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 Q1 (88 results)
SPSC
buy
+283,450
+0.15%
$21.47
520.04% $133.13
0.15%
NMBL
buy
+751,950
+0.15%
$7.84
-
0.15%
MDXG
buy
+187,525
+0.04%
$8.74
32.04% $5.94
0.04%
MDSO
+171.50%
+405,572
+0.48%
$38.71
-
0.76%
DESTQ
+161.48%
+387,475
+0.07%
$6.84
100.00% $0.00
0.11%
PRO
+152.22%
+182,050
+0.05%
$11.79
27.16% $14.99
0.09%
SWN
+112.75%
+2,264,350
+0.46%
$8.07
11.90% $7.11
0.88%
POWI
+24.39%
+371,082
+0.31%
$24.83
124.53% $55.75
1.58%
POLY
+7.66%
+132,284
+0.13%
$39.19
1.61% $39.82
1.85%
CYNO
+3.70%
+10,919
+0.01%
$44.12
49.59% $66.00
0.36%
SSYS
+3.26%
+3,214
+0.00%
$25.92
56.80% $11.20
0.10%
PHX1EUR
+0.87%
+2,950
+0.00%
$17.31
-
0.15%
ULTI
+0.73%
+455
+0.00%
$193.50
-
0.31%
NUVA
+0.73%
+475
+0.00%
$48.65
18.29% $39.75
0.08%
SRDX
+0.54%
+975
+0.00%
$18.41
56.48% $28.81
0.08%
THRM
+0.52%
+4,000
+0.00%
$41.59
31.18% $28.62
0.82%
UPLMQ
+0.52%
+45,497
+0.00%
$0.50
-
0.18%
ZUMZ
+0.26%
+393
+0.00%
$19.92
35.24% $12.90
0.12%
NLS
+0.25%
+1,960
+0.00%
$19.32
95.76% $0.82
0.48%
CEVA
+0.25%
+1,525
+0.00%
$22.50
0.27% $22.56
0.35%
DTSI
+0.21%
+537
+0.00%
$21.78
95.24% $42.52
0.15%
OMED
+0.11%
+274
+0.00%
$10.11
-
0.08%
TREX
+0.09%
+864
+0.00%
$11.98
358.01% $54.88
0.46%
LL
-0.05%
-125
-0.00%
$13.12
93.60% $0.84
0.08%
IRBT
-0.12%
-450
-0.00%
$35.30
90.82% $3.24
0.33%
CRRTQ
-0.22%
-547
-0.00%
$14.20
-
0.09%
GEOS
-0.25%
-1,090
-0.00%
$12.34
28.77% $15.89
0.15%
VDSI
-0.27%
-604
-0.00%
$15.40
-
0.14%
SCOR
-0.29%
-530
-0.00%
$30.04
83.95% $4.82
0.15%
CPLA
-0.34%
-475
-0.00%
$52.64
97.57% $104.00
0.19%
CSGP
-0.38%
-1,550
-0.00%
$18.82
329.17% $80.76
0.19%
KTEC
-0.45%
-1,050
-0.00%
$6.82
136.30% $16.12
0.04%
MTLS
-0.49%
-3,510
-0.00%
$7.60
26.18% $5.61
0.14%
SPNC
-0.59%
-1,011
-0.00%
$14.52
164.84% $38.45
0.09%
EPAY
-0.89%
-1,071
-0.00%
$30.49
86.91% $56.99
0.18%
MRCY
-0.99%
-2,250
-0.00%
$20.30
163.12% $53.41
0.12%
VAR
-1.56%
-12,475
-0.03%
$80.02
-
1.60%
SYNA
-1.72%
-11,635
-0.03%
$79.74
18.76% $64.78
1.98%
IHS
-1.79%
-4,405
-0.01%
$124.16
95.52% $5.56
0.76%
MCHP
-1.82%
-8,950
-0.02%
$96.40
26.88% $70.49
1.19%
GRMN
-1.99%
-30,227
-0.03%
$39.96
421.42% $208.36
1.67%
SCSS
-2.12%
-78,725
-0.04%
$19.39
-
1.79%
MYGN
-2.17%
-29,325
-0.03%
$37.43
85.97% $5.25
1.26%
AKAM
-2.55%
-42,975
-0.06%
$55.57
43.24% $79.60
2.32%
CGNX
-2.58%
-44,750
-0.02%
$19.48
