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 Q1 (87 results)
FTK
buy
+1,583,712
+0.19%
$6.10
141.96% $14.76
0.19%
UPLCQ
+1,120.61%
+12,043,389
+0.98%
$4.14
-
1.07%
SWN
+81.52%
+3,925,700
+0.48%
$4.33
64.20% $7.11
1.06%
POWI
+13.90%
+338,356
+0.23%
$34.18
63.57% $55.90
1.86%
MDSO
+12.20%
+101,398
+0.13%
$62.81
-
1.15%
PHX1EUR
+0.40%
+1,088
+0.00%
$19.30
-
0.14%
NLS
+0.14%
+1,378
+0.00%
$13.45
93.90% $0.82
0.27%
CPLA
+0.11%
+159
+0.00%
$87.35
19.06% $104.00
0.24%
ECOM
-0.03%
-241
-0.00%
$9.10
153.74% $23.09
0.13%
LL
-0.03%
-66
-0.00%
$23.92
96.49% $0.84
0.12%
MDXG
-0.09%
-655
-0.00%
$6.97
12.35% $6.11
0.10%
DLTH
-0.15%
-645
-0.00%
$18.73
88.79% $2.10
0.16%
AMBR
-0.17%
-576
-0.00%
$8.90
23.95% $11.03
0.06%
DESTQ
-0.18%
-1,059
-0.00%
$2.59
100.00% $0.00
0.03%
CARA
-0.19%
-1,654
-0.00%
$12.38
57.03% $5.32
0.21%
IRBT
-0.19%
-725
-0.00%
$64.19
95.12% $3.13
0.47%
SPSC
-0.25%
-722
-0.00%
$32.03
324.84% $136.09
0.18%
SSYS
-0.25%
-250
-0.00%
$20.18
43.16% $11.47
0.06%
CRRTQ
-0.28%
-663
-0.00%
$7.25
-
0.03%
PRO
-0.32%
-987
-0.00%
$33.01
52.56% $15.66
0.20%
CSGP
-0.35%
-1,380
-0.00%
$36.27
121.68% $80.40
0.28%
GEOS
-0.39%
-1,920
-0.00%
$9.87
44.49% $14.26
0.09%
TREX
-0.47%
-4,524
-0.00%
$27.19
99.98% $54.38
0.79%
MTLS
-0.52%
-3,813
-0.00%
$11.69
51.67% $5.65
0.21%
ULTI
-0.52%
-205
-0.00%
$243.70
-
0.30%
VDSI
-0.54%
-1,934
-0.00%
$12.95
-
0.00%
SRDX
-0.62%
-1,116
-0.00%
$38.05
21.92% $29.71
0.13%
SCOR
-0.71%
-1,273
-0.00%
$24.07
79.97% $4.82
0.00%
CEVA
-0.72%
-4,319
-0.00%
$36.20
39.28% $21.98
0.42%
STMP
-0.72%
-2,379
-0.01%
$201.05
-
1.29%
MIXT
-0.81%
-6,616
-0.00%
$15.55
6.43% $14.55
0.25%
ZUMZ
-0.88%
-2,167
-0.00%
$23.90
44.52% $13.26
0.11%
EPAY
-1.14%
-2,463
-0.00%
$38.75
47.07% $56.99
0.16%
CAKE
-1.31%
-12,710
-0.01%
$48.22
29.95% $62.66
0.94%
SMCI
-1.36%
-31,851
-0.01%
$17.00
188.30% $49.01
0.77%
NUVA
-1.38%
-692
-0.00%
$52.20
23.86% $39.75
0.07%
THRM
-1.49%
-28,002
-0.02%
$33.95
16.67% $28.29
1.23%
GGG
-1.52%
-18,667
-0.02%
$45.72
88.04% $85.97
1.23%
SYNA
-1.52%
-10,344
-0.01%
$45.73
41.75% $64.82
0.90%
OMED
-1.67%
-5,248
-0.00%
$3.18
-
0.02%
TRIP
-1.69%
-8,300
-0.01%
$40.89
68.09% $13.05
0.39%
POLY
-1.76%
-33,498
-0.04%
$60.37
34.04% $39.82
2.22%
RCL
-1.86%
-14,263
-0.05%
$117.74
165.96% $313.14
2.43%
MCHP
-1.90%
-9,018
-0.03%
$182.72
61.49% $70.37
1.67%
PAYX
-1.96%
-12,073
