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 Q3 (94 results)
NSRGF
buy
+2,700
+0.01%
$75.19
37.30% $103.23
0.01%
CTCT
buy
+234,825
+0.15%
$24.24
-
0.15%
OMED
buy
+310,150
+0.13%
$16.59
-
0.13%
MTLS
buy
+725,025
+0.14%
$7.69
30.16% $5.37
0.14%
TRIP
buy
+488,600
+0.79%
$63.02
76.17% $15.02
0.79%
SWN
buy
+2,007,825
+0.65%
$12.69
43.97% $7.11
0.65%
UPLMQ
+117.82%
+2,961,396
+0.48%
$6.39
-
0.90%
CPLA
+77.63%
+61,525
+0.08%
$49.52
-
0.18%
ZUMZ
+72.38%
+103,600
+0.04%
$15.63
22.90% $12.05
0.10%
TUMI
+71.62%
+1,201,100
+0.54%
$17.62
-
1.30%
SMCI
+49.53%
+789,975
+0.55%
$27.26
17.35% $31.99
1.67%
IWP
+34.92%
+2,095
+0.00%
$88.57
42.76% $126.45
0.02%
PHX1EUR
+24.28%
+66,018
+0.03%
$16.16
-
0.14%
POWI
+23.11%
+378,844
+0.20%
$21.09
156.63% $54.11
1.09%
CYNO
+3.64%
+10,950
+0.01%
$30.04
-
0.24%
NLS
+3.64%
+34,150
+0.01%
$15.00
94.53% $0.82
0.37%
PRO
+3.51%
+4,100
+0.00%
$22.14
23.63% $16.91
0.07%
CSGP
+3.27%
+12,900
+0.01%
$17.31
330.90% $74.57
0.18%
CEVA
+2.73%
+16,425
+0.01%
$18.57
8.13% $20.08
0.29%
MDSO
+2.73%
+7,625
+0.01%
$42.11
-
0.31%
SRDX
+2.47%
+4,375
+0.00%
$21.84
22.52% $26.76
0.10%
KTEC
+2.45%
+5,575
+0.00%
$11.76
33.52% $15.70
0.07%
VDSI
+2.24%
+7,950
+0.00%
$17.04
-
0.16%
SYNA
+2.05%
+20,200
+0.04%
$82.46
27.44% $59.83
2.12%
THRM
+2.02%
+15,425
+0.02%
$44.92
40.54% $26.71
0.89%
ARMH
+1.96%
+17,537
+0.02%
$43.25
16.58% $50.42
1.01%
NUVA
+1.93%
+1,250
+0.00%
$48.23
17.58% $39.75
0.08%
TREX
+1.69%
+25,400
+0.01%
$8.33
593.19% $57.76
0.33%
ULTI
+1.64%
+1,025
+0.00%
$179.00
-
0.29%
DESTQ
+1.61%
+3,425
+0.00%
$9.22
100.00% $0.00
0.05%
LL
+1.60%
+3,975
+0.00%
$13.14
93.61% $0.84
0.09%
PLXS
+1.36%
+43,337
+0.04%
$38.58
226.83% $126.09
3.19%
RP
+1.34%
+26,400
+0.01%
$16.62
-
0.85%
ALGN
+1.32%
+15,425
+0.02%
$56.76
220.44% $181.88
1.72%
GEOS
+1.32%
+3,175
+0.00%
$13.81
56.34% $6.03
0.09%
CEB
+1.30%
+11,165
+0.02%
$68.34
-
1.52%
VAR
+1.30%
+10,265
+0.02%
$73.78
-
1.52%
CRRTQ
+1.30%
+2,400
+0.00%
$18.99
-
0.09%
IHS
+1.26%
+3,102
+0.01%
$116.00
95.09% $5.70
0.74%
ETFC
+1.26%
+21,100
+0.01%
$26.33
-
1.14%
POLY
+1.26%
+21,575
+0.03%
$50.85
21.69% $39.82
2.27%
GNTX
+1.25%
+56,450
+0.02%
$15.50
43.29% $22.21
1.81%
DTSI
+1.25%
+3,475
+0.00%
$26.70
-
0.19%
IRBT
+1.25%
+4,550
+0.00%
$29.14
91.25% $2.55
0.28%
ADSK
+1.24%
+24,100
+0.03%
$44.14
551.29% $287.48
2.22%
SCOR
+1.23%
+2,350
+0.00%
$46.15
89.53% $4.83
0.23%
LSTR
+1.21%
+11,965
+0.02%
$63.47
113.58% $135.56
1.63%
SCSS
+1.17%
+42,975
