Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 67 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 19, bought 4 totally new, decreased the number of shares of 40 and completely sold out 4 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 23 securities out of which top 5 purchases (by % change to portfolio) are (SMCI) SUPER MICRO COMPUTER INC (added shares +16.54%), (SN) SHARKNINJA INC (new buy), (ANET) ARISTA NETWORKS INC (added shares +25.68%), (SPSC) SPS COMMERCE INC (added shares +187.97%) and (ZIP) ZIPRECRUITER INC-A (added shares +178.02%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (SMCI) SUPER MICRO COMPUTER INC (9.12%), (PSTG) PURE STORAGE INC - CLASS A (6.01%), (CHK) CHESAPEAKE ENERGY CORP (5.87%), (GRMN) GARMIN LTD (5.67%) and (PLXS) PLEXUS CORP (4.26%).

In the latest report(s) the following changes have been made to the top investments: (SMCI) SUPER MICRO COMPUTER INC (added shares +16.54%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -0.5%), (CHK) CHESAPEAKE ENERGY CORP (reduced shares -2.12%), (GRMN) GARMIN LTD (added shares +0.37%) and (PLXS) PLEXUS CORP (reduced shares -0.29%).

2016 Q2 (89 results)
IMPR
buy
+268,861
+0.09%
$14.00
37.57% $19.26
0.00%
MDXG
+267.04%
+500,775
+0.10%
$7.98
10.91% $7.11
0.14%
AAPL
+4.83%
+1,656
+0.00%
$23.89
869.44% $231.59
0.02%
JBLU
+4.41%
+172,600
+0.07%
$16.56
68.48% $5.22
1.70%
MYGN
+2.86%
+37,700
+0.03%
$30.60
81.34% $5.71
1.04%
GGG
+2.77%
+38,925
+0.03%
$26.33
220.55% $84.40
0.95%
RCL
+2.69%
+29,075
+0.05%
$67.15
367.53% $313.95
1.87%
TRIP
+2.51%
+11,800
+0.02%
$64.30
72.60% $17.62
0.78%
9745633D
+2.50%
+45,850
+0.01%
$12.65
-
0.60%
RL
+2.42%
+9,850
+0.02%
$89.62
224.27% $290.61
0.94%
URBN
+2.38%
+21,550
+0.01%
$27.50
181.93% $77.53
0.64%
LB
+2.32%
+33,380
+0.06%
$67.13
23.27% $51.51
2.49%
GNTX
+2.16%
+94,050
+0.04%
$15.45
76.89% $27.33
1.73%
CAKE
+2.07%
+20,925
+0.03%
$48.14
30.85% $62.99
1.25%
IHS
+2.04%
+4,925
+0.01%
$115.61
93.91% $7.04
0.00%
CEB
+2.02%
+16,650
+0.03%
$61.68
-
1.30%
POLY
+1.60%
+29,675
+0.03%
$44.00
9.50% $39.82
2.09%
QLIK
+1.56%
+21,525
+0.02%
$29.58
-
0.00%
CLB
+1.53%
+5,175
+0.02%
$123.89
91.57% $10.44
1.07%
ADSK
+1.47%
+27,300
+0.04%
$54.14
429.61% $286.73
2.57%
FDS
+1.45%
+9,130
+0.04%
$161.42
128.98% $369.62
2.59%
AKAM
+1.43%
+23,500
+0.03%
$55.93
33.06% $74.42
2.34%
ARMH
+1.39%
+11,925
+0.01%
$45.51
30.54% $59.41
0.00%
SMCI
+1.39%
+32,100
+0.02%
$24.85
82.58% $45.37
1.46%
SYNA
+1.30%
+12,675
+0.02%
$53.75
24.28% $66.80
1.34%
SWN
+1.23%
+52,475
+0.02%
$12.58
43.48% $7.11
1.37%
GRMN
+1.15%
+18,900
+0.02%
$42.42
447.71% $232.34
1.77%
STX
+1.08%
+26,799
+0.02%
$24.36
533.95% $154.43
1.53%
3UB
+1.00%
+12,050
+0.01%
$38.66
-
1.19%
VAR
+0.93%
+7,285
+0.02%
$82.23
-
1.64%
SCSS
+0.67%
+24,288
+0.01%
$21.38
-
1.97%
UPLMQ
+0.52%
+72,975
+0.00%
$1.76
-
0.62%
PAYX
+0.48%
+3,100
+0.00%
$59.50
132.35% $138.25
0.96%
RP
+0.48%
+9,100
+0.01%
