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 Q1 (87 results)
MYGN
+112.82%
+1,511,931
+0.88%
$33.20
83.13% $5.60
1.66%
DESTQ
+56.01%
+711,877
+0.03%
$2.18
100.00% $0.00
0.08%
CGNX
+27.36%
+223,030
+0.20%
$50.86
36.06% $32.52
0.93%
STMP
+23.90%
+137,645
+0.20%
$81.41
-
1.02%
VSAT
+18.68%
+200,913
+0.27%
$77.50
78.97% $16.30
1.73%
SWN
+16.98%
+2,071,985
+0.18%
$4.69
51.60% $7.11
1.22%
POLY
+5.09%
+96,181
+0.08%
$46.11
13.64% $39.82
1.60%
SMCI
+4.90%
+169,588
+0.07%
$21.13
129.37% $48.46
1.45%
PRO
+1.42%
+4,209
+0.00%
$42.24
60.68% $16.61
0.22%
SRDX
+1.38%
+2,377
+0.00%
$43.48
31.02% $29.99
0.13%
NUVA
+1.35%
+820
+0.00%
$56.78
30.00% $39.75
0.06%
STRA
+1.12%
+1,319
+0.00%
$131.31
36.45% $83.45
0.27%
PHX1EUR
+1.08%
+3,798
+0.00%
$15.70
-
0.10%
NLS
+1.06%
+5,887
+0.00%
$5.56
85.25% $0.82
0.10%
CASA
+1.05%
+4,636
+0.00%
$8.30
99.52% $0.04
0.09%
DLTH
+0.96%
+4,072
+0.00%
$23.84
90.77% $2.20
0.18%
SPSC
+0.93%
+2,626
+0.00%
$53.03
166.56% $141.36
0.27%
AMBR
+0.93%
+7,804
+0.00%
$8.67
0.81% $8.60
0.17%
CEVA
+0.92%
+5,319
+0.00%
$26.96
15.06% $22.90
0.28%
ZUMZ
+0.69%
+1,631
+0.00%
$24.89
41.66% $14.52
0.10%
SFIX
+0.67%
+2,059
+0.00%
$28.23
85.83% $4.00
0.16%
SSYS
+0.65%
+941
+0.00%
$23.82
50.89% $11.70
0.06%
CARA
+0.65%
+5,509
+0.00%
$19.62
72.89% $5.32
0.29%
ECOM
+0.62%
+4,320
+0.00%
$12.18
89.57% $23.09
0.15%
RDHL
+0.61%
+173
+0.00%
$332.41
99.39% $2.03
0.17%
IRBT
+0.54%
+1,260
+0.00%
$117.69
97.15% $3.36
0.77%
MIXT
+0.51%
+3,116
+0.00%
$16.67
12.72% $14.55
0.32%
CRRTQ
+0.50%
+1,195
+0.00%
$3.50
-
0.01%
CSGP
+0.49%
+1,020
+0.00%
$46.64
76.07% $82.12
0.17%
ACIA
+0.47%
+702
+0.00%
$57.35
-
0.15%
ATTU
+0.37%
+2,145
+0.00%
$23.45
-
0.24%
FTK
+0.34%
+5,204
+0.00%
$3.24
358.02% $14.84
0.09%
UPLCQ
+0.29%
+43,124
+0.00%
$0.61
-
0.18%
TREX
+0.26%
+3,426
+0.00%
$30.76
91.61% $58.94
0.72%
GEOS
+0.23%
+1,350
+0.00%
$12.94
8.43% $14.03
0.20%
THRM
+0.12%
+2,141
+0.00%
$36.86
16.55% $30.76
1.20%
ALGN
+0.07%
+708
+0.00%
$284.33
30.78% $196.82
4.77%
KRNT
-0.02%
-25
-0.00%
$23.80
16.00% $19.99
0.07%
MDSO
-0.03%
-285
-0.00%
$73.24
-
1.44%
OSPN
-0.08%
-142
-0.00%
$19.22
9.00% $17.49
0.12%
MDXG
-0.14%
-700
-0.00%
$3.51
80.62% $6.34
0.03%
PRLB
-0.15%
-1,403
-0.00%
$105.14
60.84% $41.17
1.70%
EPAY
-0.17%
-270
-0.00%
$50.09
13.77% $56.99
0.18%
URBN
-0.21%
-1,994
-0.00%
$29.64
148.21% $73.57
0.49%
