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 Q2 (112 results)
1624579D
buy
+4,859
+0.01%
$57.69
-
0.00%
BAC
buy
+30,565
+0.01%
$15.38
142.24% $37.25
0.00%
INFA
buy
+11,700
+0.01%
$35.64
16.28% $29.84
0.01%
X
buy
+14,265
+0.01%
$26.01
40.23% $36.47
0.00%
CHKP
buy
+6,460
+0.01%
$67.03
125.58% $151.20
0.00%
VMW
buy
+4,945
+0.01%
$96.87
47.09% $142.48
0.00%
BMY
buy
+7,595
+0.01%
$48.45
9.21% $43.99
0.00%
BSX
buy
+31,270
+0.01%
$12.76
470.93% $72.85
0.00%
CVG
buy
+23,125
+0.01%
$21.45
-
0.01%
RP
buy
+1,400,115
+0.82%
$22.48
-
0.82%
QLIK
buy
+1,437,875
+0.84%
$22.62
-
0.84%
AMGN
buy
+4,045
+0.01%
$118.42
162.92% $311.34
0.00%
CBS1EUR
buy
+5,950
+0.01%
$62.20
-
0.00%
DESTQ
buy
+221,150
+0.13%
$22.77
100.00% $0.00
0.13%
DRQ
buy
+4,381
+0.01%
$109.34
82.99% $18.60
0.01%
MA
buy
+6,900
+0.01%
$73.48
503.69% $443.58
0.00%
RALY
buy
+432,475
+0.12%
$10.89
-
0.12%
C
buy
+8,625
+0.01%
$47.07
30.69% $61.52
0.00%
CYNO
+421.06%
+244,705
+0.13%
$21.25
-
0.17%
XOM
+78.08%
+1,248
+0.01%
$100.65
15.25% $116.00
0.00%
AVNW
+49.57%
+71,189
+0.04%
$13.56
120.59% $29.91
0.00%
PHX1EUR
+28.62%
+16,956
+0.02%
$56.03
-
0.11%
VSAT
+0.74%
+4,222
+0.01%
$57.96
70.31% $17.21
0.86%
PAYX
+0.30%
+1,935
+0.00%
$41.56
188.98% $120.10
0.74%
CEB
+0.11%
+987
+0.00%
$68.22
-
1.55%
DWA
-0.10%
-1,337
-0.00%
$23.26
-
0.83%
TDC
-0.15%
-1,069
-0.00%
$40.20
7.36% $37.24
0.74%
GNTX
-0.17%
-4,564
-0.00%
$14.54
134.65% $34.13
1.72%
LB
-0.71%
-12,706
-0.02%
$58.66
36.24% $79.92
2.69%
ETFC
-0.82%
-13,741
-0.01%
$21.26
-
0.91%
YHOO
-1.01%
-20,125
-0.02%
$35.13
-
2.30%
EMR
-1.52%
-160
-0.00%
$66.38
60.51% $106.54
0.02%
TUMI
-1.94%
-28,024
-0.02%
$20.13
-
0.89%
ETD
-1.98%
-49,340
-0.03%
$24.74
18.96% $29.43
1.56%
AKAM
-2.53%
-34,218
-0.07%
$61.06
63.23% $99.67
2.62%
RL
-2.55%
-10,177
-0.05%
$160.69
3.70% $166.64
1.76%
DLB
-2.60%
-13,227
-0.02%
$43.20
90.00% $82.08
0.84%
NEBLQ
-2.64%
-51,233
-0.04%
$33.56
-
1.64%
CAB
-2.68%
-39,668
-0.09%
$62.40
-
3.17%
MYGN
-3.02%
-25,656
-0.03%
$38.92
49.97% $19.47
0.85%
TJX
-3.07%
-145,872
-0.12%
$26.58
257.89% $95.11
3.76%
ISRG
-3.34%
-5,643
-0.06%
$411.80
7.39% $381.36
1.75%
UPLMQ
-3.50%
-35,344
-0.03%
$29.69
-
0.92%
ALGN
-3.71%
-46,013
-0.07%
$56.04
413.69% $287.87
1.73%
VAR
-3.71%
-30,194
-0.07%
$83.14
-
1.69%
BRC
-3.74%
-26,615
-0.02%
$29.87
99.03% $59.45
0.53%
GGG
-3.84%
-58,161
-0.04%
$26.03
215.52% $82.12
0.98%
9745633D
-3.89%
-75,038
-0.03%
$16.37
-
0.79%
EW
-4.04%
-219,508
-0.13%
$14.31
495.87% $85.25
3.07%
GRMN
-4.08%
-54,266
-0.09%
$60.90
172.53% $165.97
2.01%
MCHP
-4.28%
-21,661
-0.05%
$97.62
6.41% $91.36
1.23%
IHS
-4.41%
-6,467
-0.04%
$135.67
97.20% $3.80
0.84%
LSTR
-4.55%
-25,355
-0.08%
$64.00
181.47% $180.14
1.68%
STX
-4.65%
-126,029
-0.19%
$56.82
54.00% $87.50
3.81%
FDS
-4.68%
-32,471
-0.10%
$120.28
256.04% $428.25
2.06%
ADSK
-4.72%
-72,444
-0.14%
$56.38
281.68% $215.19
2.79%
ARMH
