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 Q3 (107 results)
BDE
buy
+38,417
+0.01%
$7.55
-
0.01%
URBN
buy
+932,875
+0.88%
$36.70
7.25% $39.36
0.88%
PGNPQ
buy
+599,789
+0.09%
$6.15
-
0.09%
PHX1EUR
+58.92%
+44,900
+0.07%
$59.70
-
0.19%
LL
+51.18%
+87,800
+0.13%
$57.38
97.37% $1.51
0.38%
RP
+42.72%
+598,100
+0.24%
$15.50
-
0.80%
UPLMQ
+4.88%
+58,300
+0.03%
$23.26
-
0.75%
TRMB
+3.65%
+137,425
+0.11%
$30.50
95.70% $59.69
3.06%
GRMN
+3.63%
+46,250
+0.06%
$51.99
174.11% $142.51
1.76%
ADSK
+3.46%
+66,175
+0.09%
$55.10
295.52% $217.93
2.80%
9745633D
+3.32%
+61,450
+0.02%
$15.53
-
0.76%
MCHP
+3.23%
+15,675
+0.04%
$94.46
8.75% $86.19
1.21%
MYGN
+3.21%
+27,000
+0.03%
$38.57
51.78% $18.60
0.86%
DLB
+3.15%
+23,650
+0.03%
$41.79
89.42% $79.16
0.83%
GGG
+3.09%
+45,000
+0.03%
$24.33
267.99% $89.52
0.94%
IHS
+2.96%
+7,100
+0.02%
$125.19
97.28% $3.41
0.79%
NEBLQ
+2.94%
+55,650
+0.03%
$22.22
-
1.11%
AKAM
+2.85%
+47,175
+0.07%
$59.80
70.17% $101.76
2.62%
BRC
+2.84%
+19,500
+0.01%
$22.44
163.05% $59.03
0.41%
ISRG
+2.79%
+4,565
+0.05%
$461.82
18.35% $377.08
1.99%
POLY
+2.75%
+47,125
+0.06%
$47.78
16.66% $39.82
2.16%
VAR
+2.73%
+21,400
+0.04%
$80.12
-
1.66%
CAKE
+2.59%
+26,875
+0.03%
$45.50
22.02% $35.48
1.25%
VSAT
+2.40%
+13,775
+0.02%
$55.12
69.61% $16.75
0.83%
PLXS
+2.32%
+73,400
+0.07%
$36.93
161.52% $96.58
3.07%
ETFC
+2.03%
+33,650
+0.02%
$22.59
-
0.98%
ARMH
+1.81%
+16,175
+0.02%
$43.69
-
1.02%
ETN
+1.59%
+17,605
+0.03%
$63.37
393.67% $312.84
1.83%
TJX
+1.46%
+79,500
+0.06%
$29.58
219.42% $94.50
4.21%
JBLU
+1.46%
+62,550
+0.02%
$10.62
42.56% $6.10
1.18%
CYNO
+1.16%
+3,520
+0.00%
$21.00
-
0.17%
STX
+1.04%
+26,904
+0.04%
$57.27
51.09% $86.53
3.84%
TDC
+1.00%
+7,100
+0.01%
$41.92
12.21% $36.80
0.77%
MIDD
+0.99%
+17,709
+0.04%
$88.13
64.94% $145.36
4.10%
EW
+0.71%
+58,350
+0.03%
$17.03
415.42% $87.75
3.64%
FDS
+0.53%
+3,475
+0.01%
$121.53
245.54% $419.94
2.08%
LSTR
+0.45%
+4,525
+0.01%
$72.19
138.43% $172.12
1.89%
GNTX
+0.31%
+14,100
+0.00%
$13.39
158.95% $34.66
1.57%
ALGN
+0.20%
+2,350
+0.00%
$51.68
503.49% $311.88
1.59%
RL
+0.18%
+775
+0.00%
$164.73
2.03% $168.08
1.79%
CEB
+0.14%
+1,200
+0.00%
$60.07
-
1.36%
RCL
+0.11%
+1,425
+0.00%
$67.29
103.11% $136.67
2.16%
SCSS
+0.07%
+2,790
+0.00%
$20.92
-
2.04%
DWA
-0.06%
-800
-0.00%
$27.27
-
0.96%
TUMI
-0.08%
-1,375
-0.00%
$20.35
-
0.89%
LF
-0.15%
-775
-0.00%
$5.99
-
0.08%
QLIK
-0.17%
-2,500
-0.00%
$27.04
-
1.00%
ADVS
-0.19%
-325
-0.00%
$31.56
-
0.14%
INTU
-0.20%
-3,950
-0.01%
$87.65
619.77% $630.88
4.34%
OTEX
-0.24%
-15,600
-0.01%
$27.71
30.24% $36.09
4.67%
DESTQ
-0.31%
-675
-0.00%
$15.44
100.00% $0.00
0.09%
CAB
-0.33%
-6,550
-0.01%
$58.90
-
2.96%
ITG
-0.38%
-650
-0.00%
$15.76
-
0.07%
CPLA
-0.42%
-350
-0.00%
$62.60
-
0.13%
