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%).

2018 Q3 (88 results)
STRA
buy
+118,844
+0.27%
$137.03
37.17% $86.09
0.27%
CASA
buy
+597,112
+0.15%
$14.75
99.73% $0.04
0.15%
MSM
buy
+73,398
+0.11%
$88.11
2.51% $90.32
0.11%
RDHL
buy
+718
+0.00%
$352.87
99.43% $2.02
0.00%
ATTU
buy
+288,044
+0.09%
$18.89
-
0.09%
AMBR
+89.23%
+305,115
+0.05%
$9.62
1.15% $9.51
0.10%
MIXT
+27.68%
+224,161
+0.05%
$14.44
0.76% $14.55
0.25%
DLB
+11.38%
+152,940
+0.18%
$69.97
8.00% $75.57
1.75%
GEOS
+10.57%
+51,647
+0.01%
$13.70
0.36% $13.65
0.12%
UPLCQ
+8.60%
+933,361
+0.02%
$1.12
-
0.29%
SMCI
+7.79%
+222,797
+0.09%
$20.61
129.01% $47.20
1.31%
TRIP
+5.50%
+20,582
+0.02%
$51.07
72.84% $13.87
0.43%
LB
+4.96%
+94,615
+0.05%
$30.30
119.08% $66.38
1.02%
UAA
+4.96%
+110,050
+0.04%
$21.22
66.59% $7.09
0.83%
SWN
+4.84%
+600,290
+0.05%
$5.11
39.14% $7.11
1.11%
CLB
+4.79%
+15,857
+0.03%
$115.83
89.68% $11.95
0.67%
JWN
+4.61%
+63,387
+0.06%
$59.81
58.77% $24.66
1.44%
URBN
+4.60%
+41,049
+0.03%
$40.90
79.93% $73.59
0.64%
9745633D
+4.57%
+63,892
+0.03%
$23.81
-
0.73%
STX
+4.56%
+105,364
+0.08%
$47.35
206.31% $145.04
1.92%
AKAM
+4.49%
+71,112
+0.09%
$73.15
8.83% $79.61
2.03%
JBLU
+4.41%
+206,208
+0.07%
$19.36
77.38% $4.38
1.58%
MCHP
+4.39%
+20,283
+0.05%
$157.82
54.58% $71.68
1.27%
MYGN
+4.29%
+52,197
+0.04%
$46.00
87.98% $5.53
1.05%
GNTX
+4.27%
+96,370
+0.06%
$21.46
6.52% $22.86
1.57%
RL
+4.21%
+16,396
+0.04%
$137.55
97.82% $272.10
0.93%
MANH
+4.08%
+36,478
+0.03%
$54.60
262.66% $198.01
0.85%
INFO
+3.68%
+30,248
+0.03%
$53.96
59.43% $21.89
0.77%
TJX
+3.68%
+173,200
+0.16%
$56.01
123.46% $125.16
4.58%
POWI
+3.67%
+121,764
+0.06%
$31.60
82.21% $57.58
1.82%
GGG
+3.63%
+25,839
+0.04%
$46.34
89.19% $87.67
1.09%
LSTR
+3.59%
+32,806
+0.07%
$122.00
19.07% $145.26
1.93%
PAYX
+3.58%
+21,305
+0.03%
$73.65
100.16% $147.42
0.76%
3UB
+3.55%
+54,471
+0.09%
$98.86
-
2.63%
FDS
+3.47%
+11,620
+0.08%
$223.71
101.29% $450.30
2.34%
VAR
+3.35%
+18,847
+0.05%
$111.93
-
1.44%
GRMN
+3.27%
+51,608
+0.06%
$70.05
201.40% $211.13
1.91%
RCL
+3.24%
+33,715
+0.07%
$129.94
142.50% $315.10
2.34%
CGNX
+3.18%
+15,234
+0.02%
$55.82
42.58% $32.05
0.77%
INTU
+2.85%
+32,197
+0.12%
$227.40
242.84% $779.61
4.42%
POLY
+2.78%
+51,429
+0.05%
$60.30
33.96% $39.82
1.92%
MIDD
+2.70%
+42,520
+0.09%
$129.35
13.91% $147.34
3.50%
CAKE
+2.66%
+26,065
+0.02%
$53.54
18.98% $63.70
0.90%
PRLB