$22.33
-
1.06%
EW
+0.25%
+17,625
+0.01%
$33.24
135.42% $78.26
5.85%
DLB
+0.06%
+475
+0.00%
$47.85
52.16% $72.81
0.89%
POWI
-0.06%
-1,400
-0.00%
$25.04
84.94% $46.30
1.58%
MDSO
-0.13%
-975
-0.00%
$46.87
-
0.91%
ISRG
-0.21%
-334
-0.01%
$661.41
27.39% $480.26
2.63%
MCHP
-0.23%
-1,113
-0.00%
$101.52
35.27% $65.71
1.23%
ETD
-0.24%
-5,500
-0.00%
$33.04
9.56% $29.88
1.86%
LSTR
-0.33%
-3,175
-0.01%
$68.66
88.04% $129.11
1.67%
YHOO
-0.35%
-8,450
-0.01%
$37.56
-
2.30%
TJX
-0.37%
-18,278
-0.02%
$38.61
243.44% $132.62
4.73%
CYNO
-0.52%
-1,682
-0.00%
$48.65
35.68% $66.00
0.39%
OTEX
-0.53%
-32,050
-0.02%
$29.58
7.13% $31.69
4.51%
SSYS
-0.53%
-775
-0.00%
$22.89
58.94% $9.40
0.08%
PHX1EUR
-0.54%
-1,850
-0.00%
$16.67
-
0.14%
CRRTQ
-0.57%
-1,400
-0.00%
$13.10
-
0.08%
PRO
-0.58%
-1,750
-0.00%
$17.43
16.29% $14.59
0.13%
TRMB
-0.70%
-900
-0.00%
$24.36
237.66% $82.24
0.08%
MIDD
-0.73%
-12,535
-0.04%
$115.25
15.06% $132.61
4.92%
THRM
-0.75%
-5,800
-0.00%
$34.25
2.31% $35.04
0.66%
ALGN
-0.76%
-8,525
-0.02%
$80.55
76.82% $142.43
2.27%
DTSI
-0.85%
-2,375
-0.00%
$26.45
60.75% $42.52
0.18%
EPAY
-0.90%
-2,100
-0.00%
$21.53
164.71% $56.99
0.13%
DESTQ
-0.94%
-5,875
-0.00%
$5.88
100.00% $0.00
0.09%
CEVA
-0.96%
-5,900
-0.00%
$27.17
14.20% $23.31
0.42%
NMBL
-0.99%
-7,425
-0.00%
$7.96
-
0.15%
PLXS
-0.99%
-30,800
-0.03%
$43.20
203.17% $130.97
3.33%
SPSC
-1.01%
-2,850
-0.00%
$30.30
269.78% $112.04
0.21%
MRCY
-1.01%
-2,275
-0.00%
$24.86
168.29% $66.70
0.14%
ZUMZ
-1.02%
-2,525
-0.00%
$14.31
8.25% $15.49
0.09%
ULTI
-1.03%
-650
-0.00%
$210.28
-
0.33%
STMP
-1.04%
-4,025
-0.01%
$87.42
-
0.84%
OMED
-1.08%
-3,325
-0.00%
$12.31
-
0.09%
NLS
-1.08%
-10,425
-0.00%
$17.84
95.40% $0.82
0.43%
MTLS
-1.09%
-7,800
-0.00%
$7.15
27.69% $5.17
0.13%
GEOS
-1.09%
-5,275
-0.00%
$16.37
0.74% $16.25
0.20%
CSGP
-1.10%
-4,450
-0.00%
$21.87
310.03% $89.66
0.22%
TREX
-1.13%
-17,100
-0.00%
$11.23
461.70% $63.08
0.42%
SRDX
-1.14%
-2,075
-0.00%
$23.48
59.56% $37.46
0.11%
SCOR
-1.16%
-2,225
-0.00%
$23.88
72.15% $6.65
0.11%
CPLA
-1.24%
-1,725
-0.00%
$52.64
97.58% $104.00
0.18%
KTEC
-1.24%
-2,875
-0.00%
$9.21
82.11% $16.77
0.05%
INTU
-1.28%
-19,975
-0.06%
$111.61
542.18% $716.74
4.33%
IRBT
-1.30%
-4,750
-0.00%
$35.08
90.34% $3.39
0.32%
VDSI
-1.36%
-4,900
-0.00%
$16.39
-
0.15%
CGNX
-1.42%
-24,050
-0.01%
$21.55
98.15% $42.70
0.90%
LL
-1.42%
-3,550
-0.00%
$15.42
94.55% $0.84
0.10%
VSAT
-1.44%
-8,025
-0.01%
$71.40
62.04% $27.10
0.99%
SPNC
-1.99%
-4,800
-0.00%
$18.71
105.48% $38.45
0.11%
NUVA
-2.22%
-1,465
-0.00%
$59.73
33.45% $39.75
0.10%
ETFC
-2.24%
-25,735
-0.02%
$23.49
-
0.66%
CAB
-2.25%
-41,650
-0.05%
$50.06
26.05% $63.10
2.28%
TUMI
-18.59%
-481,375
-0.32%
$26.74
-
0.00%
CVX
-27.69%
-900
-0.00%
$104.68
49.55% $156.55
0.01%
EMR
-34.78%
-3,600
-0.00%
$52.15
152.65% $131.75
0.01%
NSRGF
-100.00%
-2,700
-0.01%
$74.81
21.42% $90.84
0.00%
89 of 4,031

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.