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%).

2017 Q3 (87 results)
MIXT
buy
+124,589
+0.03%
$9.92
46.66% $14.55
0.03%
MANH
buy
+925,100
+0.81%
$41.57
375.03% $197.47
0.81%
UAA
buy
+2,424,975
+0.84%
$16.48
58.56% $6.83
0.84%
SNBR
buy
+3,674,939
+2.39%
$31.05
78.23% $6.76
2.39%
DLTH
buy
+250,515
+0.13%
$20.29
89.65% $2.10
0.13%
UPLCQ
+819.41%
+4,458,646
+1.59%
$8.67
-
1.78%
AMBR
+51.07%
+117,020
+0.02%
$7.68
43.60% $11.03
0.06%
JBLU
+22.72%
+899,775
+0.35%
$18.53
77.17% $4.23
1.89%
ECOM
+10.25%
+56,064
+0.02%
$11.50
100.78% $23.09
0.17%
SWN
-0.18%
-12,175
-0.00%
$6.11
16.36% $7.11
0.87%
JWN
-0.39%
-3,473
-0.00%
$47.15
47.70% $24.66
0.88%
CLB
-0.42%
-1,450
-0.00%
$98.70
88.33% $11.52
0.70%
3UB
-0.60%
-9,625
-0.01%
$56.02
-
1.89%
STX
-0.66%
-9,433
-0.01%
$33.17
335.12% $144.33
1.69%
GGG
-0.72%
-10,200
-0.01%
$41.23
108.51% $85.97
1.21%
DLB
-0.77%
-5,775
-0.01%
$57.52
29.10% $74.26
0.90%
VREX
-0.80%
-2,567
-0.00%
$33.84
74.38% $8.67
0.23%
URBN
-0.81%
-7,550
-0.00%
$23.90
203.51% $72.54
0.46%
LB
-0.84%
-16,675
-0.01%
$41.61
62.41% $67.58
1.71%
9745633D
-0.84%
-8,289
-0.01%
$17.04
-
0.65%
VAR
-0.84%
-6,586
-0.01%
$100.06
-
1.62%
EW
-0.92%
-58,575
-0.04%
$36.44
114.65% $78.21
4.82%
GNTX
-0.96%
-32,565
-0.02%
$19.80
11.06% $21.99
1.78%
TJX
-0.96%
-47,624
-0.04%
$36.87
234.98% $123.49
3.80%
FDS
-0.97%
-6,100
-0.02%
$180.11
148.34% $447.28
2.35%
AKAM
-0.99%
-16,322
-0.02%
$48.72
63.71% $79.76
1.66%
MYGN
-0.99%
-13,425
-0.01%
$36.18
85.32% $5.31
1.02%
LSTR
-1.07%
-10,125
-0.02%
$99.65
39.51% $139.02
1.96%
SYNA
-1.11%
-11,250
-0.01%
$39.18
65.44% $64.82
0.82%
MCHP
-1.17%
-5,600
-0.02%
$179.56
60.81% $70.37
1.77%
TRIP
-1.20%
-3,031
-0.00%
$40.53
67.80% $13.05
0.40%
GRMN
-1.22%
-19,900
-0.02%
$53.97
286.73% $208.72
1.83%
CAKE
-1.26%
-12,875
-0.01%
$42.12
48.76% $62.66
0.89%
ETD
-1.27%
-22,935
-0.02%
$32.40
14.04% $27.85
1.52%
GIMO
-1.35%
-13,846
-0.02%
$42.15
8.66% $38.50
0.00%
POLY
-1.39%
-26,900
-0.02%
$44.22
9.95% $39.82
1.77%
RP
-1.44%
-27,200
-0.02%
$39.90
-
1.55%
INFO
-1.47%
-12,575
-0.01%
$44.08
50.39% $21.87
0.78%
RCL
-1.49%
-16,075
-0.04%
$118.54
164.16% $313.14
2.64%
PRLB
-1.50%
-14,450
-0.02%
$80.30
50.14% $40.04
1.60%
PAYX
-1.71%
-6,787
-0.01%
$59.96
142.59% $145.46
0.78%
VSAT
-1.72%
-19,330
-0.03%
$64.32
77.30% $14.60
1.52%
MIDD
-1.82%
-30,175
-0.08%
$128.17
12.35% $144.00
4.38%
