Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 69 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 14, bought 4 totally new, decreased the number of shares of 45 and completely sold out 6 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (ALGN) ALIGN TECHNOLOGY INC (added shares +49.52%), (KRNT) KORNIT DIGITAL LTD (added shares +417.21%), (CTLP) CANTALOUPE INC (new buy), (MTLS) MATERIALISE NV-ADR (new buy) and (LUNA) LUNA INNOVATIONS INC (new buy).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (SMCI) SUPER MICRO COMPUTER INC (16.91%), (PLXS) PLEXUS CORP (4.81%), (PSTG) PURE STORAGE INC - CLASS A (4.42%), (SWN) SOUTHWESTERN ENERGY CO (4.21%) and (ALGN) ALIGN TECHNOLOGY INC (4.02%).

In the latest report(s) the following changes have been made to the top investments: (SMCI) SUPER MICRO COMPUTER INC (reduced shares -3.74%), (PLXS) PLEXUS CORP (reduced shares -0.27%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -0.69%), (SWN) SOUTHWESTERN ENERGY CO (added shares +0.19%) and (ALGN) ALIGN TECHNOLOGY INC (added shares +49.52%).

2015 Q1 (93 results)
CLB
buy
+345,125
+0.85%
$104.49
84.31% $16.39
0.85%
GEOS
buy
+238,400
+0.09%
$16.51
19.69% $13.26
0.09%
MSFT
buy
+7,225
+0.01%
$40.69
901.35% $407.47
0.00%
NSRGF
buy
+2,700
+0.00%
$75.56
34.43% $101.57
0.00%
CRRTQ
buy
+184,200
+0.13%
$30.51
-
0.13%
UPLMQ
+100.81%
+1,252,425
+0.46%
$15.63
-
0.92%
MYGN
+57.27%
+493,300
+0.41%
$35.40
43.59% $19.97
1.13%
POWI
+53.10%
+466,050
+0.29%
$26.04
170.54% $70.45
0.82%
IRBT
+42.71%
+108,875
+0.08%
$32.63
71.65% $9.25
0.28%
GRMN
+27.93%
+363,213
+0.41%
$47.52
251.37% $166.97
1.86%
SYNA
+12.22%
+106,860
+0.20%
$81.31
11.62% $90.75
1.88%
NUVA
+5.87%
+3,600
+0.00%
$45.99
13.57% $39.75
0.07%
SMCI
+3.61%
+8,500
+0.01%
$33.21
2K+% $806.63
0.19%
SCOR
+3.23%
+5,975
+0.01%
$51.20
71.09% $14.80
0.23%
CYNO
+2.95%
+8,600
+0.01%
$30.67
-
0.22%
SPNC
+2.53%
+6,075
+0.00%
$34.76
-
0.20%
SSYS
+2.02%
+2,875
+0.00%
$52.78
81.66% $9.68
0.18%
PHX1EUR
+1.72%
+4,000
+0.00%
$19.79
-
0.11%
LL
+1.32%
+3,225
+0.00%
$30.78
94.51% $1.69
0.18%
NLS
+1.19%
+11,050
+0.00%
$15.27
94.63% $0.82
0.34%
VDSI
+0.93%
+3,275
+0.00%
$21.54
-
0.18%
DESTQ
+0.75%
+1,600
+0.00%
$15.06
100.00% $0.00
0.08%
RALY
+0.74%
+3,050
+0.00%
$15.69
-
0.15%
CPLA
+0.51%
+400
+0.00%
$64.88
-
0.12%
BDE
+0.40%
+3,125
+0.00%
$9.45
-
0.18%
ALGN
+0.30%
+3,500
+0.00%
$53.78
435.45% $287.99
1.48%
MDSO
+0.26%
+725
+0.00%
$49.04
-
0.32%
MRCY
+0.25%
+550
+0.00%
$15.55
89.11% $29.41
0.08%
RP
+0.18%
+3,525
+0.00%
$20.14
-
0.93%
ULTI
+0.16%
+100
+0.00%
$169.96
-
0.25%
CSGP
+0.09%
+500
+0.00%
$19.78
360.36% $91.07
0.26%
LSTR
-0.03%
-312
-0.00%
$66.30
172.46% $180.64
1.54%
CAKE
-0.19%
-2,000
-0.00%
$49.33
30.06% $34.50
1.21%
NEBLQ
-0.24%
-4,675
-0.00%
$14.28
-
0.65%
TDC
-0.24%
-1,675
-0.00%
$44.14
13.05% $38.38
0.73%
POLY
-0.28%
-4,815
-0.01%
$52.95
24.80% $39.82
2.14%
THRM
-0.38%
-2,900
-0.00%