-0.01%
$61.59
136.17% $145.46
0.73%
PLXS
-1.98%
-44,063
-0.07%
$59.73
126.54% $135.31
3.44%
MYGN
-1.98%
-21,059
-0.02%
$29.55
82.03% $5.31
0.77%
GRMN
-1.99%
-32,247
-0.04%
$58.93
254.18% $208.72
1.84%
SNBR
-2.01%
-73,920
-0.05%
$35.15
80.77% $6.76
2.49%
INFO
-2.04%
-17,342
-0.02%
$48.24
54.66% $21.87
0.79%
URBN
-2.05%
-11,866
-0.01%
$36.96
96.27% $72.54
0.66%
ETD
-2.09%
-46,645
-0.02%
$22.95
21.35% $27.85
0.99%
CLB
-2.13%
-7,278
-0.02%
$108.22
89.36% $11.52
0.71%
DLB
-2.17%
-16,023
-0.02%
$63.56
16.83% $74.26
0.90%
VSAT
-2.21%
-15,420
-0.03%
$65.72
77.78% $14.60
1.45%
FDS
-2.24%
-12,741
-0.05%
$199.42
124.29% $447.28
2.39%
AKAM
-2.29%
-37,706
-0.05%
$70.98
12.37% $79.76
2.24%
VAR
-2.33%
-17,975
-0.04%
$122.65
-
1.82%
PRLB
-2.35%
-16,291
-0.05%
$117.55
65.94% $40.04
2.14%
LB
-2.35%
-46,271
-0.03%
$38.21
76.86% $67.58
1.45%
9745633D
-2.40%
-43,750
-0.02%
$22.81
-
0.80%
RL
-2.42%
-9,789
-0.02%
$111.80
145.33% $274.28
0.87%
LSTR
-2.45%
-19,407
-0.05%
$109.65
26.79% $139.02
1.99%
GNTX
-2.47%
-96,199
-0.05%
$23.02
4.47% $21.99
1.92%
TJX
-2.51%
-123,522
-0.10%
$40.78
202.82% $123.49
3.84%
STX
-2.54%
-61,946
-0.07%
$58.52
146.63% $144.33
2.73%
JWN
-2.56%
-36,508
-0.03%
$48.41
49.06% $24.66
1.32%
UAA
-2.59%
-59,749
-0.02%
$16.35
58.23% $6.83
0.72%
JBLU
-2.61%
-107,671
-0.05%
$20.32
79.18% $4.23
1.89%
MIDD
-2.68%
-35,246
-0.11%
$123.79
16.33% $144.00
3.86%
MANH
-2.69%
-24,968
-0.02%
$41.88
371.51% $197.47
0.74%
EW
-2.85%
-167,568
-0.17%
$46.51
68.17% $78.21
5.64%
3UB
-2.87%
-46,062
-0.06%
$68.80
-
2.11%
OTEX
-2.97%
-169,133
-0.12%
$34.80
16.09% $29.20
3.78%
KRNT
-3.35%
-6,110
-0.00%
$12.90
54.31% $19.91
0.04%
ALGN
-3.45%
-34,252
-0.17%
$251.13
24.61% $189.33
4.74%
RP
-4.05%
-74,800
-0.08%
$51.50
-
1.79%
CGNX
-4.25%
-35,611
-0.04%
$51.99
38.99% $31.72
0.82%
ISRG
-4.56%
-5,531
-0.16%
$1,238.49
56.12% $543.41
3.26%
INTU
-5.87%
-74,343
-0.25%
$173.35
354.36% $787.63
4.06%
ADSK
-6.02%
-87,738
-0.22%
$125.58
146.51% $309.57
3.38%
IWO
-13.92%
-2,700
-0.01%
$190.60
49.98% $285.86
0.06%
AABA
-17.61%
-74,666
-0.21%
$74.04
-
0.99%
NSRGF
-100.00%
-1,431
-0.00%
$85.93
14.24% $98.16
0.00%
IWP
-100.00%
-2,884
-0.01%
$120.67
14.93% $138.68
0.00%
KTEC
-100.00%
-172,285
-0.08%
$18.43
12.75% $16.08
0.00%
VREX
-100.00%
-317,441
-0.25%
$40.17
78.42% $8.67
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.