Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 68 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 25, bought 2 totally new, decreased the number of shares of 35 and completely sold out 6 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 27 securities out of which top 5 purchases (by % change to portfolio) are (CHK) CHESAPEAKE ENERGY CORP (new buy), (ANET) ARISTA NETWORKS INC (new buy), (SMCI) SUPER MICRO COMPUTER INC (added shares +608.29%), (SFIX) STITCH FIX INC-CLASS A (added shares +20.2%) and (AKAM) AKAMAI TECHNOLOGIES INC (added shares +7.35%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (PSTG) PURE STORAGE INC - CLASS A (6.58%), (GRMN) GARMIN LTD (5.57%), (CHK) CHESAPEAKE ENERGY CORP (5.18%), (ANET) ARISTA NETWORKS INC (5.06%) and (PLXS) PLEXUS CORP (4.99%).

In the latest report(s) the following changes have been made to the top investments: (PSTG) PURE STORAGE INC - CLASS A (reduced shares -0.96%), (GRMN) GARMIN LTD (added shares +1.36%), (CHK) CHESAPEAKE ENERGY CORP (new buy), (ANET) ARISTA NETWORKS INC (new buy) and (PLXS) PLEXUS CORP (reduced shares -22.66%).

2015 Q4 (88 results)
CGNX
buy
+1,734,150
+0.74%
$16.88
87.27% $31.62
0.74%
UPLMQ
+154.06%
+8,434,634
+0.53%
$2.50
-
0.88%
GEOS
+98.84%
+240,375
+0.09%
$14.07
56.15% $6.17
0.17%
CRRTQ
+30.78%
+57,775
+0.03%
$17.20
-
0.11%
DESTQ
+10.68%
+23,154
+0.01%
$8.72
100.00% $0.00
0.05%
YHOO
+3.52%
+86,350
+0.07%
$33.26
-
2.13%
LSTR
+0.53%
+5,275
+0.01%
$58.65
145.20% $143.81
1.49%
SCSS
+0.38%
+14,230
+0.01%
$21.41
-
2.00%
QLIK
+0.14%
+1,950
+0.00%
$31.66
-
1.14%
PHX1EUR
+0.10%
+350
+0.00%
$16.16
-
0.14%
OTEX
+0.07%
+4,500
+0.00%
$23.97
16.59% $27.94
3.79%
SWN
+0.03%
+550
+0.00%
$7.11
0.00% $7.11
0.36%
TUMI
-0.01%
-275
-0.00%
$16.63
-
1.21%
URBN
-0.04%
-375
-0.00%
$22.75
151.69% $57.26
0.54%
POWI
-0.16%
-3,200
-0.00%
$24.31
142.69% $59.01
1.23%
KTEC
-0.21%
-500
-0.00%
$10.37
59.48% $16.54
0.06%
MIDD
-0.24%
-4,290
-0.01%
$107.87
36.18% $146.90
4.78%
STX
-0.26%
-6,600
-0.01%
$36.66
178.09% $101.95
2.37%
AKAM
-0.29%
-4,975
-0.01%
$52.63
49.70% $78.79
2.23%
CYNO
-0.32%
-988
-0.00%
$44.67
-
0.35%
VAR
-0.37%
-3,000
-0.01%
$80.80
-
1.63%
ZUMZ
-0.42%
-1,025
-0.00%
$15.12
11.97% $13.31
0.09%
SMCI
-0.42%
-10,075
-0.01%
$24.51
36.76% $33.52
1.47%
OMED
-0.50%
-1,550
-0.00%
$22.54
-
0.18%
CPLA
-0.52%
-725
-0.00%
$46.22
-
0.16%
9745633D
-0.52%
-9,950
-0.00%
$14.12
-
0.68%
CSGP
-0.53%
-2,150
-0.00%
$20.67
264.71% $75.38
0.21%
MTLS
-0.57%
-4,150
-0.00%
$7.06
23.08% $5.43
0.13%
NLS
-0.57%
-5,575
-0.00%
$16.72
95.10% $0.82
0.41%
SPNC
-0.59%
-1,450
-0.00%
$15.06
-
0.09%
DLB
-0.60%
-4,650
-0.00%
$33.65
130.96% $77.72
0.65%
TREX
-0.63%
-9,600
-0.00%
$9.51
549.52% $61.77
0.36%
VDSI
-0.65%
-2,350
-0.00%
$16.73
-
0.15%
IRBT
-0.65%
-2,400
-0.00%
$35.40
92.09% $2.80
0.33%
MDSO
-0.67%
-1,925
-0.00%
