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%).

2014 Q4 (93 results)
POWI
buy
+877,750
+0.54%
$25.87
160.00% $67.26
0.54%
CSX
buy
+18,612
+0.01%
$12.09
181.50% $34.03
0.01%
BDE
+1,943.37%
+746,583
+0.16%
$8.75
-
0.16%
ARUN
+178.81%
+1,479,575
+0.64%
$18.18
-
1.00%
SYNA
+105.61%
+449,188
+0.73%
$68.84
27.21% $87.57
1.43%
PHX1EUR
+91.70%
+111,056
+0.06%
$23.28
-
0.13%
JBLU
+0.83%
+36,050
+0.01%
$15.86
63.93% $5.72
1.65%
VSAT
+0.51%
+3,025
+0.00%
$63.03
75.68% $15.33
0.89%
FDS
+0.29%
+1,950
+0.01%
$140.75
197.49% $418.71
2.23%
IHS
-0.30%
-750
-0.00%
$113.88
96.98% $3.44
0.67%
RL
-0.53%
-2,250
-0.01%
$185.16
9.85% $166.93
1.86%
MCHP
-0.60%
-3,012
-0.01%
$90.22
2.21% $92.21
1.07%
QLIK
-0.67%
-9,675
-0.01%
$30.89
-
1.05%
MYGN
-0.68%
-5,925
-0.00%
$34.06
47.21% $17.98
0.70%
RCL
-0.73%
-9,175
-0.02%
$82.43
66.77% $137.47
2.43%
DWA
-0.77%
-10,550
-0.01%
$22.33
-
0.72%
JNS
-0.81%
-17,150
-0.01%
$16.13
-
0.80%
9745633D
-0.86%
-16,400
-0.01%
$15.89
-
0.72%
AKAM
-0.90%
-15,400
-0.02%
$62.96
61.67% $101.79
2.52%
UPLMQ
-0.94%
-11,775
-0.00%
$13.16
-
0.39%
ETFC
-0.95%
-16,125
-0.01%
$24.25
-
0.96%
ARMH
-0.97%
-8,800
-0.01%
$46.30
-
0.99%
NEBLQ
-1.02%
-19,925
-0.01%
$16.57
-
0.76%
URBN
-1.02%
-9,475
-0.01%
$35.13
10.39% $38.78
0.77%
GNTX
-1.04%
-47,600
-0.02%
$18.07
91.81% $34.65
1.94%
TDC
-1.04%
-7,425
-0.01%
$43.68
13.90% $37.61
0.73%
BRC
-1.05%
-7,375
-0.00%
$27.34
119.46% $60.00
0.45%
DLB
-1.05%
-8,100
-0.01%
$43.12
85.32% $79.91
0.78%
PLXS
-1.15%
-37,250
-0.04%
$41.21
140.45% $99.09
3.13%
ISRG
-1.27%
-2,130
-0.03%
$528.94
29.46% $373.12
2.08%
TUMI
-1.28%
-21,750
-0.01%
$23.73
-
0.95%
PAYX
-1.32%
-9,075
-0.01%
$46.17
164.17% $121.97
0.74%
VAR
-1.33%
-10,675
-0.02%
$86.51
-
1.63%
ADSK
-1.35%
-26,650
-0.04%
$60.06
260.31% $216.40
2.78%
CAB
-1.49%
-29,225
-0.04%
$52.71
-
2.41%
GRMN
-1.54%
-20,350
-0.03%
$52.83
170.74% $143.03
1.63%
PGNPQ
-1.56%
-9,341
-0.00%
$2.77
-
0.00%
GGG
-1.68%
-25,200
-0.02%
$26.73
211.04% $83.13
0.94%
CEB
-1.71%
-15,050
-0.03%
$72.53
-
1.49%
LB
-1.78%
-30,715
-0.06%
$86.55
7.66% $79.92
3.47%
RP
-1.96%
-39,175
-0.02%
$21.96
-
1.02%
CAKE
-2.04%
-21,750
-0.03%
$50.31
30.67% $34.88
1.25%
STX
-2.19%
-57,308
-0.09%
$66.50
31.22% $87.26
4.04%
MIDD
-2.24%
-40,660
-0.10%
$99.10
42.82% $141.53
4.17%
EW
-2.32%
-193,104
-0.10%
$21.23
314.55% $88.01
4.10%
POLY
-2.42%
-42,525
-0.05%
$53.02
24.90% $39.82
2.16%
TRMB
-2.60%
