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 Q3 (89 results)
KRNT
buy
+16,575
+0.00%
$9.35
112.34% $19.86
0.00%
INFO
buy
+436,618
+0.77%
$37.55
42.02% $21.77
0.77%
NSRGF
buy
+2,700
+0.01%
$78.89
23.43% $97.37
0.00%
CGNX
+7.27%
+72,084
+0.08%
$26.43
19.03% $31.46
1.12%
CEB
+1.40%
+11,750
+0.02%
$54.47
-
1.10%
TJX
+1.21%
+47,008
+0.05%
$37.39
229.98% $123.38
4.37%
RL
+0.31%
+1,275
+0.00%
$101.14
173.24% $276.35
1.00%
MCHP
+0.31%
+1,488
+0.00%
$124.28
43.28% $70.49
1.43%
AKAM
+0.21%
+2,276
+0.00%
$52.99
50.22% $79.60
2.10%
DLB
+0.16%
+677
+0.00%
$54.29
36.40% $74.05
0.96%
ETD
+0.06%
+1,250
+0.00%
$31.27
10.71% $27.92
1.67%
SCSS
-0.01%
-287
-0.00%
$21.60
-
1.88%
LSTR
-0.14%
-1,400
-0.00%
$68.08
104.82% $139.44
1.56%
POWI
-0.15%
-3,700
-0.00%
$31.52
76.90% $55.75
1.87%
UPLMQ
-0.25%
-26,851
-0.00%
$5.01
-
1.67%
GGG
-0.33%
-4,725
-0.00%
$24.67
249.26% $86.15
0.84%
MYGN
-0.36%
-4,825
-0.00%
$20.58
74.49% $5.25
0.66%
PLXS
-0.39%
-11,900
-0.01%
$46.78
189.72% $135.53
3.40%
RCL
-0.52%
-4,959
-0.01%
$74.95
312.96% $309.51
1.96%
CLB
-0.57%
-1,975
-0.01%
$112.33
89.55% $11.74
0.91%
SWN
-0.60%
-21,861
-0.01%
$13.84
48.63% $7.11
1.41%
FDS
-0.69%
-2,356
-0.02%
$162.10
172.32% $441.43
2.44%
SMCI
-0.70%
-16,475
-0.01%
$23.37
103.60% $47.58
1.29%
GRMN
-0.72%
-11,900
-0.01%
$48.11
333.09% $208.36
1.88%
URBN
-0.76%
-7,075
-0.01%
$34.52
101.05% $69.40
0.75%
ISRG
-0.78%
-1,237
-0.02%
$724.83
26.37% $533.71
2.70%
POLY
-0.79%
-13,252
-0.02%
$51.96
23.36% $39.82
2.31%
9745633D
-0.81%
-15,200
-0.01%
$14.51
-
0.64%
CYNO
-0.85%
-2,733
-0.00%
$50.94
29.56% $66.00
0.38%
3UB
-0.87%
-10,600
-0.01%
$53.50
-
1.54%
VAR
-0.93%
-7,360
-0.02%
$99.53
-
1.86%
TRIP
-1.06%
-3,978
-0.01%
$63.18
79.33% $13.06
0.72%
PAYX
-1.06%
-6,825
-0.01%
$57.87
148.73% $143.94
0.87%
SYNA
-1.07%
-10,625
-0.01%
$58.58
10.58% $64.78
1.36%
YHOO
-1.09%
-26,595
-0.03%
$43.10
-
2.46%
STX
-1.12%
-27,981
-0.03%
$38.55
266.90% $141.44
2.26%
CRRTQ
-1.19%
-2,900
-0.00%
$10.94
-
0.06%
TRMB
-1.22%
-1,550
-0.00%
$28.56
164.86% $75.65
0.08%
JBLU
-1.23%
-50,100
-0.02%
$17.24
75.17% $4.28
1.65%
PRO
-1.24%
-3,240
-0.00%
$22.61
33.71% $14.99
0.16%
RP
-1.26%
-23,975
-0.01%
$25.70
-
1.14%
ADSK
-1.27%
-15,376
-0.04%
$72.33
321.86% $305.13
3.20%
CAB
-1.33%
-24,070
-0.03%
$54.93
14.87% $63.10
2.33%
CSGP
-1.34%
-3,103
-0.00%
$21.65
272.96% $80.76
0.20%
MDSO
-1.35%
-10,450