$49.29
-
0.35%
SCOR
-0.67%
-1,300
-0.00%
$41.15
87.85% $5.00
0.20%
CLB
-0.69%
-2,425
-0.01%
$108.74
88.91% $12.06
0.96%
DTSI
-0.70%
-1,975
-0.00%
$22.58
-
0.16%
PLXS
-0.70%
-22,575
-0.02%
$34.92
276.17% $131.36
2.82%
SRDX
-0.74%
-1,350
-0.00%
$20.27
33.65% $27.09
0.09%
3UB
-0.74%
-9,300
-0.01%
$31.69
-
1.00%
TJX
-0.76%
-39,880
-0.04%
$35.46
270.86% $131.49
4.63%
POLY
-0.77%
-13,350
-0.02%
$47.42
16.03% $39.82
2.06%
GRMN
-0.79%
-13,275
-0.01%
$37.17
432.63% $197.98
1.57%
CAKE
-0.80%
-8,450
-0.01%
$46.11
13.92% $52.53
1.21%
EPAY
-0.81%
-1,925
-0.00%
$29.73
91.70% $56.99
0.18%
RL
-0.83%
-3,550
-0.01%
$111.48
137.27% $264.51
1.18%
MRCY
-0.84%
-1,925
-0.00%
$18.36
153.14% $46.48
0.10%
CEVA
-0.86%
-5,325
-0.00%
$23.36
7.92% $21.51
0.36%
TRIP
-0.89%
-4,350
-0.01%
$85.25
82.05% $15.30
1.04%
IHS
-0.89%
-2,200
-0.01%
$118.43
94.96% $5.97
0.73%
INTU
-0.94%
-16,300
-0.04%
$96.50
586.32% $662.30
4.16%
ETD
-0.94%
-22,175
-0.02%
$27.82
1.29% $27.46
1.64%
THRM
-0.98%
-7,626
-0.01%
$47.40
41.05% $27.94
0.92%
SYNA
-1.00%
-10,025
-0.02%
$80.34
19.09% $65.00
2.01%
NUVA
-1.02%
-675
-0.00%
$54.10
26.53% $39.75
0.09%
TRMB
-1.07%
-1,550
-0.00%
$21.45
228.89% $70.54
0.08%
PRO
-1.08%
-1,300
-0.00%
$23.04
20.80% $18.25
0.07%
NEBLQ
-1.09%
-21,150
-0.01%
$10.55
-
0.00%
LL
-1.21%
-3,050
-0.00%
$17.36
95.16% $0.84
0.11%
ISRG
-1.24%
-2,065
-0.03%
$546.16
2.80% $561.43
2.27%
ULTI
-1.30%
-825
-0.00%
$195.51
-
0.31%
ARMH
-1.39%
-12,675
-0.01%
$45.24
19.54% $54.08
1.02%
CEB
-1.47%
-12,725
-0.02%
$61.39
-
1.32%
GNTX
-1.52%
-69,625
-0.03%
$16.01
45.97% $23.37
1.81%
MCHP
-1.55%
-7,762
-0.02%
$93.08
34.51% $60.96
1.15%
RCL
-1.70%
-19,150
-0.05%
$101.21
139.28% $242.18
2.83%
ALGN
-1.83%
-21,675
-0.04%
$65.85
187.01% $189.00
1.93%
CAB
-1.91%
-37,125
-0.04%
$46.73
-
2.24%
GGG
-1.97%
-29,325
-0.02%
$24.02
259.81% $86.44
0.88%
FDS
-2.16%
-14,325
-0.06%
$162.57
180.74% $456.40
2.66%
MYGN
-2.18%
-30,125
-0.03%
$43.16
90.15% $4.25
1.47%
ADSK
-2.20%
-43,150
-0.07%
$60.93
381.21% $293.20
2.95%
RP
-2.25%
-45,050
-0.03%
$22.45
-
1.10%
EW
-2.52%
-186,960
-0.12%
$26.33
184.12% $74.80
4.79%
PAYX
-2.57%
-17,500
-0.02%
$52.89
186.80% $151.69
0.88%
LB
-2.68%
-41,585
-0.10%
$95.82
23.98% $72.84
3.65%
JBLU
-2.85%
-123,300
-0.07%
$22.65
78.63% $4.84
2.40%
VSAT
-3.22%
-19,225
-0.03%
$61.01
83.13% $10.29
0.89%
SSYS
-3.94%
-5,825
-0.00%
$23.48
52.98% $11.04
0.08%
STMP
-4.22%
-23,011
-0.06%
$109.61
-
1.44%
AAPL
-5.52%
-2,000
-0.00%
$26.33
700.63% $210.79
0.02%
ETFC
-8.01%
-135,356
-0.10%
$29.64
-
1.16%
IWP
-24.64%
-1,995
-0.00%
$91.97
42.64% $131.18
0.00%
CTCT
-33.94%
-79,700
-0.06%
$29.24
-
0.00%
PCTI
-39.99%
-226,088
-0.03%
$4.55
53.59% $6.99
0.00%
BDE
-100.00%
-797,225
-0.13%
$6.28
-
0.00%
TDC
-100.00%
-717,128
-0.52%
$28.96
18.54% $23.59
0.00%
88 of 3,898

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.