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%).

2016 Q4 (87 results)
CARA
buy
+612,806
+0.19%
$9.29
42.74% $5.32
0.19%
PRLB
buy
+970,600
+1.14%
$51.35
21.17% $40.48
1.14%
IWO
buy
+28,373
+0.10%
$153.95
85.13% $285.01
0.10%
IWP
buy
+3,675
+0.01%
$97.40
41.08% $137.42
0.00%
KRNT
+1,102.77%
+187,471
+0.05%
$12.65
56.97% $19.86
0.06%
NLS
+11.00%
+100,866
+0.04%
$18.50
95.57% $0.82
0.44%
LL
+10.45%
+25,150
+0.01%
$15.74
94.66% $0.84
0.10%
VDSI
+10.37%
+36,200
+0.01%
$13.65
-
0.12%
PRO
+9.69%
+28,700
+0.01%
$21.52
30.34% $14.99
0.16%
PHX1EUR
+9.61%
+32,025
+0.02%
$23.55
-
0.20%
NUVA
+9.26%
+5,825
+0.01%
$67.36
40.99% $39.75
0.11%
CYNO
+9.11%
+28,956
+0.03%
$45.60
44.74% $66.00
0.36%
SRDX
+8.89%
+15,700
+0.01%
$25.40
13.42% $28.81
0.11%
SSYS
+8.73%
+10,937
+0.00%
$16.54
32.28% $11.20
0.06%
OMED
+8.63%
+25,065
+0.00%
$7.71
-
0.06%
ZUMZ
+8.51%
+20,425
+0.01%
$21.85
40.97% $12.90
0.13%
CPLA
+8.44%
+11,450
+0.02%
$87.80
18.45% $104.00
0.30%
TREX
+8.43%
+105,175
+0.05%
$16.10
240.87% $54.88
0.59%
DESTQ
+8.28%
+50,600
+0.01%
$5.17
100.00% $0.00
0.08%
CSGP
+8.28%
+21,059
+0.01%
$18.85
328.48% $80.76
0.18%
IRBT
+8.27%
+29,400
+0.04%
$58.45
94.46% $3.24
0.51%
SPSC
+8.17%
+22,550
+0.02%
$34.94
280.97% $133.13
0.24%
GEOS
+8.13%
+22,347
+0.02%
$20.36
21.95% $15.89
0.24%
MDXG
+8.11%
+55,000
+0.01%
$8.86
32.96% $5.94
0.15%
NMBL
+8.09%
+59,250
+0.01%
$7.92
-
0.14%
MTLS
+7.90%
+55,100
+0.01%
$7.68
26.95% $5.61
0.13%
ULTI
+7.69%
+4,746
+0.02%
$182.36
-
0.28%
THRM
+7.58%
+57,275
+0.04%
$33.85
15.45% $28.62
0.63%
POLY
+6.94%
+130,145
+0.16%
$54.76
27.28% $39.82
2.51%
KTEC
+6.86%
+8,356
+0.00%
$11.55
39.57% $16.12
0.06%
SCOR
+6.83%
+12,700
+0.01%
$31.58
84.74% $4.82
0.14%
CRRTQ
+6.43%
+15,475
+0.00%
$10.46
-
0.06%
MRCY
+6.07%
+13,175
+0.01%
$30.22
76.73% $53.41
0.00%
EPAY
+5.82%
+9,323
+0.01%
$25.02
127.78% $56.99
0.14%
STMP
+4.96%
+18,825
+0.05%
$114.65
-
1.04%
SPNC
+4.14%
+8,521
+0.01%
$24.50
56.95% $38.45
0.13%
MDSO
+4.02%
+15,644
+0.03%
$49.67
-
0.90%
SYNA
+3.61%
+30,465
+0.04%
$53.58
20.90% $64.78
1.24%
SCSS
+3.13%
+114,674
+0.06%
$22.62
-
1.95%
OTEX
+2.73%
+163,292
+0.12%
$30.91
7.20% $28.68
4.33%
VSAT
+2.58%
+11,152
+0.02%
$66.22
77.95% $14.60
0.84%
CAKE
+2.41%
+24,175
+0.03%
$59.88
3.96% $62.25
1.40%
SMCI
+2.19%
+50,825
+0.03%
$28.05
69.63% $47.58
1.52%
ALGN
+1.92%
+15,210