CLB
-0.24%
-592
-0.00%
$68.93
81.45% $12.79
0.41%
RL
-0.31%
-1,200
-0.00%
$129.68
115.77% $279.81
0.90%
GNTX
-0.33%
-13,927
-0.01%
$20.68
11.85% $23.13
1.55%
IPGP
-0.44%
-1,582
-0.00%
$151.78
51.49% $73.63
0.96%
LB
-0.44%
-5,294
-0.00%
$27.58
142.46% $66.87
0.94%
TRIP
-0.50%
-2,238
-0.00%
$51.45
65.99% $17.50
0.44%
CAKE
-0.55%
-3,969
-0.00%
$48.92
34.30% $65.70
0.85%
MTLS
-0.58%
-4,950
-0.00%
$15.74
63.53% $5.74
0.23%
JWN
-0.59%
-8,332
-0.01%
$44.38
44.43% $24.66
1.10%
SNBR
-0.62%
-22,383
-0.02%
$47.00
83.83% $7.60
2.95%
POWI
-0.71%
-12,665
-0.02%
$34.97
70.26% $59.54
2.16%
MIDD
-0.73%
-11,598
-0.03%
$130.03
14.30% $148.63
3.60%
RP
-0.75%
-15,698
-0.02%
$60.69
-
2.22%
MSM
-0.76%
-4,199
-0.01%
$82.71
8.78% $89.97
0.80%
DLB
-0.80%
-8,294
-0.01%
$62.97
19.99% $75.56
1.61%
ISRG
-0.81%
-998
-0.03%
$1,711.75
68.19% $544.47
3.67%
PLXS
-0.85%
-25,032
-0.03%
$60.95
129.70% $140.00
3.11%
MCHP
-0.87%
-2,419
-0.01%
$165.92
56.06% $72.90
1.39%
UAA
-0.89%
-20,293
-0.01%
$21.14
66.37% $7.11
0.84%
LSTR
-0.90%
-8,366
-0.02%
$109.39
33.36% $145.88
1.78%
AKAM
-0.93%
-12,108
-0.02%
$71.71
10.83% $79.48
2.05%
JBLU
-0.95%
-46,243
-0.01%
$16.36
72.62% $4.48
1.38%
VAR
-1.00%
-6,545
-0.02%
$141.72
-
1.85%
FDS
-1.09%
-6,614
-0.03%
$248.27
80.42% $447.94
2.62%
3UB
-1.15%
-17,972
-0.05%
$149.71
-
4.05%
9745633D
-1.20%
-19,684
-0.01%
$20.69
-
0.64%
RCL
-1.22%
-12,621
-0.03%
$114.62
191.37% $333.97
2.11%
INFO
-1.24%
-10,430
-0.01%
$54.38
59.27% $22.15
0.79%
INTU
-1.24%
-8,145
-0.06%
$261.41
202.20% $789.98
4.64%
MANH
-1.25%
-6,821
-0.01%
$55.11
262.79% $199.93
0.87%
TJX
-1.26%
-60,592
-0.06%
$53.21
136.53% $125.86
4.43%
GGG
-1.29%
-17,799
-0.02%
$49.52
79.30% $88.79
1.18%
GRMN
-1.32%
-14,184
-0.03%
$86.35
148.72% $214.77
2.40%
PAYX
-1.45%
-4,553
-0.01%
$80.20
84.54% $148.00
0.84%
EW
-3.20%
-183,837
-0.21%
$63.78
20.40% $76.79
6.22%
OTEX
-4.02%
-213,099
-0.14%
$38.43
21.96% $29.99
3.43%
LL
-12.88%
-32,503
-0.01%
$10.10
91.68% $0.84
0.04%
ADSK
-27.28%
-356,098
-0.97%
$155.82
102.80% $316.01
2.59%
AABA
-28.86%
-20,556
-0.03%
$74.12
-
0.07%
ULTI
-39.04%
-23,227
-0.13%
$330.13
-
0.00%
STX
-68.81%
-1,421,690
-1.19%
$47.89
212.55% $149.68
0.54%
SYNA
-70.88%
-730,410
-0.51%
$39.75
72.86% $68.71
0.21%
IWP
-100.00%
-10,438
-0.02%
$113.72
23.10% $139.99
0.00%
87 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.