$50.51
2.12% $51.58
0.91%
VSAT
-0.48%
-2,862
-0.00%
$59.61
70.24% $17.74
0.83%
DTSI
-0.65%
-1,800
-0.00%
$34.07
-
0.22%
ETD
-0.65%
-15,316
-0.01%
$27.64
6.04% $29.31
1.51%
URBN
-0.69%
-6,400
-0.01%
$45.65
9.99% $41.09
0.99%
IHS
-0.71%
-1,740
-0.00%
$113.76
96.71% $3.74
0.65%
RL
-0.72%
-3,050
-0.01%
$131.50
26.85% $166.81
1.30%
TREX
-0.72%
-10,700
-0.00%
$13.63
588.43% $93.85
0.48%
DLB
-0.75%
-5,750
-0.01%
$38.16
113.21% $81.36
0.68%
TUMI
-0.78%
-13,100
-0.01%
$24.46
-
0.96%
BRC
-0.78%
-5,450
-0.00%
$28.29
112.55% $60.13
0.46%
CAB
-0.79%
-15,187
-0.02%
$55.98
-
2.52%
ETFC
-0.79%
-13,300
-0.01%
$28.56
-
1.12%
STMP
-0.79%
-4,482
-0.01%
$67.29
-
0.89%
DWA
-0.81%
-11,113
-0.01%
$24.20
-
0.77%
VAR
-0.82%
-6,538
-0.01%
$94.09
-
1.74%
TJX
-0.83%
-44,250
-0.04%
$35.03
174.98% $96.31
4.35%
PLXS
-0.83%
-26,638
-0.03%
$40.77
157.62% $105.03
3.05%
STX
-0.87%
-22,248
-0.03%
$52.03
73.78% $90.42
3.10%
GNTX
-0.90%
-40,940
-0.02%
$18.30
88.36% $34.47
1.93%
JNS
-0.93%
-19,512
-0.01%
$17.19
-
0.84%
ADSK
-0.94%
-18,400
-0.03%
$58.64
268.13% $215.87
2.67%
ISRG
-0.94%
-1,560
-0.02%
$505.03
24.00% $383.80
1.95%
GGG
-0.94%
-13,875
-0.01%
$24.05
244.95% $82.97
0.83%
OTEX
-1.04%
-64,832
-0.04%
$26.44
16.73% $30.87
3.85%
QLIK
-1.04%
-14,800
-0.01%
$31.13
-
1.03%
ARMH
-1.05%
-9,512
-0.01%
$49.30
-
1.04%
RCL
-1.06%
-13,125
-0.03%
$81.85
72.52% $141.21
2.37%
MIDD
-1.08%
-19,090
-0.05%
$102.65
37.05% $140.68
4.24%
9745633D
-1.09%
-20,675
-0.01%
$15.72
-
0.69%
AKAM
-1.09%
-18,435
-0.03%
$71.04
41.25% $100.35
2.79%
MCHP
-1.09%
-5,413
-0.01%
$97.80
4.78% $93.12
1.13%
JBLU
-1.14%
-50,025
-0.02%
$19.25
69.77% $5.82
1.96%
CEVA
-1.15%
-7,025
-0.00%
$21.32
2.86% $20.71
0.30%
CEB
-1.23%
-10,637
-0.02%
$79.86
-
0.00%
PAYX
-1.26%
-8,530
-0.01%
$49.61
142.09% $120.11
0.78%
YHOO
-1.30%
-31,650
-0.03%
$44.43
-
2.51%
SRDX
-1.34%
-2,400
-0.00%
$26.03
23.71% $32.20
0.11%
LB
-1.36%
-22,925
-0.05%
$94.29
15.24% $79.92
3.70%
FDS
-1.36%
-9,075
-0.03%
$159.20
170.38% $430.45
2.47%
SCSS
-1.46%
-53,501
-0.04%
$34.47
-
2.94%
KTEC
-1.71%
-3,950
-0.00%
$12.69
1.11% $12.55
0.07%
ARUN
-1.77%
-40,825
-0.02%
$24.49
-
0.00%
INTU
-1.81%
-32,650
-0.07%
$96.96
548.68% $628.96
4.04%
EW
-9.97%
-811,590
-0.45%
$23.74
260.10% $85.50
4.09%
PCTI
-19.90%
-163,332
-0.03%
$8.00
12.62% $6.99
0.12%
ADVS
-36.36%
-58,850
-0.06%
$44.11
-
0.11%
AAPL
-37.46%
-46,100
-0.03%
$31.11
485.94% $182.27
0.06%
EPAY
-39.38%
-156,525
-0.10%
$27.37
108.22% $56.99
0.16%
IWP
-39.62%
-18,900
-0.04%
$97.92
12.29% $109.95
0.07%
ETN
-53.32%
-528,960
-0.85%
$67.94
379.36% $325.68
0.74%
TRMB
-56.86%
-2,161,700
-1.28%
$25.20
121.03% $55.70
0.97%
RST
-100.00%
-116,100
-0.03%
$9.76
-
0.00%
ITG
-100.00%
-159,220
-0.08%
$20.82
-
0.00%
LF
-100.00%
-506,200
-0.06%
$4.72
-
0.00%
PGNPQ
-100.00%
-590,448
-0.04%
$2.77
-
0.00%
IQNT
-100.00%
-144,900
-0.07%
$19.63
-
0.00%
93 of 3,629

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.