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 Q2 (84 results)
ACIA
buy
+151,609
+0.10%
$34.81
-
0.10%
OSPN
buy
+295,874
+0.13%
$19.65
13.84% $16.93
0.13%
DLB
+86.28%
+622,618
+0.71%
$61.69
22.89% $75.81
1.53%
SMCI
+51.47%
+894,591
+0.52%
$23.65
103.93% $48.23
1.53%
POWI
+19.61%
+440,559
+0.37%
$36.53
59.29% $58.18
2.24%
UPLCQ
+7.46%
+689,826
+0.04%
$2.30
-
0.60%
AMBR
-0.04%
-72
-0.00%
$9.41
6.05% $9.98
0.06%
PHX1EUR
-0.07%
-253
-0.00%
$19.10
-
0.13%
KRNT
-0.09%
-150
-0.00%
$17.80
12.77% $20.07
0.06%
IRBT
-0.10%
-395
-0.00%
$75.77
95.82% $3.17
0.53%
PRO
-0.11%
-348
-0.00%
$36.57
55.10% $16.42
0.21%
NLS
-0.13%
-1,359
-0.00%
$15.70
94.78% $0.82
0.29%
LL
-0.13%
-342
-0.00%
$24.35
96.55% $0.84
0.12%
MDXG
-0.14%
-996
-0.00%
$6.39
0.78% $6.34
0.08%
CARA
-0.15%
-1,278
-0.00%
$19.15
72.22% $5.32
0.30%
ECOM
-0.16%
-1,141
-0.00%
$14.05
64.35% $23.09
0.18%
SSYS
-0.16%
-244
-0.00%
$19.14
40.08% $11.47
0.05%
FTK
-0.16%
-2,497
-0.00%
$3.23
361.02% $14.89
0.09%
SPSC
-0.16%
-344
-0.00%
$36.74
278.30% $138.99
0.20%
GEOS
-0.16%
-728
-0.00%
$14.06
1.14% $13.90
0.13%
ZUMZ
-0.17%
-422
-0.00%
$25.05
43.75% $14.09
0.11%
CRRTQ
-0.17%
-402
-0.00%
$9.17
-
0.04%
DLTH
-0.18%
-391
-0.00%
$23.79
90.84% $2.18
0.19%
CSGP
-0.18%
-364
-0.00%
$41.26
99.09% $82.15
0.30%
DESTQ
-0.18%
-1,088
-0.00%
$5.82
100.00% $0.00
0.07%
CPLA
-0.19%
-150
-0.00%
$98.70
5.37% $104.00
0.00%
CEVA
-0.21%
-689
-0.00%
$30.20
26.26% $22.27
0.33%
SRDX
-0.21%
-367
-0.00%
$55.20
46.72% $29.41
0.18%
MTLS
-0.22%
-2,010
-0.00%
$12.98
56.16% $5.69
0.21%
NUVA
-0.24%
-152
-0.00%
$52.12
23.74% $39.75
0.06%
ULTI
-0.27%
-164
-0.00%
$257.31
-
0.29%
MIXT
-0.31%
-2,178
-0.00%
$17.72
17.89% $14.55
0.26%
TREX
-0.32%
-4,664
-0.00%
$31.29
85.49% $58.05
0.85%
EPAY
-0.32%
-678
-0.00%
$49.83
14.37% $56.99
0.20%
CGNX
-0.35%
-2,826
-0.00%
$44.61
27.73% $32.24
0.66%
SNBR
-0.51%
-18,276
-0.01%
$29.02
74.43% $7.42
1.92%
SYNA
-0.57%
-5,668
-0.01%
$50.37
33.65% $67.32
0.92%
THRM
-0.61%
-11,353
-0.01%
$39.30
23.82% $29.94
1.33%
MDSO
-0.65%
-6,100
-0.01%
$80.56
-
1.38%
SWN
-0.76%
-95,122
-0.01%
$5.30
34.15% $7.11
1.21%
MIDD
-0.76%
-11,988
-0.02%
$104.42
41.68% $147.94
3.04%
LB
-0.88%
-15,424
-0.01%
$36.88
83.46% $67.66
1.30%
CAKE
-0.89%
-8,825
-0.01%
$55.06