-4.82%
-45,389
-0.05%
$45.24
-
1.05%
JNS
-5.09%
-151,102
-0.05%
$12.48
-
0.91%
JBLU
-5.32%
-129,750
-0.07%
$10.85
46.54% $5.80
1.20%
PLXS
-5.38%
-168,344
-0.20%
$43.29
140.40% $104.07
3.55%
RCL
-5.44%
-65,061
-0.10%
$55.60
148.58% $138.21
1.80%
POLY
-5.59%
-101,466
-0.13%
$48.05
17.13% $39.82
2.13%
INTU
-6.01%
-70,324
-0.26%
$80.53
681.41% $629.27
4.03%
SCSS
-6.08%
-245,377
-0.13%
$20.66
-
2.03%
CAKE
-6.52%
-51,092
-0.09%
$46.42
27.47% $33.67
1.25%
MIDD
-6.71%
-129,078
-0.28%
$82.72
69.34% $140.08
3.85%
OTEX
-7.02%
-496,508
-0.31%
$23.97
26.20% $30.25
4.09%
TRMB
-7.94%
-324,661
-0.31%
$36.95
51.37% $55.93
3.61%
NTRI
-8.35%
-23,150
-0.01%
$16.44
-
0.00%
IQNT
-9.47%
-15,825
-0.01%
$13.87
-
0.05%
RST
-10.31%
-13,975
-0.00%
$9.72
-
0.03%
LF
-10.78%
-64,125
-0.01%
$7.35
-
0.10%
PCTI
-11.19%
-111,375
-0.02%
$8.09
13.59% $6.99
0.19%
KTEC
-11.20%
-30,675
-0.01%
$12.32
2.77% $12.66
0.08%
MRCY
-11.63%
-30,571
-0.01%
$11.34
156.05% $29.04
0.07%
SRDX
-11.76%
-25,175
-0.01%
$21.42
51.67% $32.49
0.10%
SPNC
-11.85%
-35,025
-0.02%
$22.88
-
0.15%
SSYS
-12.00%
-17,871
-0.06%
$113.63
91.45% $9.72
0.44%
LQDT
-12.00%
-20,385
-0.01%
$15.76
13.91% $17.95
0.06%
SCOR
-12.02%
-19,113
-0.03%
$35.48
59.41% $14.40
0.19%
SYNA
-12.07%
-50,568
-0.14%
$90.64
0.36% $90.31
1.01%
ETN
-12.14%
-153,150
-0.31%
$77.18
315.26% $320.50
2.22%
STMP
-12.14%
-82,525
-0.07%
$33.69
-
0.52%
ARUN
-12.24%
-116,300
-0.05%
$17.52
-
0.38%
TREX
-12.36%
-222,500
-0.04%
$7.20
1K+% $92.01
0.29%
CEVA
-12.44%
-92,200
-0.04%
$14.77
39.00% $20.53
0.25%
SMCI
-12.47%
-36,575
-0.02%
$25.27
2K+% $782.70
0.17%
ADVS
-12.48%
-24,225
-0.02%
$32.57
-
0.14%
CPLA
-12.54%
-11,875
-0.02%
$54.39
-
0.12%
IRBT
-12.63%
-21,131
-0.04%
$40.95
76.97% $9.43
0.28%
EPAY
-12.82%
-46,200
-0.05%
$29.92
90.48% $56.99
0.32%
DTSI
-12.89%
-27,622
-0.02%
$18.41
-
0.14%
MDSO
-12.93%
-43,475
-0.05%
$42.81
-
0.32%
ULTI
-12.94%
-9,750
-0.03%
$138.17
-
0.24%
VDSI
-13.15%
-45,080
-0.02%
$11.60
-
0.11%
CBEY
-14.12%
-53,200
-0.01%
$9.95
-
0.00%
NUVA
-14.19%
-11,049
-0.01%
$35.57
11.77% $39.75
0.06%
CSGP
-15.32%
-70,544
-0.04%
$15.82
476.79% $91.23
0.24%
NLS
-15.81%
-185,150
-0.05%
$11.09
92.61% $0.82
0.28%
ITG
-16.05%
-32,575
-0.01%
$16.88
-
0.07%
THRM
-16.31%
-157,570
-0.18%
$44.45
15.25% $51.23
0.93%
LL
-16.63%
-17,454
-0.07%
$75.95
97.81% $1.66
0.34%
INCY
-19.68%
-4,858
-0.01%
$50.63
6.19% $53.76
0.00%
TWTC
-38.09%
-960,074
-1.00%
$40.31
-
1.63%
VPHM
-50.33%
-285,298
-0.46%
$49.85
-
0.00%
AAPL
-57.66%
-408,064
-0.32%
$23.23
689.20% $183.36
0.23%
IWP
-63.35%
-138,475
-0.32%
$89.56
21.43% $108.75
0.19%
PMTI
-100.00%
-186,451
-0.08%
$13.49
-
0.00%
APKT
-100.00%
-209,225
-0.16%
$29.24
-
0.00%
VZ
-100.00%
-6,000
-0.01%
$49.17
20.90% $38.89
0.00%
DNDNQ
-100.00%
-131,298
-0.03%
$4.73
-
0.00%
6684
-100.00%
-20,383
-0.01%
$23.85
-
0.00%
112 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.