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 Q1 (93 results)
JWN
buy
+71,162
+0.07%
$46.57
47.05% $24.66
0.07%
NSRGF
buy
+2,700
+0.00%
$76.67
27.00% $97.37
0.00%
VREX
buy
+320,251
+0.24%
$33.60
74.46% $8.58
0.24%
GIMO
buy
+1,105,463
+0.88%
$35.55
8.30% $38.50
0.88%
ECOM
buy
+203,364
+0.05%
$11.15
107.04% $23.09
0.05%
THRM
+66.51%
+351,351
+0.47%
$39.25
27.08% $28.62
1.18%
LB
+34.77%
+300,110
+0.53%
$47.10
43.48% $67.58
2.07%
MTLS
+26.65%
+115,377
+0.04%
$9.10
38.35% $5.61
0.19%
CEVA
+1.74%
+7,829
+0.01%
$35.50
36.45% $22.56
0.49%
SCOR
+0.71%
+1,400
+0.00%
$21.59
77.68% $4.82
0.10%
CGNX
+0.37%
+6,630
+0.01%
$41.98
25.05% $31.46
1.67%
URBN
+0.12%
+1,150
+0.00%
$23.76
192.09% $69.40
0.49%
PRO
+0.02%
+50
+0.00%
$24.19
38.03% $14.99
0.18%
SWN
-0.01%
-537
-0.00%
$8.17
12.97% $7.11
0.79%
3UB
-0.02%
-293
-0.00%
$50.26
-
1.35%
ISRG
-0.07%
-68
-0.00%
$766.47
30.37% $533.71
2.71%
TRMB
-0.08%
-100
-0.00%
$32.01
136.34% $75.65
0.00%
STMP
-0.17%
-634
-0.00%
$118.35
-
1.05%
PHX1EUR
-0.18%
-334
-0.00%
$19.20
-
0.16%
NLS
-0.18%
-1,029
-0.00%
$18.25
95.51% $0.82
0.42%
SMCI
-0.18%
-4,165
-0.00%
$25.35
87.69% $47.58
1.34%
TRIP
-0.20%
-852
-0.00%
$43.16
69.74% $13.06
0.46%
RP
-0.21%
-3,938
-0.00%
$34.90
-
1.47%
IRBT
-0.23%
-900
-0.00%
$66.14
95.10% $3.24
0.57%
IWO
-0.26%
-73
-0.00%
$161.66
76.30% $285.01
0.10%
CPLA
-0.32%
-475
-0.00%
$85.02
22.32% $104.00
0.28%
CLB
-0.33%
-804
-0.00%
$115.52
89.84% $11.74
0.88%
SYNA
-0.41%
-4,149
-0.00%
$49.51
30.84% $64.78
1.12%
ETD
-0.46%
-10,438
-0.01%
$30.65
8.91% $27.92
1.54%
PRLB
-0.58%
-5,516
-0.01%
$51.10
20.78% $40.48
1.10%
ULTI
-0.60%
-400
-0.00%
$195.21
-
0.29%
ALGN
-0.60%
-6,755
-0.02%
$114.71
64.34% $188.52
2.85%
DLB
-0.65%
-4,925
-0.01%
$52.41
41.29% $74.05
0.87%
9745633D
-0.65%
-12,038
-0.00%
$17.02
-
0.70%
TJX
-0.66%
-30,111
-0.03%
$39.54
212.04% $123.38
4.36%
MYGN
-0.69%
-9,438
-0.00%
$19.20
72.66% $5.25
0.58%
SPSC
-0.72%
-2,150
-0.00%
$29.25
355.20% $133.13
0.19%
EW
-0.73%
-32,140
-0.03%
$31.36
149.42% $78.21
4.47%
UPLMQ
-0.75%
-91,993
-0.02%
$6.68
-
0.00%
MDXG
-0.76%
-5,600
-0.00%
$9.53
37.67% $5.94
0.15%
OMED
-0.78%
-2,550
-0.00%
$9.21
-
0.07%
ZUMZ
-0.80%
-2,075
-0.00%
$18.30
29.51% $12.90
0.11%
VSAT
-0.80%
-4,428
-0.01%
$63.82
77.12% $14.60
0.78%
DESTQ
-0.83%
-3,805
-0.00%
$4.26
100.00% $0.00
0.06%
SSYS
-0.84%
-1,300
-0.00%
$20.49
45.33% $11.20
0.07%
CRRTQ
-0.88%
-2,250
-0.00%
$13.04
-
0.07%
SRDX
-0.92%
-1,641
-0.00%
$24.05
19.78% $28.81
0.10%
LL
-0.94%