PAYX
-0.42%
-2,900
-0.00%
$44.20
175.16% $121.62
0.78%
CEVA
-0.42%
-2,700
-0.00%
$13.44
43.67% $19.31
0.22%
ETD
-0.42%
-10,150
-0.01%
$22.80
49.34% $34.05
1.42%
SPNC
-0.43%
-1,125
-0.00%
$26.57
-
0.18%
EPAY
-0.50%
-2,100
-0.00%
$27.59
106.55% $56.99
0.30%
IRBT
-0.53%
-1,400
-0.00%
$30.45
77.37% $6.89
0.20%
STMP
-0.54%
-3,225
-0.00%
$31.76
-
0.48%
SRDX
-0.58%
-1,100
-0.00%
$18.16
48.24% $26.92
0.09%
IQNT
-0.59%
-900
-0.00%
$12.45
-
0.05%
TREX
-0.68%
-10,700
-0.00%
$8.64
943.30% $90.17
0.35%
DTSI
-0.69%
-2,000
-0.00%
$25.25
-
0.19%
PCTI
-0.72%
-6,400
-0.00%
$7.59
7.91% $6.99
0.17%
MRCY
-0.72%
-1,675
-0.00%
$11.01
149.24% $27.44
0.07%
YHOO
-0.74%
-18,750
-0.02%
$40.75
-
2.62%
SYNA
-0.75%
-3,207
-0.01%
$73.20
14.02% $83.46
0.80%
RALY
-0.76%
-3,300
-0.00%
$12.01
-
0.13%
RST
-0.78%
-950
-0.00%
$8.05
-
0.02%
KTEC
-0.78%
-1,900
-0.00%
$13.24
18.21% $10.83
0.08%
ARUN
-0.78%
-6,500
-0.00%
$21.58
-
0.46%
SSYS
-0.82%
-1,225
-0.00%
$120.78
91.81% $9.89
0.46%
MDSO
-0.89%
-2,600
-0.00%
$44.29
-
0.33%
LQDT
-0.89%
-1,325
-0.00%
$13.75
26.02% $17.33
0.00%
SMCI
-0.92%
-2,375
-0.00%
$29.42
2K+% $761.86
0.19%
VDSI
-0.94%
-3,500
-0.00%
$18.78
-
0.18%
ULTI
-0.99%
-650
-0.00%
$141.50
-
0.24%
CSGP
-1.04%
-6,000
-0.00%
$15.55
444.03% $84.62
0.23%
SCOR
-1.06%
-2,150
-0.00%
$36.41
59.46% $14.76
0.19%
THRM
-1.22%
-9,890
-0.01%
$42.23
19.35% $50.40
0.87%
NUVA
-1.26%
-875
-0.00%
$34.86
14.01% $39.75
0.06%
NLS
-1.87%
-18,425
-0.01%
$11.97
93.15% $0.82
0.30%
LB
-2.76%
-48,925
-0.08%
$66.98
19.32% $79.92
2.96%
TWTC
-12.70%
-198,275
-0.21%
$41.61
-
0.00%
IWP
-22.87%
-18,325
-0.04%
$88.35
22.95% $108.63
0.14%
JNS
-24.83%
-699,250
-0.26%
$14.54
-
0.79%
AAPL
-34.27%
-131,624
-0.09%
$25.19
562.64% $166.90
0.16%
MA
-100.00%
-6,900
-0.01%
$73.48
529.87% $462.82
0.00%
CHKP
-100.00%
-6,460
-0.01%
$67.03
139.90% $160.80
0.00%
BMY
-100.00%
-7,595
-0.01%
$48.45
1.11% $48.99
0.00%
INCY
-100.00%
-35,100
-0.05%
$50.63
2.02% $51.65
0.00%
AMGN
-100.00%
-4,045
-0.01%
$118.42
131.00% $273.54
0.00%
NSRGF
-100.00%
-2,700
-0.01%
$77.41
33.44% $103.29
0.00%
1624579D
-100.00%
-5,460
-0.01%
$57.69
-
0.00%
C
-100.00%
-8,625
-0.01%
$47.07
33.14% $62.67
0.00%
CBEY
-100.00%
-323,600
-0.08%
$9.95
-
0.00%
NTRI
-100.00%
-254,252
-0.11%
$16.44
-
0.00%
BAC
-100.00%
-30,565
-0.01%
$15.38
149.53% $38.37
0.00%
X
-100.00%
-14,265
-0.01%
$26.01
45.88% $37.94
0.00%
XOM
-100.00%
-4,630
-0.01%
$100.65
20.25% $121.03
0.00%
CBS1EUR
-100.00%
-8,264
-0.01%
$62.20
-
0.00%
VPHM
-100.00%
-347,665
-0.44%
$49.85
-
0.00%
BSX
-100.00%
-31,270
-0.01%
$12.76
440.68% $68.99
0.00%
AVNW
-100.00%
-306,876
-0.11%
$13.56
144.70% $33.18
0.00%
VMW
-100.00%
-4,945
-0.01%
$96.87
47.09% $142.48
0.00%
107 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.