+0.05%
$96.13
96.11% $188.52
2.47%
DLB
+1.61%
+7,519
+0.01%
$45.19
63.87% $74.05
0.78%
CEVA
+1.59%
+6,404
+0.01%
$33.55
32.76% $22.56
0.47%
MIDD
+1.37%
+22,714
+0.07%
$128.81
12.52% $144.94
4.98%
SWN
+1.25%
+53,950
+0.01%
$10.82
34.29% $7.11
1.08%
MYGN
+1.20%
+16,278
+0.01%
$16.67
68.51% $5.25
0.52%
FDS
+1.19%
+7,571
+0.03%
$163.43
170.10% $441.43
2.39%
ISRG
+1.16%
+1,820
+0.03%
$634.17
15.84% $533.71
2.30%
TJX
+1.11%
+54,560
+0.05%
$37.57
228.44% $123.38
4.28%
ETD
+1.06%
+23,860
+0.02%
$36.85
24.23% $27.92
1.91%
RP
+0.90%
+16,925
+0.01%
$30.00
-
1.29%
VAR
+0.89%
+7,005
+0.01%
$89.78
-
1.63%
PLXS
+0.78%
+23,905
+0.03%
$54.04
150.80% $135.53
3.81%
PAYX
+0.78%
+4,716
+0.01%
$60.88
136.43% $143.94
0.89%
LB
+0.77%
+11,205
+0.02%
$65.84
2.64% $67.58
2.20%
TRIP
+0.76%
+3,650
+0.00%
$46.37
71.83% $13.06
0.51%
YHOO
+0.63%
+15,125
+0.01%
$38.67
-
2.14%
POWI
+0.63%
+14,829
+0.01%
$33.93
64.33% $55.75
1.95%
URBN
+0.56%
+4,217
+0.00%
$28.48
143.68% $69.40
0.60%
CLB
+0.31%
+1,050
+0.00%
$120.04
90.22% $11.74
0.94%
INFO
+0.16%
+1,398
+0.00%
$35.41
38.52% $21.77
0.70%
ETFC
-0.11%
-1,165
-0.00%
$34.65
-
0.82%
STX
-0.18%
-4,110
-0.00%
$38.17
270.55% $141.44
2.15%
GNTX
-0.22%
-9,850
-0.00%
$19.69
11.68% $21.99
1.97%
JBLU
-0.27%
-10,970
-0.01%
$22.42
80.91% $4.28
2.06%
INTU
-0.29%
-2,453
-0.01%
$114.61
577.58% $776.57
3.93%
RCL
-0.39%
-4,285
-0.01%
$82.04
277.27% $309.51
2.06%
MCHP
-0.39%
-1,905
-0.01%
$128.30
45.06% $70.49
1.41%
UPLMQ
-0.47%
-66,255
-0.01%
$7.23
-
2.30%
CEB
-0.47%
-3,975
-0.01%
$60.60
-
1.17%
LSTR
-0.48%
-2,422
-0.01%
$85.30
63.47% $139.44
1.88%
GRMN
-0.49%
-4,839
-0.01%
$48.49
329.69% $208.36
1.82%
TRMB
-0.56%
-700
-0.00%
$30.15
150.89% $75.65
0.09%
9745633D
-0.56%
-10,410
-0.00%
$19.59
-
0.83%
CGNX
-0.57%
-6,758
-0.01%
$31.81
1.10% $31.46
1.29%
3UB
-0.60%
-6,050
-0.01%
$57.80
-
1.59%
AKAM
-0.60%
-10,015
-0.02%
$66.68
19.38% $79.60
2.53%
ADSK
-0.63%
-11,810
-0.02%
$74.01
312.28% $305.13
3.13%
GGG
-0.65%
-9,405
-0.01%
$27.70
211.05% $86.15
0.90%
RL
-0.83%
-3,196
-0.01%
$90.32
205.97% $276.35
0.86%
EW
-5.99%
-410,133
-0.29%
$31.23
150.41% $78.21
4.60%
CAB
-36.44%
-650,545
-0.87%
$58.55
7.77% $63.10
1.52%
NSRGF
-100.00%
-2,700
-0.00%
$78.89
23.43% $97.37
0.00%
DTSI
-100.00%
-181,684
-0.18%
$42.54
0.05% $42.52
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.