-2,500
-0.00%
$20.99
96.00% $0.84
0.12%
JBLU
-0.94%
-22,884
-0.02%
$20.61
79.23% $4.28
1.83%
GEOS
-0.98%
-4,975
-0.00%
$16.23
2.10% $15.89
0.18%
GRMN
-0.98%
-16,128
-0.02%
$51.11
307.67% $208.36
1.85%
KTEC
-1.05%
-2,525
-0.00%
$13.26
21.56% $16.12
0.07%
VDSI
-1.07%
-4,125
-0.00%
$13.50
-
0.11%
GGG
-1.08%
-9,797
-0.01%
$31.38
174.54% $86.15
0.99%
STX
-1.09%
-26,922
-0.03%
$45.93
207.95% $141.44
2.49%
CAKE
-1.14%
-11,738
-0.02%
$63.36
1.75% $62.25
1.43%
VAR
-1.16%
-7,936
-0.02%
$91.13
-
1.59%
SPNC
-1.17%
-2,825
-0.00%
$29.12
32.02% $38.45
0.15%
AKAM
-1.19%
-15,439
-0.03%
$59.70
33.33% $79.60
2.18%
CSGP
-1.24%
-5,300
-0.00%
$20.72
289.74% $80.76
0.19%
CARA
-1.30%
-8,739
-0.00%
$18.39
71.07% $5.32
0.36%
SCSS
-1.32%
-49,687
-0.03%
$24.79
-
2.06%
RL
-1.35%
-5,603
-0.01%
$81.62
238.59% $276.35
0.74%
LSTR
-1.37%
-13,230
-0.03%
$85.65
62.80% $139.44
1.81%
INFO
-1.38%
-11,945
-0.01%
$41.95
48.10% $21.77
0.80%
GNTX
-1.39%
-60,590
-0.03%
$21.33
3.09% $21.99
2.05%
TREX
-1.46%
-23,400
-0.01%
$17.35
216.36% $54.88
0.61%
NUVA
-1.49%
-543
-0.00%
$74.67
46.77% $39.75
0.11%
RCL
-1.54%
-16,381
-0.04%
$98.11
215.47% $309.51
2.36%
MCHP
-1.55%
-7,475
-0.02%
$147.56
52.23% $70.49
1.56%
POWI
-1.90%
-47,930
-0.04%
$32.88
69.58% $55.75
1.81%
PAYX
-1.90%
-12,188
-0.02%
$58.90
144.38% $143.94
0.83%
PLXS
-1.98%
-61,103
-0.08%
$57.80
134.48% $135.53
3.89%
MIDD
-1.99%
-18,885
-0.10%
$136.45
6.22% $144.94
5.05%
FDS
-2.31%
-9,842
-0.05%
$164.91
167.68% $441.43
2.30%
YHOO
-2.40%
-49,414
-0.06%
$46.41
-
0.00%
KRNT
-2.45%
-5,000
-0.00%
$19.10
3.98% $19.86
0.08%
POLY
-2.54%
-50,938
-0.06%
$54.11
26.41% $39.82
2.35%
MDSO
-3.10%
-24,613
-0.03%
$57.69
-
0.99%
EPAY
-4.03%
-7,465
-0.01%
$23.65
140.99% $56.99
0.12%
OTEX
-4.09%
-250,995
-0.19%
$34.01
15.67% $28.68
4.46%
CAB
-4.87%
-55,238
-0.07%
$53.11
18.81% $63.10
1.28%
ADSK
-6.51%
-120,720
-0.23%
$86.47
252.87% $305.13
3.34%
INTU
-8.21%
-123,248
-0.32%
$115.99
569.52% $776.57
3.56%
CVX
-17.02%
-290
-0.00%
$107.18
34.16% $143.79
0.00%
EMR
-33.33%
-2,250
-0.00%
$59.78
122.78% $133.17
0.01%
NMBL
-34.03%
-269,525
-0.08%
$12.50
-
0.00%
ETFC
-46.81%
-487,863
-0.38%
$34.89
-
0.00%
CEB
-70.71%
-599,475
-1.05%
$78.60
-
0.00%
CYNO
-98.96%
-343,045
-0.50%
$66.02
0.03% $66.00
0.00%
MRCY
-100.00%
-230,275
-0.16%
$30.22
76.73% $53.41
0.00%
AAPL
-100.00%
-21,260
-0.01%
$28.97
593.99% $201.08
0.00%
IWP
-100.00%
-3,675
-0.01%
$97.40
41.08% $137.42
0.00%
93 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.