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%).

2015 Q4 (88 results)
CGNX
buy
+1,586,747
+0.74%
$16.88
86.32% $31.46
0.74%
UPLMQ
+154.06%
+8,434,634
+0.53%
$2.50
-
0.88%
GEOS
+98.84%
+240,375
+0.09%
$14.07
12.93% $15.89
0.17%
CRRTQ
+30.78%
+57,775
+0.03%
$17.20
-
0.11%
DESTQ
+10.68%
+20,491
+0.01%
$8.72
100.00% $0.00
0.05%
YHOO
+3.52%
+86,350
+0.07%
$33.26
-
2.13%
LSTR
+0.53%
+4,114
+0.01%
$58.65
137.75% $139.44
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%
+3,240
+0.00%
$23.97
19.67% $28.68
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%
-213
-0.00%
$22.75
205.05% $69.40
0.54%
POWI
-0.16%
-2,208
-0.00%
$24.31
129.28% $55.75
1.23%
KTEC
-0.21%
-500
-0.00%
$10.37
55.43% $16.12
0.06%
MIDD
-0.24%
-3,217
-0.01%
$107.87
34.37% $144.94
4.78%
STX
-0.26%
-4,355
-0.01%
$36.66
285.81% $141.44
2.37%
AKAM
-0.29%
-4,975
-0.01%
$52.63
51.24% $79.60
2.23%
CYNO
-0.32%
-988
-0.00%
$44.67
47.75% $66.00
0.35%
VAR
-0.37%
-3,000
-0.01%
$80.80
-
1.63%
SMCI
-0.42%
-6,347
-0.01%
$24.51
94.12% $47.58
1.47%
ZUMZ
-0.42%
-1,025
-0.00%
$15.12
14.68% $12.90
0.09%
OMED
-0.50%
-1,550
-0.00%
$22.54
-
0.18%
9745633D
-0.52%
-6,119
-0.00%
$14.12
-
0.68%
CPLA
-0.52%
-685
-0.00%
$46.22
125.01% $104.00
0.16%
CSGP
-0.53%
-2,150
-0.00%
$20.67
290.74% $80.76
0.21%
NLS
-0.57%
-5,575
-0.00%
$16.72
95.10% $0.82
0.41%
MTLS
-0.57%
-4,150
-0.00%
$7.06
20.53% $5.61
0.13%
SPNC
-0.59%
-935
-0.00%
$15.06
155.32% $38.45
0.09%
DLB
-0.60%
-4,650
-0.00%
$33.65
120.06% $74.05
0.65%
TREX
-0.63%
-9,600
-0.00%
$9.51
477.07% $54.88
0.36%
IRBT
-0.65%
-2,400
-0.00%
$35.40
90.85% $3.24
0.33%
VDSI
-0.65%
-2,350
-0.00%
$16.73
-
0.15%
MDSO
-0.67%
-1,472
-0.00%
$49.29
-
0.35%
SCOR
-0.67%
-1,300
-0.00%
$41.15
88.29% $4.82
0.20%
CLB
-0.69%
-2,182
-0.01%
$108.74
89.20% $11.74
0.96%
PLXS
-0.70%
-22,575
-0.02%
$34.92
288.11% $135.53
2.82%
DTSI
-0.70%
-1,975
-0.00%
$22.58
88.30% $42.52
0.16%
SRDX
-0.74%
-1,350
-0.00%
$20.27
42.14% $28.81
0.09%
3UB
-0.74%
-5,440
-0.01%
$31.69
-
1.00%
TJX
-0.76%
-39,880
-0.04%
$35.46
247.99% $123.38
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
460.56% $208.36
1.57%
CAKE
-0.80%
-8,450
-0.01%
$46.11
35.00% $62.25
1.21%
EPAY
-0.81%
-1,925
-0.00%
$29.73
91.70% $56.99
0.18%
RL
-0.83%
