94
64.34% $7.11
0.82%
MYGN
+2.76%
+50,770
+0.04%
$28.63
80.44% $5.60
1.47%
MSM
+2.73%
+14,404
+0.02%
$72.53
24.05% $89.97
0.73%
IPGP
+2.72%
+9,382
+0.02%
$135.60
45.70% $73.63
0.89%
CLB
+2.48%
+18,116
+0.02%
$46.62
72.57% $12.79
0.65%
ADSK
+2.46%
+21,585
+0.06%
$147.70
114.39% $316.66
2.46%
UPLCQ
+2.37%
+431,574
+0.00%
$0.23
-
0.08%
GNTX
+2.35%
+74,715
+0.05%
$27.53
16.00% $23.13
2.11%
PAYX
+2.26%
+12,789
+0.02%
$82.77
77.76% $147.13
0.89%
RCL
+2.25%
+22,368
+0.04%
$108.33
208.76% $334.48
2.04%
LSTR
+2.19%
+19,318
+0.04%
$112.58
29.58% $145.88
1.88%
VAR
+2.16%
+15,365
+0.03%
$119.09
-
1.60%
MIDD
+2.12%
+31,819
+0.07%
$116.90
27.14% $148.63
3.32%
RL
+2.12%
+7,988
+0.01%
$95.47
193.09% $279.81
0.68%
CAKE
+2.10%
+19,933
+0.02%
$41.68
57.63% $65.70
0.75%
GGG
+2.05%
+20,559
+0.02%
$46.04
92.85% $88.79
1.13%
ALGN
+2.04%
+16,800
+0.06%
$180.92
8.79% $196.82
3.11%
INFO
+1.99%
+15,701
+0.02%
$66.88
66.88% $22.15
1.00%
POLY
+1.98%
+41,286
+0.03%
$37.32
6.70% $39.82
1.46%
PLXS
+1.94%
+34,410
+0.06%
$62.51
123.96% $140.00
3.29%
GRMN
+1.93%
+29,080
+0.05%
$84.69
153.60% $214.77
2.41%
PRLB
+1.87%
+10,234
+0.03%
$102.10
59.68% $41.17
1.70%
SNBR
+1.79%
+61,869
+0.05%
$41.32
81.61% $7.60
2.69%
AKAM
+1.78%
+27,557
+0.05%
$91.38
13.02% $79.48
2.66%
RP
+1.77%
+21,320
+0.04%
$62.86
-
2.36%
THRM
+1.66%
+29,667
+0.02%
$41.08
25.13% $30.76
1.38%
TJX
+1.50%
+35,643
+0.07%
$55.74
125.80% $125.86
4.68%
MCHP
+1.49%
+6,722
+0.02%
$185.82
60.68% $73.06
1.57%
OTEX
+1.47%
+70,869
+0.05%
$40.81
26.51% $29.99
3.70%
SMCI
+1.15%
+56,851
+0.02%
$19.20
152.92% $48.56
1.77%
FDS
+0.77%
+3,227
+0.02%
$242.97
84.36% $447.94
2.38%
ECOM
+0.76%
+4,613
+0.00%
$9.33
147.47% $23.09
0.12%
POWI
+0.60%
+20,090
+0.02%
$45.22
31.68% $59.54
2.83%
OSPN
+0.54%
+1,848
+0.00%
$14.50
20.62% $17.49
0.09%
SFIX
+0.51%
+1,670
+0.00%
$19.25
79.22% $4.00
0.12%
RDHL
+0.40%
+113
+0.00%
$281.61
99.28% $2.03
0.15%
GEOS
+0.37%
+3,360
+0.00%
$15.37
8.72% $14.03
0.26%
SRDX
+0.28%
+268
+0.00%
$45.74
34.43% $29.99
0.15%
SPSC
+0.27%
+433
+0.00%
$47.07
200.32% $141.36
0.25%
STRA
+0.24%
+284
+0.00%
$135.88
38.59% $83.45
0.29%
MIXT
+0.24%
+2,699
+0.00%
$13.95
4.30% $14.55
0.29%
IRBT
+0.19%
+698
+0.00%
$61.67
94.58% $3.34
0.42%
LL
+0.19%
+302
+0.00%
$9.87
91.49% $0.84
0.04%
MDXG
+0.18%
+609
+0.00%
$4.90
29.39% $6.34
0.04%
FTK
+0.09%
+1,348
+0.00%
$2.20
574.61% $14.84
0.06%
CEVA
+0.08%
+455
+0.00%
$29.86
23.31% $22.90
0.32%
CARA
+0.07%
+583
+0.00%
$18.28
70.90% $5.32
0.28%
NLS
+0.06%
+601
+0.00%
$1.35
39.28% $0.82
0.03%
ZUMZ
0.00%
0
0.00%
$31.67
54.16% $14.52
0.14%
KRNT
-0.02%
-25
-0.00%
$30.78
35.06% $19.99
0.09%
CSGP
-0.02%
-50
-0.00%
$59.32
38.43% $82.12
0.23%
EPAY
-0.07%
-131
-0.00%
$39.35
44.82% $56.99
0.15%
SSYS
-0.16%
-133
-0.00%
$21.30
45.08% $11.70
0.06%
TREX
-0.27%
-3,540
-0.00%
$45.47
29.64% $58.94
1.12%
ACIA
-0.33%
-488
-0.00%
$65.40
-
0.18%
MTLS
-0.54%
-4,601
-0.00%
$18.48
68.94% $5.74
0.29%
SYNA
-0.92%
-2,659
-0.00%
$39.95
72.00% $68.71
0.21%
ATTU
-3.96%
-18,655
-0.01%
$23.50
-
0.20%
INTU
-4.77%
-44,092
-0.22%
$265.94
193.54% $780.64
4.33%
PRO
-5.09%
-10,281
-0.01%
$59.60
72.13% $16.61
0.21%
NUVA
-5.35%
-2,195
-0.00%
$63.38
37.29% $39.75
0.07%
ISRG
-6.52%
-5,648
-0.22%
$1,619.79
66.39% $544.47
3.21%
EW
-19.61%
-1,033,548
-1.40%
$73.30
4.76% $76.79
5.75%
STX
-31.71%
-75,917
-0.13%
$53.79
177.82% $149.44
0.28%
MANH
-36.00%
-309,100
-0.46%
$80.67
147.84% $199.93
0.82%
MDSO
-53.53%
-247,001
-0.59%
$91.50
-
0.00%
DESTQ
-84.33%
-1,919,504
-0.01%
$0.41
100.00% $0.00
0.00%
9745633D
-100.00%
-1,678,482
-0.65%
$20.79
-
0.00%
AMBR
-100.00%
-642,711
-0.16%
$13.06
34.15% $8.60
0.00%
3UB
-100.00%
-1,386,003
-3.55%
$131.50
-
0.00%
IWP
-100.00%
-2,499
-0.01%
$142.46
1.73% $139.99
0.00%
LB
-100.00%
-1,861,812
-0.90%
$26.10
156.21% $66.87
0.00%
AABA
-100.00%
-41,936
-0.06%
$69.37
-
0.00%
91 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.