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%).

2024 Q3 (69 results)
AMZN
buy
+1,260
+0.00%
$186.33
12.54% $209.69
0.00%
VRNT
buy
+197,662
+0.10%
$25.33
34.19% $16.67
0.10%
SMCI
buy
+537,386
+8.22%
$416.40
89.12% $45.32
8.22%
FOXF
buy
+98,259
+0.11%
$41.50
41.25% $24.38
0.11%
DV
buy
+837,653
+0.37%
$16.84
14.79% $14.35
0.37%
SSTI
buy
+251,768
+0.10%
$11.59
34.34% $15.57
0.10%
MLHR
+157.37%
+323,217
+0.24%
$24.76
56.14% $38.66
0.40%
PGNY
+56.45%
+298,314
+0.09%
$16.76
25.18% $20.98
0.26%
ZIP
+52.19%
+501,175
+0.09%
$9.50
47.26% $5.01
0.27%
SFIX
+48.10%
+2,364,154
+0.24%
$2.82
34.04% $3.78
0.73%
AVGO
+34.93%
+381
+0.00%
$172.50
44.92% $249.99
0.01%
VSAT
+28.12%
+969,942
+0.22%
$11.94
7.96% $12.89
1.00%
CLB
+26.74%
+882,724
+0.42%
$18.53
33.03% $12.41
1.98%
MYGN
+21.08%
+266,264
+0.23%
$27.39
82.04% $4.92
1.31%
PAYX
+9.98%
+14,063
+0.04%
$134.19
11.13% $149.12
0.39%
IPGP
+8.94%
+43,874
+0.06%
$74.32
11.18% $66.01
0.75%
CGNX
+8.88%
+305,913
+0.23%
$40.50
26.89% $29.61
2.87%
ALGN
+6.43%
+45,484
+0.22%
$254.32
28.52% $181.79
3.62%
AKAM
+6.29%
+88,732
+0.17%
$100.95
22.36% $78.38
2.86%
UAA
+6.06%
+327,979
+0.06%
$8.91
21.10% $7.03
0.97%
ALRM
+6.04%
+131,080
+0.17%
$54.67
2.74% $56.17
2.97%
MSM
+5.78%
+35,077
+0.06%
$86.06
5.76% $81.10
1.04%
PRLB
+5.66%
+110,244
+0.06%
$29.37
29.52% $38.04
1.14%
GNRC
+5.64%
+20,576
+0.06%
$158.88
19.85% $127.34
1.16%
COG
+5.61%
+284,106
+0.13%
$23.95
7.10% $22.25
2.42%
GNTX
+5.50%
+162,687
+0.13%
$29.69
28.43% $21.25
2.52%
TTWO
+5.47%
+16,990
+0.05%
$153.71
55.08% $238.37
0.95%
FND
+5.32%
+59,839
+0.14%
$124.17
39.07% $75.66
2.78%
PWFL
+5.11%
+433,322
+0.04%
$5.00
8.60% $4.57
0.84%
SMTC
+4.61%
+114,999
+0.10%
$45.66
8.28% $41.88
2.25%
MCHP
+4.57%
+79,473
+0.12%
$80.29
14.10% $68.97
2.76%
DLB
+4.53%
+63,589
+0.09%
$76.53
5.55% $72.28
2.12%
SNA
+4.40%
+16,079
+0.09%
$289.71
5.55% $305.79
2.09%
POWI
+3.98%
+47,648
+0.10%
$64.12
16.58% $53.49
2.56%
LGIH
+3.68%
+33,306
+0.07%
$118.52
59.45% $48.06
2.11%
IDCC
+3.65%
+39,891
+0.11%
$141.63
60.57% $227.41
3.03%
GRMN
+3.60%
+48,645
+0.16%
$176.03
13.62% $200.01
4.66%
GGG
+3.42%
+9,435
+0.02%
$87.51
4.01% $84.00
0.69%
PSTG
+3.22%
+177,559
+0.17%
$50.24
2.67% $51.58
5.40%
SRI
+3.03%
+7,267
+0.00%
$11.19
45.40% $6.11
0.05%
SWN
+2.96%
+906,702
+0.12%
$7.11
0.00% $7.11
0.00%
LSTR
+2.95%
+9,375
+0.03%
$188.87
27.56% $136.81
1.17%
PLXS
+2.82%
+59,465
+0.15%
$136.71
4.38% $130.72
5.61%
ADSK
+2.69%
+9,361
+0.05%
$275.48
7.89% $297.21
1.86%
KRNT
+2.58%
+34,617
+0.03%
$25.84
29.48% $18.22
1.03%
RCL
+2.34%
+7,571
+0.05%
$177.36
53.58% $272.39
1.98%
STRA
+2.24%
+10,084
+0.02%
$92.55
6.86% $86.20
0.81%
THRM
+2.01%
+23,051
+0.02%
$46.55
40.71% $27.60
1.03%
ANET
+1.65%
+9,956
+0.07%
$383.82
77.53% $86.25
0.00%
INTU
+1.35%
+1,755
+0.03%
$621.00
22.57% $761.14
2.32%
MDXG
+0.78%
+2,737
+0.00%
$5.91
1.69% $5.81
0.04%
MTLS
+0.51%
+5,136
+0.00%
$5.48
1.64% $5.39
0.17%
CTLP
+0.44%
+7,114
+0.00%
$7.40
48.51% $10.99
0.23%
TREX
+0.42%
+1,721
+0.00%
$66.58
19.21% $53.79
0.52%
INMD
+0.40%
+3,191
+0.00%
$16.95
21.65% $13.28
0.26%
ISRG
+0.35%
+861
+0.01%
$491.27
3.68% $509.36
2.31%
SPSC
-0.02%
-33
-0.00%
$194.17
31.26% $133.47
0.62%
PRO
-0.82%
-2,454
-0.00%
$18.52
24.51% $13.98
0.18%
GEOS
-0.94%
-14,722
-0.00%
$10.34
11.12% $11.49
0.30%
CEVA
-0.94%
-3,405
-0.00%
$24.15
14.53% $20.64
0.22%
ZUMZ
-0.99%
-1,842
-0.00%
$21.30
41.13% $12.54
0.00%
EGAN
-1.08%
-12,226
-0.00%
$5.10
25.69% $6.41
0.11%
CHRS
-39.04%
-490,781
-0.01%
$1.04
27.88% $0.75
0.02%
CARA
-42.50%
-822,675
-0.00%
$0.31
1K+% $5.32
0.00%
SRDX
-52.31%
-303,690
-0.22%
$38.78
25.22% $29.00
0.20%
VZIO
-54.20%
-1,864,810
-0.39%
$11.17
1.61% $11.35
0.00%
EVBG
-100.00%
-128,350
-0.08%
$34.99
0.03% $35.00
0.00%
SMCI
-100.00%
-1,012,405
-15.69%
$819.35
94.47% $45.32
0.00%
CVX
-100.00%
-1,295
-0.00%
$156.42
4.39% $149.55
0.00%
69 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.