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 Q2 (90 results)
UPLCQ
buy
+1,008,237
+2.39%
$107.57
-
2.39%
AMBR
buy
+187,907
+0.04%
$8.57
31.73% $11.29
0.04%
AABA
buy
+2,355,692
+2.68%
$54.48
-
2.68%
JWN
+1,155.16%
+489,112
+0.82%
$47.83
48.44% $24.66
0.89%
ECOM
+214.70%
+436,618
+0.11%
$11.55
99.91% $23.09
0.15%
VSAT
+109.26%
+599,752
+0.83%
$66.20
77.95% $14.60
1.59%
SWN
+57.15%
+2,487,525
+0.32%
$6.08
16.94% $7.11
0.87%
THRM
+39.34%
+532,415
+0.43%
$38.80
26.24% $28.62
1.53%
3UB
+34.39%
+413,560
+0.45%
$51.97
-
1.75%
GIMO
+21.24%
+234,752
+0.19%
$39.35
2.16% $38.50
1.10%
NUVA
+4.31%
+2,922
+0.00%
$76.92
48.32% $39.75
0.11%
CEVA
+3.82%
+23,564
+0.02%
$45.45
50.36% $22.56
0.61%
OMED
+1.46%
+4,750
+0.00%
$3.33
-
0.02%
GNTX
+0.77%
+33,375
+0.01%
$18.97
15.92% $21.99
1.72%
RL
+0.62%
+2,550
+0.00%
$73.80
274.46% $276.35
0.63%
MCHP
+0.57%
+2,725
+0.01%
$154.36
54.33% $70.49
1.54%
ZUMZ
+0.57%
+1,349
+0.00%
$12.35
4.44% $12.90
0.07%
URBN
+0.54%
+4,965
+0.00%
$18.54
274.34% $69.40
0.36%
PLXS
+0.54%
+16,329
+0.02%
$52.57
157.81% $135.53
3.33%
LB
+0.52%
+10,240
+0.01%
$53.89
25.40% $67.58
2.23%
FDS
+0.51%
+3,205
+0.01%
$166.18
165.63% $441.43
2.18%
GRMN
+0.50%
+5,870
+0.01%
$51.03
308.31% $208.36
1.74%
AKAM
+0.46%
+6,325
+0.01%
$49.81
59.81% $79.60
1.71%
TRIP
+0.43%
+1,996
+0.00%
$38.20
65.81% $13.06
0.38%
CAKE
+0.42%
+3,266
+0.00%
$50.30
23.76% $62.25
1.07%
TJX
+0.37%
+18,390
+0.01%
$36.08
241.92% $123.38
3.74%
STX
+0.32%
+7,767
+0.01%
$38.75
265.00% $141.44
1.98%
ETD
+0.32%
+7,231
+0.00%
$32.30
13.56% $27.92
1.53%
CSGP
+0.30%
+1,260
+0.00%
$26.36
206.37% $80.76
0.23%
SPSC
+0.30%
+454
+0.00%
$31.88
317.58% $133.13
0.20%
GEOS
+0.21%
+735
+0.00%
$13.83
14.90% $15.89
0.15%
LL
+0.20%
+530
+0.00%
$25.06
96.65% $0.84
0.14%
KRNT
+0.20%
+400
+0.00%
$19.35
2.62% $19.86
0.08%
VREX
+0.20%
+630
+0.00%
$33.80
74.62% $8.58
0.23%
NLS
+0.19%
+1,965
+0.00%
$19.15
95.72% $0.82
0.41%
SMCI
+0.18%
+4,326
+0.00%
$24.65
93.02% $47.58
1.22%
MYGN
+0.17%
+2,335
+0.00%
$25.84
79.68% $5.25
0.73%
CPLA
+0.17%
+251
+0.00%
$85.60
21.50% $104.00
0.26%
PAYX
+0.14%
+899
+0.00%
$56.94
152.80% $143.94
0.75%
OTEX
+0.13%
+4,515
+0.01%
$31.54
9.07% $28.68
3.88%
SCOR
+0.13%
+193
+0.00%
$26.25
81.64% $4.82
0.11%
DLB
+0.10%
+715
+0.00%
$48.96
51.25% $74.05
0.77%
CLB
+0.09%
+305
+0.00%
$101.27
88.41% $11.74
0.72%
CRRTQ
+0.08%
+158
+0.00%
$6.85
-