-2,396
-0.01%
$111.48
147.89% $276.35
1.18%
MRCY
-0.84%
-1,925
-0.00%
$18.36
190.88% $53.41
0.10%
CEVA
-0.86%
-4,952
-0.00%
$23.36
3.42% $22.56
0.36%
IHS
-0.89%
-2,200
-0.01%
$118.43
95.31% $5.56
0.73%
TRIP
-0.89%
-4,350
-0.01%
$85.25
84.68% $13.06
1.04%
INTU
-0.94%
-16,300
-0.04%
$96.50
704.74% $776.57
4.16%
ETD
-0.94%
-18,959
-0.02%
$27.82
0.36% $27.92
1.64%
THRM
-0.98%
-7,626
-0.01%
$47.40
39.62% $28.62
0.92%
SYNA
-1.00%
-10,025
-0.02%
$80.34
19.37% $64.78
2.01%
NUVA
-1.02%
-675
-0.00%
$54.10
26.53% $39.75
0.09%
TRMB
-1.07%
-930
-0.00%
$21.45
252.71% $75.65
0.08%
PRO
-1.08%
-1,300
-0.00%
$23.04
34.95% $14.99
0.07%
NEBLQ
-1.09%
-15,545
-0.01%
$10.55
-
0.00%
LL
-1.21%
-3,050
-0.00%
$17.36
95.16% $0.84
0.11%
ISRG
-1.24%
-1,672
-0.03%
$546.16
2.28% $533.71
2.27%
ULTI
-1.30%
-825
-0.00%
$195.51
-
0.31%
ARMH
-1.39%
-12,675
-0.01%
$45.24
54.07% $69.70
1.02%
CEB
-1.47%
-12,725
-0.02%
$61.39
-
1.32%
GNTX
-1.52%
-58,485
-0.03%
$16.01
37.35% $21.99
1.81%
MCHP
-1.55%
-7,762
-0.02%
$93.08
24.27% $70.49
1.15%
RCL
-1.70%
-19,150
-0.05%
$101.21
205.81% $309.51
2.83%
ALGN
-1.83%
-21,133
-0.04%
$65.85
186.29% $188.52
1.93%
CAB
-1.91%
-37,125
-0.04%
$46.73
35.03% $63.10
2.24%
GGG
-1.97%
-24,193
-0.02%
$24.02
258.61% $86.15
0.88%
FDS
-2.16%
-14,325
-0.06%
$162.57
171.53% $441.43
2.66%
MYGN
-2.18%
-30,125
-0.03%
$43.16
87.84% $5.25
1.47%
ADSK
-2.20%
-41,424
-0.07%
$60.93
400.79% $305.13
2.95%
RP
-2.25%
-45,050
-0.03%
$22.45
-
1.10%
EW
-2.52%
-186,960
-0.12%
$26.33
197.07% $78.21
4.79%
PAYX
-2.57%
-17,500
-0.02%
$52.89
172.15% $143.94
0.88%
LB
-2.68%
-41,585
-0.10%
$95.82
29.47% $67.58
3.65%
JBLU
-2.85%
-98,023
-0.07%
$22.65
81.10% $4.28
2.40%
VSAT
-3.22%
-10,669
-0.03%
$61.01
76.07% $14.60
0.89%
SSYS
-3.94%
-5,825
-0.00%
$23.48
52.29% $11.20
0.08%
STMP
-4.22%
-23,011
-0.06%
$109.61
-
1.44%
AAPL
-5.52%
-2,000
-0.00%
$26.33
663.75% $201.08
0.02%
ETFC
-8.01%
-117,759
-0.10%
$29.64
-
1.16%
IWP
-24.64%
-1,995
-0.00%
$91.97
49.42% $137.42
0.00%
CTCT
-33.94%
-79,700
-0.06%
$29.24
9.47% $32.01
0.00%
PCTI
-39.99%
-159,392
-0.03%
$4.55
53.59% $6.99
0.00%
TDC
-100.00%
-717,128
-0.52%
$28.96
24.31% $21.92
0.00%
BDE
-100.00%
-797,225
-0.13%
$6.28
-
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.