-0.01%
$55.76
-
1.01%
STMP
-1.37%
-4,331
-0.01%
$94.51
-
0.85%
VDSI
-1.38%
-3,656
-0.00%
$17.61
-
0.15%
ULTI
-1.40%
-875
-0.00%
$204.40
-
0.30%
ZUMZ
-1.51%
-2,701
-0.00%
$18.00
28.34% $12.90
0.10%
SRDX
-1.51%
-2,187
-0.00%
$30.09
4.25% $28.81
0.13%
KTEC
-1.51%
-3,450
-0.00%
$11.00
46.57% $16.12
0.06%
MDXG
-1.52%
-9,741
-0.00%
$8.58
30.77% $5.94
0.14%
LB
-1.53%
-22,530
-0.04%
$70.77
4.51% $67.58
2.44%
TREX
-1.53%
-22,900
-0.01%
$14.68
273.84% $54.88
0.51%
CPLA
-1.54%
-1,328
-0.00%
$58.04
79.20% $104.00
0.19%
OMED
-1.54%
-4,700
-0.00%
$11.43
-
0.08%
GEOS
-1.54%
-7,350
-0.00%
$19.48
18.43% $15.89
0.22%
OTEX
-1.55%
-84,825
-0.07%
$32.43
11.56% $28.68
4.60%
ALGN
-1.57%
-17,610
-0.04%
$93.75
101.09% $188.52
2.45%
NMBL
-1.57%
-10,705
-0.00%
$8.83
-
0.15%
SPSC
-1.59%
-4,450
-0.00%
$36.70
262.71% $133.13
0.24%
GNTX
-1.62%
-72,275
-0.03%
$17.56
25.23% $21.99
1.82%
THRM
-1.62%
-6,487
-0.01%
$31.42
8.91% $28.62
0.56%
MIDD
-1.62%
-27,565
-0.08%
$123.62
17.25% $144.94
4.90%
MTLS
-1.65%
-11,675
-0.00%
$7.70
27.15% $5.61
0.13%
SCOR
-1.72%
-3,250
-0.00%
$30.66
84.28% $4.82
0.14%
DESTQ
-1.73%
-10,775
-0.00%
$7.09
100.00% $0.00
0.10%
IRBT
-1.75%
-6,261
-0.01%
$43.98
92.63% $3.24
0.37%
SSYS
-1.75%
-2,550
-0.00%
$24.09
53.50% $11.20
0.08%
PHX1EUR
-1.78%
-6,050
-0.00%
$17.53
-
0.14%
CEVA
-1.91%
-7,106
-0.01%
$35.07
35.67% $22.56
0.50%
VSAT
-1.96%
-10,800
-0.02%
$74.65
80.44% $14.60
0.96%
EPAY
-2.04%
-4,725
-0.00%
$23.31
144.48% $56.99
0.13%
SPNC
-2.06%
-4,875
-0.00%
$25.09
53.25% $38.45
0.14%
EW
-2.12%
-81,724
-0.14%
$40.19
94.62% $78.21
6.54%
MRCY
-2.15%
-4,512
-0.00%
$24.57
117.39% $53.41
0.13%
LL
-2.21%
-5,232
-0.00%
$19.67
95.73% $0.84
0.11%
NLS
-2.28%
-21,875
-0.01%
$22.72
96.39% $0.82
0.50%
NUVA
-2.37%
-1,525
-0.00%
$66.66
40.37% $39.75
0.10%
INTU
-2.56%
-39,535
-0.10%
$110.01
605.91% $776.57
3.93%
CAKE
-3.11%
-32,125
-0.04%
$50.06
24.35% $62.25
1.19%
ETFC
-6.90%
-77,288
-0.05%
$29.12
-
0.72%
DTSI
-34.39%
-95,250
-0.10%
$42.54
0.05% $42.52
0.00%
AAPL
-40.81%
-14,656
-0.01%
$28.27
611.31% $201.08
0.01%
TUMI
-100.00%
-2,107,636
-1.34%
$26.74
-
0.00%
IHS
-100.00%
-231,895
-0.68%
$115.61
95.19% $5.56
0.00%
IMPR
-100.00%
-268,861
-0.09%
$14.00
37.57% $19.26
0.00%
QLIK
-100.00%
-1,404,200
-0.99%
$29.58
-
0.00%
ARMH
-100.00%
-869,677
-0.94%
$45.51
53.15% $69.70
0.00%
89 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.