-101,564
-0.06%
$26.54
123.10% $59.21
2.40%
IRBT
-2.68%
-7,025
-0.01%
$34.72
80.18% $6.88
0.21%
YHOO
-2.71%
-67,780
-0.08%
$50.51
-
2.92%
ALGN
-2.75%
-32,925
-0.04%
$55.91
455.36% $310.50
1.54%
SCSS
-3.07%
-116,549
-0.07%
$27.03
-
2.36%
LSTR
-3.10%
-31,575
-0.05%
$72.53
144.63% $177.43
1.70%
ETD
-3.59%
-87,125
-0.06%
$30.97
6.17% $29.06
1.72%
IQNT
-3.67%
-5,525
-0.00%
$19.63
-
0.00%
CSGP
-3.73%
-21,350
-0.01%
$18.36
391.96% $90.34
0.24%
MRCY
-3.73%
-8,650
-0.00%
$13.92
106.84% $28.79
0.07%
RST
-3.77%
-4,550
-0.00%
$9.76
-
0.00%
RALY
-3.80%
-16,325
-0.00%
$11.37
-
0.11%
ULTI
-3.85%
-2,500
-0.01%
$146.81
-
0.22%
DESTQ
-3.86%
-8,500
-0.00%
$15.95
100.00% $0.00
0.08%
MDSO
-3.89%
-11,275
-0.01%
$47.75
-
0.32%
TJX
-3.90%
-216,250
-0.18%
$34.29
181.19% $96.42
4.33%
THRM
-3.92%
-31,309
-0.03%
$36.62
36.57% $50.01
0.67%
SSYS
-3.97%
-5,900
-0.01%
$83.11
88.26% $9.76
0.28%
NLS
-4.22%
-40,860
-0.01%
$15.18
94.60% $0.82
0.33%
DTSI
-4.31%
-12,400
-0.01%
$30.75
-
0.20%
KTEC
-4.32%
-10,425
-0.00%
$13.20
15.77% $11.12
0.07%
LF
-4.47%
-23,675
-0.00%
$4.72
-
0.00%
VDSI
-4.50%
-16,575
-0.01%
$28.21
-
0.24%
TREX
-4.54%
-71,200
-0.02%
$10.64
739.95% $89.41
0.38%
ADVS
-4.56%
-7,725
-0.01%
$30.64
-
0.12%
EPAY
-4.62%
-19,250
-0.01%
$25.28
125.44% $56.99
0.24%
CPLA
-4.64%
-3,825
-0.01%
$76.96
-
0.14%
SRDX
-4.66%
-8,750
-0.00%
$22.10
18.43% $26.17
0.09%
STMP
-4.74%
-28,143
-0.03%
$47.99
-
0.64%
OTEX
-4.78%
-314,050
-0.22%
$29.13
22.69% $35.74
4.32%
CYNO
-4.86%
-14,874
-0.01%
$27.42
-
0.19%
LL
-5.51%
-14,300
-0.02%
$66.31
97.72% $1.51
0.39%
CEVA
-5.55%
-35,875
-0.02%
$18.14
8.94% $19.76
0.26%
ITG
-6.17%
-10,475
-0.01%
$20.82
-
0.00%
PCTI
-6.48%
-56,825
-0.01%
$8.66
19.29% $6.99
0.17%
INTU
-6.52%
-125,600
-0.27%
$92.19
579.45% $626.39
3.94%
SPNC
-7.39%
-19,175
-0.02%
$34.58
-
0.20%
SMCI
-7.52%
-19,125
-0.02%
$34.88
2K+% $787.40
0.19%
SCOR
-7.70%
-15,450
-0.02%
$46.43
70.02% $13.92
0.20%
NUVA
-10.24%
-7,000
-0.01%
$47.16
15.70% $39.75
0.07%
ETN
-11.88%
-133,682
-0.22%
$67.96
366.60% $317.10
1.60%
IWP
-22.82%
-14,100
-0.03%
$93.23
16.34% $108.46
0.11%
AAPL
-51.26%
-129,412
-0.08%
$27.60
515.63% $169.89
0.08%
TWTC
-100.00%
-1,362,421
-1.35%
$41.61
-
0.00%
CVG
-100.00%
-23,125
-0.01%
$17.82
-
0.00%
INFA
-100.00%
-11,700
-0.01%
$34.27
7.10% $31.84
0.00%
LQDT
-100.00%
-148,125
-0.05%
$13.75
25.29% $17.23
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.