+0.02%
$21.88
-
2.07%
9745633D
+1.16%
+21,875
+0.01%
$15.16
-
0.74%
MYGN
+1.15%
+15,700
+0.02%
$37.48
89.62% $3.89
1.32%
MCHP
+1.15%
+5,700
+0.01%
$86.18
35.77% $55.35
1.10%
GGG
+1.15%
+16,875
+0.01%
$22.34
272.69% $83.27
0.85%
MRCY
+1.14%
+2,575
+0.00%
$15.91
191.24% $46.34
0.09%
CLB
+1.14%
+3,975
+0.01%
$99.80
88.37% $11.61
0.90%
URBN
+1.13%
+10,425
+0.01%
$29.38
76.38% $51.82
0.70%
SSYS
+1.13%
+1,650
+0.00%
$26.49
58.48% $11.00
0.10%
CAB
+1.11%
+21,300
+0.02%
$45.60
-
2.27%
DLB
+1.11%
+8,462
+0.01%
$32.60
131.11% $75.34
0.64%
YHOO
+1.10%
+26,650
+0.02%
$28.91
-
1.81%
OTEX
+1.10%
+68,550
+0.04%
$22.38
21.30% $27.14
3.60%
AKAM
+1.10%
+18,300
+0.03%
$69.06
10.41% $76.25
2.99%
PAYX
+1.09%
+7,350
+0.01%
$47.63
218.37% $151.64
0.83%
RL
+1.04%
+4,362
+0.01%
$118.16
110.51% $248.74
1.29%
BDE
+1.04%
+8,200
+0.00%
$6.28
-
0.00%
GRMN
+1.04%
+17,450
+0.02%
$35.88
433.53% $191.43
1.55%
STX
+1.02%
+26,030
+0.03%
$44.80
113.64% $95.71
2.95%
TDC
+1.02%
+7,272
+0.01%
$28.96
22.38% $22.48
0.00%
ETD
+1.00%
+23,425
+0.02%
$26.41
1.25% $26.08
1.60%
NEBLQ
+0.96%
+18,480
+0.01%
$10.91
-
0.54%
ISRG
+0.87%
+1,445
+0.02%
$459.58
16.74% $536.51
1.96%
EW
+0.78%
+57,660
+0.03%
$23.70
210.95% $73.68
4.50%
CAKE
+0.77%
+8,025
+0.01%
$53.96
7.10% $50.13
1.46%
VSAT
+0.69%
+4,100
+0.01%
$64.29
84.93% $9.69
0.98%
QLIK
+0.68%
+9,675
+0.01%
$36.45
-
1.33%
FDS
+0.53%
+3,503
+0.01%
$159.81
184.47% $454.62
2.71%
MIDD
+0.39%
+6,785
+0.02%
$105.19
32.64% $139.52
4.75%
3UB
+0.33%
+4,125
+0.00%
$33.89
-
1.09%
JBLU
-0.24%
-10,413
-0.01%
$25.77
81.06% $4.88
2.86%
TJX
-0.57%
-29,950
-0.03%
$35.71
258.72% $128.10
4.78%
EPAY
-0.75%
-1,800
-0.00%
$25.01
127.88% $56.99
0.15%
SPNC
-1.35%
-3,325
-0.00%
$11.79
-
0.07%
INTU
-2.42%
-42,840
-0.10%
$88.75
636.77% $653.88
3.93%
STMP
-3.27%
-18,436
-0.03%
$74.01
-
1.03%
LB
-6.78%
-112,958
-0.26%
$90.13
22.16% $70.16
3.59%
RCL
-8.87%
-109,937
-0.25%
$89.09
161.83% $233.26
2.58%
AAPL
-9.08%
-3,620
-0.00%
$27.58
619.51% $198.43
0.03%
TRMB
-91.24%
-1,502,610
-0.63%
$16.42
314.84% $68.12
0.06%
DWA
-100.00%
-600,172
-0.41%
$26.38
-
0.00%
RALY
-100.00%
-276,625
-0.14%
$19.45
-
0.00%
ADVS
-100.00%
-102,350
-0.12%
$44.21
-
0.00%
ETN
-100.00%
-177,502
-0.31%
$67.49
359.12% $309.87
0.00%
BRC
-100.00%
-646,210
-0.41%
$24.74
197.09% $73.50
0.00%
JNS
-100.00%
-1,717,387
-0.75%
$17.12
-
0.00%
CSX
-100.00%
-18,612
-0.01%
$10.91
163.50% $28.74
0.00%
94 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.