16.04% $63.89
1.00%
VSAT
-0.89%
-9,972
-0.01%
$65.72
77.68% $14.67
1.35%
RP
-0.90%
-16,013
-0.02%
$55.10
-
1.79%
PLXS
-0.95%
-27,922
-0.03%
$59.54
131.36% $137.75
3.19%
GRMN
-0.96%
-14,863
-0.02%
$61.00
247.53% $211.99
1.78%
TRIP
-0.97%
-3,360
-0.00%
$55.71
75.35% $13.73
0.49%
MCHP
-0.98%
-4,045
-0.02%
$181.90
60.47% $71.90
1.55%
JBLU
-0.98%
-46,474
-0.02%
$18.98
76.61% $4.44
1.64%
RCL
-1.00%
-10,543
-0.02%
$103.60
205.12% $316.10
1.99%
LSTR
-1.01%
-9,352
-0.02%
$109.20
33.28% $145.54
1.84%
ETD
-1.03%
-22,216
-0.01%
$24.50
19.67% $29.32
0.98%
PRLB
-1.07%
-9,910
-0.02%
$118.95
65.65% $40.86
2.01%
MANH
-1.09%
-8,891
-0.01%
$47.01
325.02% $199.80
0.78%
GGG
-1.14%
-15,642
-0.01%
$45.22
95.02% $88.19
1.13%
CLB
-1.14%
-3,802
-0.01%
$126.21
90.52% $11.96
0.77%
JWN
-1.15%
-13,707
-0.02%
$51.78
52.38% $24.66
1.32%
VAR
-1.16%
-6,049
-0.02%
$113.72
-
1.57%
POLY
-1.18%
-22,031
-0.03%
$76.25
47.78% $39.82
2.60%
RL
-1.22%
-3,816
-0.01%
$125.72
119.36% $275.78
0.90%
UAA
-1.22%
-27,503
-0.01%
$22.48
68.28% $7.13
0.92%
PAYX
-1.22%
-6,048
-0.01%
$68.35
116.65% $148.08
0.75%
FDS
-1.26%
-7,676
-0.03%
$198.10
126.81% $449.30
2.20%
GNTX
-1.31%
-55,301
-0.02%
$23.02
0.78% $22.84
1.78%
INFO
-1.32%
-11,009
-0.01%
$51.59
57.74% $21.80
0.78%
OTEX
-1.38%
-75,886
-0.05%
$35.19
15.46% $29.75
3.54%
EW
-1.38%
-85,344
-0.08%
$48.52
59.22% $77.26
5.45%
AKAM
-1.38%
-13,200
-0.03%
$73.23
9.60% $80.26
2.14%
3UB
-1.44%
-22,513
-0.04%
$84.72
-
2.40%
MYGN
-1.49%
-19,646
-0.01%
$37.37
85.15% $5.55
0.90%
TJX
-1.58%
-75,786
-0.07%
$47.59
162.56% $124.95
4.14%
URBN
-1.78%
-16,173
-0.01%
$44.55
66.10% $74.00
0.73%
9745633D
-1.82%
-23,784
-0.01%
$24.62
-
0.79%
STX
-2.61%
-48,295
-0.06%
$56.47
157.93% $145.65
2.41%
ADSK
-2.76%
-37,822
-0.09%
$131.09
137.57% $311.43
3.23%
ALGN
-3.26%
-31,300
-0.20%
$342.14
43.56% $193.12
5.86%
ISRG
-5.04%
-6,744
-0.18%
$1,435.44
62.51% $538.19
3.37%
INTU
-5.39%
-60,742
-0.24%
$204.30
279.53% $775.39
4.26%
STMP
-11.79%
-38,520
-0.18%
$253.05
-
1.35%
AABA
-36.29%
-246,212
-0.33%
$73.21
-
0.58%
OMED
-50.88%
-157,338
-0.01%
$2.31
-
0.00%
SCOR
-100.00%
-177,989
-0.08%
$24.07
78.81% $5.10
0.00%
VDSI
-100.00%
-353,182
-0.08%
$12.95
-
0.00%
84 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.