0.04%
RP
+0.08%
+759
+0.00%
$35.95
-
1.41%
VDSI
+0.05%
+183
+0.00%
$14.35
-
0.11%
SCSS
+0.04%
+730
+0.00%
$35.49
-
0.00%
MTLS
+0.04%
+350
+0.00%
$11.87
52.74% $5.61
0.24%
SYNA
+0.03%
+313
+0.00%
$51.71
25.28% $64.78
1.09%
PRLB
+0.02%
+215
+0.00%
$67.25
39.81% $40.48
1.35%
POWI
-0.01%
-150
-0.00%
$36.45
52.95% $55.75
1.88%
PRO
-0.01%
-13
-0.00%
$27.39
45.27% $14.99
0.19%
PHX1EUR
-0.03%
-100
-0.00%
$23.10
-
0.18%
CARA
-0.05%
-475
-0.00%
$15.39
65.43% $5.32
0.28%
MIDD
-0.06%
-984
-0.00%
$121.51
19.28% $144.94
4.21%
SRDX
-0.08%
-147
-0.00%
$28.15
2.35% $28.81
0.11%
TREX
-0.08%
-1,268
-0.00%
$16.91
224.45% $54.88
0.56%
INFO
-0.09%
-530
-0.00%
$44.04
50.57% $21.77
0.78%
SSYS
-0.09%
-146
-0.00%
$23.31
51.95% $11.20
0.07%
IRBT
-0.10%
-263
-0.00%
$84.14
96.15% $3.24
0.67%
LSTR
-0.12%
-726
-0.00%
$85.60
62.90% $139.44
1.70%
DESTQ
-0.13%
-651
-0.00%
$3.23
100.00% $0.00
0.04%
MDXG
-0.14%
-610
-0.00%
$14.97
60.32% $5.94
0.23%
GGG
-0.20%
-2,895
-0.00%
$36.43
136.50% $86.15
1.07%
KTEC
-0.24%
-373
-0.00%
$13.75
17.23% $16.12
0.07%
ULTI
-0.26%
-174
-0.00%
$210.07
-
0.29%
EPAY
-0.27%
-617
-0.00%
$25.69
121.84% $56.99
0.12%
EW
-0.36%
-22,932
-0.02%
$39.41
98.44% $78.21
5.24%
RCL
-0.42%
-4,550
-0.01%
$109.23
183.36% $309.51
2.45%
9745633D
-0.44%
-7,946
-0.00%
$15.94
-
0.61%
STMP
-0.49%
-1,947
-0.01%
$154.88
-
1.28%
VAR
-0.52%
-3,826
-0.01%
$103.19
-
1.68%
ALGN
-0.54%
-6,034
-0.02%
$150.12
25.58% $188.52
3.48%
CAB
-0.58%
-5,079
-0.01%
$59.42
6.19% $63.10
0.00%
JBLU
-0.62%
-24,775
-0.01%
$22.83
81.25% $4.28
1.89%
POLY
-0.63%
-6,961
-0.01%
$52.31
23.88% $39.82
2.12%
MDSO
-2.61%
-12,531
-0.03%
$78.20
-
1.22%
INTU
-4.95%
-68,191
-0.19%
$132.81
484.72% $776.57
3.63%
ADSK
-6.17%
-106,942
-0.22%
$100.82
202.65% $305.13
3.42%
ISRG
-9.64%
-15,322
-0.30%
$935.37
42.94% $533.71
2.80%
CGNX
-10.00%
-178,340
-0.16%
$42.45
25.89% $31.46
1.42%
IWO
-31.45%
-8,900
-0.03%
$168.76
68.88% $285.01
0.07%
SPNC
-50.71%
-120,745
-0.10%
$38.40
0.13% $38.45
0.00%
YHOO
-100.00%
-2,011,020
-2.29%
$46.41
-
0.00%
NMBL
-100.00%
-522,550
-0.14%
$12.50
-
0.00%
CEB
-100.00%
-248,276
-0.41%
$78.60
-
0.00%
TRMB
-100.00%
-124,435
-0.08%
$32.01
136.34% $75.65
0.00%
CYNO
-100.00%
-3,620
-0.00%
$66.02
0.03% $66.00
0.00%
UPLMQ
-100.00%
-12,186,430
-1.93%
$6.68
-
0.00%
ETFC
-100.00%
-554,333
-0.40%
$34.89
-
0.00%
90 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.