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 Q2 (86 results)
IWP
buy
+2,499
+0.01%
$142.46
1.73% $139.99
0.00%
CLB
+115.63%
+391,265
+0.38%
$52.28
75.54% $12.79
0.71%
STMP
+78.71%
+561,566
+0.47%
$45.27
-
1.07%
SMCI
+26.26%
+1,025,702
+0.37%
$19.35
150.95% $48.56
1.78%
CGNX
+18.25%
+147,797
+0.17%
$47.98
32.22% $32.52
1.10%
DESTQ
+14.80%
+224,424
+0.01%
$1.32
100.00% $0.00
0.06%
SWN
+10.69%
+1,589,262
+0.09%
$3.16
125.00% $7.11
0.97%
UPLCQ
+9.50%
+1,577,624
+0.01%
$0.18
-
0.06%
POLY
+4.81%
+54,393
+0.07%
$37.04
7.51% $39.82
1.43%
GEOS
+0.67%
+6,013
+0.00%
$15.11
7.15% $14.03
0.25%
MIXT
+0.66%
+7,216
+0.00%
$15.03
3.19% $14.55
0.31%
SSYS
+0.61%
+883
+0.00%
$29.37
60.17% $11.70
0.08%
MDXG
+0.60%
+2,908
+0.00%
$4.05
56.51% $6.34
0.04%
LL
+0.58%
+1,268
+0.00%
$11.55
92.73% $0.84
0.05%
FTK
+0.48%
+5,454
+0.00%
$3.31
348.31% $14.84
0.10%
NLS
+0.45%
+4,613
+0.00%
$2.21
62.89% $0.82
0.04%
PHX1EUR
+0.44%
+1,553
+0.00%
$13.04
-
0.09%
ECOM
+0.40%
+2,194
+0.00%
$8.76
163.58% $23.09
0.11%
OSPN
+0.39%
+1,330
+0.00%
$14.17
23.44% $17.49
0.09%
CASA
+0.35%
+2,114
+0.00%
$6.43
99.38% $0.04
0.07%
DLTH
+0.34%
+1,441
+0.00%
$13.59
83.81% $2.20
0.11%
SRDX
+0.30%
+520
+0.00%
$43.17
30.53% $29.99
0.14%
EPAY
+0.28%
+580
+0.00%
$44.24
28.82% $56.99
0.17%
SFIX
+0.28%
+934
+0.00%
$31.99
87.50% $4.00
0.20%
NUVA
+0.23%
+142
+0.00%
$58.53
32.09% $39.75
0.07%
CRRTQ
+0.19%
+370
+0.00%
$1.35
-
0.01%
TREX
+0.14%
+1,842
+0.00%
$35.85
64.41% $58.94
0.89%
MTLS
+0.01%
+58
+0.00%
$19.52
70.60% $5.74
0.31%
VSAT
-0.03%
-394
-0.00%
$80.82
79.86% $16.28
1.92%
IRBT
-0.82%
-3,034
-0.01%
$91.64
96.36% $3.34
0.63%
RDHL
-0.82%
-236
-0.00%
$260.00
99.22% $2.03
0.14%
ACIA
-1.02%
-1,305
-0.00%
$47.16
-
0.13%
ZUMZ
-1.42%
-3,111
-0.00%
$26.10
44.36% $14.52
0.11%
CEVA
-1.47%
-8,560
-0.00%
$24.35
5.96% $22.90
0.26%
AABA
-1.48%
-630
-0.00%
$69.37
-
0.00%
CSGP
-1.56%
-3,290
-0.00%
$55.41
48.21% $82.12
0.21%
CARA
-1.71%
-14,614
-0.01%
$21.50
75.26% $5.32
0.34%
SPSC
-1.71%
-2,497
-0.00%
$51.10
176.61% $141.36
0.27%
STRA
-1.80%
-2,136
-0.01%
$178.00
53.12% $83.45
0.39%
SNBR
-3.39%
-121,383
-0.09%
$40.39
81.18% $7.60
2.60%
THRM
-3.49%
-46,476
-0.05%
$41.83
26.46% $30.76
1.39%
CAKE
-3.70%
-36,523
-0.03%
$43.72
50.27% $65.70
0.77%
MSM
-3.89%
-13,146
-0.03%
$74.26
21.15% $89.97
0.73%
SYNA
-3.90%
-11,701
-0.01%
$29.14