POWI
-1.85%
-28,167
-0.04%
$36.60
52.73% $55.90
1.86%
ALGN
-1.85%
-18,449
-0.08%
$186.27
1.64% $189.33
4.25%
SMCI
-1.89%
-24,947
-0.02%
$22.10
121.77% $49.01
1.08%
ISRG
-1.93%
-2,766
-0.06%
$1,045.88
48.04% $543.41
3.09%
PLXS
-2.00%
-60,725
-0.07%
$56.08
141.28% $135.31
3.50%
RL
-2.09%
-5,160
-0.02%
$88.29
210.66% $274.28
0.75%
THRM
-2.30%
-43,350
-0.03%
$37.15
23.85% $28.29
1.43%
INTU
-2.53%
-24,840
-0.10%
$142.14
454.12% $787.63
3.80%
OTEX
-2.55%
-150,475
-0.10%
$32.29
9.57% $29.20
3.88%
SSYS
-2.64%
-4,075
-0.00%
$23.12
50.39% $11.47
0.07%
CARA
-3.07%
-23,424
-0.01%
$13.69
61.14% $5.32
0.24%
GEOS
-3.21%
-16,175
-0.01%
$17.82
19.98% $14.26
0.18%
MDSO
-3.34%
-17,245
-0.04%
$78.06
-
1.18%
CRRTQ
-3.79%
-9,625
-0.00%
$8.63
-
0.04%
MDXG
-4.43%
-21,718
-0.01%
$11.88
48.57% $6.11
0.17%
SPSC
-4.47%
-7,581
-0.01%
$28.35
379.96% $136.09
0.17%
IRBT
-4.62%
-17,725
-0.03%
$77.06
95.94% $3.13
0.59%
OMED
-4.66%
-9,884
-0.00%
$4.52
-
0.03%
DESTQ
-4.67%
-30,575
-0.00%
$1.67
100.00% $0.00
0.02%
ZUMZ
-4.72%
-12,275
-0.00%
$18.10
26.73% $13.26
0.09%
SCOR
-4.75%
-9,500
-0.01%
$28.75
83.24% $4.82
0.11%
CPLA
-4.78%
-7,025
-0.01%
$70.15
48.25% $104.00
0.21%
CSGP
-4.84%
-16,871
-0.01%
$26.82
199.72% $80.40
0.23%
TREX
-4.85%
-76,500
-0.04%
$22.52
141.50% $54.38
0.71%
SRDX
-4.89%
-9,300
-0.01%
$31.00
4.17% $29.71
0.12%
ULTI
-5.09%
-3,350
-0.01%
$189.60
-
0.25%
NLS
-5.10%
-34,956
-0.02%
$16.90
95.15% $0.82
0.35%
PHX1EUR
-5.41%
-19,725
-0.01%
$23.80
-
0.17%
CEVA
-5.46%
-34,975
-0.03%
$42.80
48.64% $21.98
0.54%
PRO
-5.46%
-17,750
-0.01%
$24.13
35.11% $15.66
0.16%
MTLS
-5.75%
-54,824
-0.02%
$14.56
61.20% $5.65
0.27%
LL
-5.81%
-10,804
-0.01%
$38.98
97.85% $0.84
0.20%
EPAY
-5.85%
-13,450
-0.01%
$31.83
79.03% $56.99
0.14%
VDSI
-5.93%
-22,625
-0.01%
$12.05
-
0.09%
KTEC
-6.33%
-15,052
-0.01%
$18.89
14.88% $16.08
0.09%
NUVA
-6.58%
-4,650
-0.01%
$55.46
28.33% $39.75
0.08%
ADSK
-10.37%
-149,246
-0.40%
$112.26
175.76% $309.57
3.43%
KRNT
-11.63%
-16,740
-0.01%
$15.30
30.14% $19.91
0.06%
STMP
-16.30%
-64,465
-0.27%
$202.65
-
1.41%
AABA
-33.54%
-790,059
-1.10%
$66.24
-
2.17%
CGNX
-47.20%
-636,224
-0.88%
$55.14
42.47% $31.72
0.98%
SPNC
-100.00%
-117,341
-0.09%
$38.40
0.13% $38.45
0.00%
CAB
-100.00%
-863,921
-1.34%
$59.42
6.19% $63.10
0.00%
SCSS
-100.00%
-1,938,593
-2.77%
$35.49
-
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.