61.54% $31.46
0.84%
MIDD
-2.64%
-37,795
-0.13%
$106.77
35.75% $144.94
4.65%
SMCI
-2.73%
-64,875
-0.06%
$34.08
39.61% $47.58
2.00%
TRIP
-2.76%
-13,375
-0.02%
$66.50
80.36% $13.06
0.80%
RCL
-2.78%
-30,900
-0.06%
$82.15
276.76% $309.51
2.25%
CAB
-2.94%
-56,150
-0.07%
$48.69
29.59% $63.10
2.29%
OTEX
-2.99%
-187,750
-0.12%
$25.90
10.73% $28.68
4.01%
CLB
-3.04%
-10,625
-0.03%
$112.41
89.56% $11.74
0.97%
FDS
-3.06%
-19,880
-0.08%
$151.53
191.32% $441.43
2.42%
ADSK
-3.11%
-59,675
-0.09%
$58.31
423.29% $305.13
2.76%
QLIK
-3.13%
-44,700
-0.03%
$28.92
-
1.02%
ALGN
-3.13%
-36,444
-0.07%
$72.69
159.35% $188.52
2.08%
PLXS
-3.14%
-100,500
-0.10%
$39.52
242.94% $135.53
3.12%
URBN
-3.15%
-29,450
-0.02%
$33.09
109.73% $69.40
0.76%
CAKE
-3.17%
-32,462
-0.04%
$53.09
17.25% $62.25
1.37%
GNTX
-3.19%
-143,575
-0.06%
$15.69
40.15% $21.99
1.74%
3UB
-3.21%
-40,125
-0.03%
$33.27
-
1.02%
VSAT
-3.28%
-18,950
-0.04%
$73.48
80.13% $14.60
1.04%
RP
-3.37%
-65,900
-0.03%
$20.84
-
1.00%
EW
-3.42%
-247,320
-0.18%
$29.40
165.99% $78.21
5.22%
RL
-3.46%
-10,804
-0.04%
$96.26
187.09% $276.35
1.00%
DLB
-3.46%
-26,525
-0.03%
$43.46
70.38% $74.05
0.82%
9745633D
-3.53%
-67,025
-0.02%
$12.26
-
0.57%
PAYX
-3.60%
-18,403
-0.03%
$54.01
166.50% $143.94
0.88%
LSTR
-3.61%
-30,821
-0.06%
$64.61
115.82% $139.44
1.60%
YHOO
-3.67%
-93,150
-0.09%
$36.81
-
2.29%
ISRG
-3.69%
-6,075
-0.09%
$601.05
11.20% $533.71
2.43%
STX
-3.71%
-69,110
-0.08%
$34.45
310.56% $141.44
2.16%
CEB
-3.74%
-31,950
-0.05%
$64.73
-
1.35%
GGG
-3.76%
-54,900
-0.04%
$27.99
207.82% $86.15
1.00%
ETD
-3.79%
-88,500
-0.07%
$31.82
12.26% $27.92
1.82%
ARMH
-4.62%
-41,535
-0.05%
$43.69
59.53% $69.70
0.95%
LB
-4.71%
-71,140
-0.16%
$87.81
23.04% $67.58
3.22%
TJX
-5.76%
-298,580
-0.30%
$39.18
214.95% $123.38
4.87%
JBLU
-6.96%
-251,593
-0.16%
$21.12
79.73% $4.28
2.10%
INTU
-8.52%
-127,557
-0.39%
$104.01
646.63% $776.57
4.14%
TUMI
-10.04%
-187,785
-0.20%
$26.82
-
1.77%
TRMB
-10.53%
-15,032
-0.01%
$24.80
205.00% $75.65
0.08%
STMP
-25.56%
-133,429
-0.36%
$106.28
-
1.05%
ETFC
-26.24%
-407,927
-0.25%
$24.49
-
0.71%
IWP
-100.00%
-6,100
-0.01%
$91.97
49.42% $137.42
0.00%
NEBLQ
-100.00%
-1,416,994
-0.52%
$10.55
-
0.00%
PCTI
-100.00%
-239,182
-0.04%
$4.55
53.59% $6.99
0.00%
CTCT
-100.00%
-155,125
-0.12%
$29.24
9.47% $32.01
0.00%
88 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.