135.78% $68.71
0.16%
PRLB
-3.96%
-36,392
-0.08%
$116.02
64.51% $41.17
1.91%
PLXS
-4.31%
-125,528
-0.14%
$58.37
139.85% $140.00
3.03%
URBN
-4.37%
-38,395
-0.02%
$22.75
223.38% $73.57
0.38%
IPGP
-4.47%
-11,134
-0.05%
$154.25
52.27% $73.63
0.99%
POWI
-4.48%
-157,382
-0.12%
$40.09
48.52% $59.54
2.50%
JBLU
-4.51%
-146,688
-0.07%
$18.49
75.88% $4.46
1.58%
VAR
-4.51%
-33,606
-0.09%
$136.13
-
1.80%
RP
-4.55%
-51,294
-0.10%
$58.85
-
2.18%
GGG
-4.60%
-62,722
-0.06%
$50.18
76.94% $88.79
1.22%
UAA
-4.65%
-105,141
-0.05%
$25.35
71.95% $7.11
1.02%
LB
-4.69%
-91,609
-0.04%
$26.10
156.21% $66.87
0.00%
MIDD
-4.75%
-47,251
-0.19%
$135.70
9.53% $148.63
3.79%
INFO
-4.81%
-28,119
-0.05%
$63.72
65.24% $22.15
0.94%
LSTR
-4.87%
-29,797
-0.09%
$107.99
35.09% $145.88
1.77%
RL
-4.89%
-19,348
-0.04%
$113.59
146.33% $279.81
0.80%
PAYX
-4.89%
-29,087
-0.04%
$82.29
78.80% $147.13
0.87%
ALGN
-4.92%
-47,106
-0.24%
$273.70
28.09% $196.82
4.63%
GNTX
-4.98%
-212,479
-0.10%
$24.61
6.01% $23.13
1.86%
DLB
-5.02%
-73,321
-0.09%
$64.60
16.97% $75.56
1.67%
GRMN
-5.03%
-79,814
-0.12%
$79.80
169.14% $214.77
2.24%
MYGN
-5.07%
-144,700
-0.07%
$27.78
79.84% $5.60
1.40%
JWN
-5.09%
-43,082
-0.04%
$31.86
22.60% $24.66
0.79%
OTEX
-5.13%
-152,750
-0.20%
$41.20
27.21% $29.99
3.70%
9745633D
-5.15%
-91,085
-0.04%
$20.79
-
0.00%
AKAM
-5.15%
-83,893
-0.13%
$80.14
0.82% $79.48
2.30%
RCL
-5.16%
-54,021
-0.12%
$121.21
175.95% $334.48
2.24%
MANH
-5.16%
-46,746
-0.06%
$69.33
188.37% $199.93
1.11%
EW
-5.23%
-218,333
-0.33%
$61.58
24.70% $76.79
6.04%
3UB
-5.34%
-78,149
-0.20%
$131.50
-
0.00%
TRIP
-5.41%
-26,537
-0.02%
$46.29
62.19% $17.50
0.40%
MCHP
-5.52%
-26,363
-0.09%
$173.40
57.87% $73.06
1.46%
TJX
-5.78%
-264,603
-0.27%
$52.88
138.01% $125.86
4.40%
ISRG
-6.19%
-7,566
-0.22%
$1,573.66
65.40% $544.47
3.36%
ADSK
-7.48%
-58,570
-0.22%
$162.90
94.39% $316.66
2.66%
INTU
-8.85%
-89,680
-0.44%
$261.33
198.72% $780.64
4.49%
FDS
-12.90%
-77,687
-0.41%
$286.56
56.32% $447.94
2.80%
ATTU
-18.83%
-109,193
-0.05%
$23.50
-
0.21%
PRO
-32.88%
-54,911
-0.12%
$63.26
73.74% $16.61
0.24%
STX
-37.04%
-125,337
-0.21%
$47.12
217.15% $149.44
0.36%
AMBR
-41.39%
-453,889
-0.11%
$13.06
34.15% $8.60
0.00%
MDSO
-41.90%
-468,657
-0.79%
$90.51
-
1.09%
ULTI
-100.00%
-36,262
-0.22%
$330.13
-
0.00%
86 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.