+2.50%
+20,033
+0.06%
$161.75
75.13% $40.23
2.54%
PLXS
+2.31%
+59,790
+0.07%
$58.51
133.74% $136.76
2.91%
SYNA
+2.28%
+22,612
+0.02%
$45.62
45.57% $66.41
0.78%
RP
+2.24%
+39,252
+0.04%
$65.90
-
1.98%
THRM
+1.92%
+35,323
+0.03%
$45.45
34.59% $29.73
1.42%
SNBR
+1.92%
+58,095
+0.04%
$36.78
80.86% $7.04
2.25%
MDSO
+1.87%
+16,698
+0.02%
$73.31
-
1.16%
EW
+1.80%
+62,274
+0.11%
$58.03
32.99% $77.18
6.02%
ISRG
+1.12%
+723
+0.04%
$1,722.00
68.76% $537.99
3.70%
ALGN
+1.07%
+9,958
+0.07%
$391.22
50.34% $194.28
6.15%
ADSK
+1.02%
+8,738
+0.04%
$156.11
99.65% $311.67
3.52%
OTEX
+0.99%
+54,105
+0.03%
$38.04
22.29% $29.56
3.50%
MDXG
-0.82%
-5,570
-0.00%
$6.18
0.65% $6.22
0.07%
ACIA
-0.87%
-892
-0.00%
$41.37
-
0.10%
CRRTQ
-0.92%
-1,403
-0.00%
$7.25
-
0.03%
CARA
-1.00%
-8,605
-0.00%
$23.95
77.79% $5.32
0.34%
PRO
-1.02%
-3,118
-0.00%
$35.02
53.89% $16.15
0.18%
ECOM
-1.33%
-5,758
-0.00%
$12.45
85.46% $23.09
0.15%
PHX1EUR
-1.35%
-4,375
-0.00%
$18.45
-
0.11%
FTK
-1.38%
-21,878
-0.00%
$2.40
509.24% $14.62
0.06%
VSAT
-1.39%
-15,433
-0.02%
$63.95
76.84% $14.81
1.17%
SPSC
-1.51%
-4,374
-0.00%
$49.62
179.86% $138.87
0.24%
DLTH
-1.52%
-6,561
-0.00%
$31.46
93.20% $2.14
0.22%
IRBT
-1.59%
-5,969
-0.01%
$109.92
97.14% $3.14
0.68%
NLS
-1.64%
-16,665
-0.00%
$13.95
94.12% $0.82
0.23%
LL
-1.76%
-4,432
-0.00%
$15.49
94.58% $0.84
0.07%
ZUMZ
-1.77%
-4,285
-0.00%
$26.35
46.83% $14.01
0.11%
SSYS
-1.82%
-2,688
-0.00%
$23.11
50.89% $11.35
0.06%
DESTQ
-1.87%
-6,742
-0.00%
$4.66
100.00% $0.00
0.05%
STMP
-1.88%
-4,506
-0.02%
$226.20
-
1.07%
CEVA
-1.91%
-11,359
-0.01%
$28.75
24.35% $21.75
0.28%
MTLS
-2.02%
-18,040
-0.00%
$13.80
59.71% $5.56
0.20%
SRDX
-2.03%
-3,605
-0.00%
$74.65
60.78% $29.28
0.22%
EPAY
-2.10%
-4,462
-0.01%
$72.71
21.62% $56.99
0.25%
OSPN
-2.12%
-7,456
-0.00%
$19.05
10.92% $16.97
0.11%
ULTI
-2.30%
-1,414
-0.01%
$322.19
-
0.32%
TREX
-2.33%
-34,256
-0.02%
$38.49
49.86% $57.68
0.92%
NUVA
-2.90%
-1,699
-0.00%
$70.98
44.00% $39.75
0.07%
KRNT
-4.25%
-7,442
-0.00%
$21.90
10.47% $19.61
0.06%
ETD
-11.98%
-259,427
-0.09%
$20.75
41.45% $29.35
0.00%
CSGP
-46.45%
-183,480
-0.13%
$42.08
94.64% $81.91
0.15%
AABA
-57.30%
-163,478
-0.28%
$68.12
-
0.21%
CPLA
-100.00%
-78,088
-0.23%
$98.70
5.37% $104.00
0.00%
IWO
-100.00%
-15,530
-0.06%
$204.31
39.61% $285.23
0.00%
OMED
-100.00%
-151,879
-0.01%
$2.31
-
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.