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 Q3 (94 results)
SWN
buy
+2,007,825
+0.65%
$12.69
43.97% $7.11
0.65%
NSRGF
buy
+2,700
+0.01%
$75.19
29.51% $97.37
0.01%
CTCT
buy
+234,825
+0.15%
$24.24
32.06% $32.01
0.15%
OMED
buy
+310,150
+0.13%
$16.59
-
0.13%
MTLS
buy
+725,025
+0.14%
$7.69
27.04% $5.61
0.14%
TRIP
buy
+488,600
+0.79%
$63.02
79.28% $13.06
0.79%
UPLMQ
+117.82%
+1,539,925
+0.48%
$6.39
-
0.90%
CPLA
+77.63%
+61,525
+0.08%
$49.52
110.02% $104.00
0.18%
ZUMZ
+72.38%
+102,564
+0.04%
$15.63
17.46% $12.90
0.10%
TUMI
+71.62%
+642,588
+0.54%
$17.62
-
1.30%
SMCI
+49.53%
+458,185
+0.55%
$27.26
74.54% $47.58
1.67%
IWP
+34.92%
+2,095
+0.00%
$88.57
55.15% $137.42
0.02%
PHX1EUR
+24.28%
+66,018
+0.03%
$16.16
-
0.14%
POWI
+23.11%
+242,460
+0.20%
$21.09
164.40% $55.75
1.09%
CYNO
+3.64%
+10,950
+0.01%
$30.04
119.71% $66.00
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
32.30% $14.99
0.07%
CSGP
+3.27%
+12,900
+0.01%
$17.31
366.66% $80.76
0.18%
MDSO
+2.73%
+5,451
+0.01%
$42.11
-
0.31%
CEVA
+2.73%
+16,425
+0.01%
$18.57
21.49% $22.56
0.29%
SRDX
+2.47%
+4,375
+0.00%
$21.84
31.91% $28.81
0.10%
KTEC
+2.45%
+5,575
+0.00%
$11.76
37.09% $16.12
0.07%
VDSI
+2.24%
+4,014
+0.00%
$17.04
-
0.16%
SYNA
+2.05%
+20,200
+0.04%
$82.46
21.44% $64.78
2.12%
THRM
+2.02%
+15,425
+0.02%
$44.92
36.29% $28.62
0.89%
ARMH
+1.96%
+17,537
+0.02%
$43.25
61.16% $69.70
1.01%
NUVA
+1.93%
+1,250
+0.00%
$48.23
17.58% $39.75
0.08%
TREX
+1.69%
+13,970
+0.01%
$8.33
558.63% $54.88
0.33%
ULTI
+1.64%
+1,025
+0.00%
$179.00
-
0.29%
DESTQ
+1.61%
+2,859
+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
251.30% $135.53
3.19%
RP
+1.34%
+26,400
+0.01%
$16.62
-
0.85%
ALGN
+1.32%
+14,268
+0.02%
$56.76
232.14% $188.52
1.72%
GEOS
+1.32%
+3,175
+0.00%
$13.81
15.05% $15.89
0.09%
CEB
+1.30%
+9,825
+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
95.21% $5.56
0.74%
ETFC
+1.26%
+17,302
+0.01%
$26.33
-
1.14%
POLY
+1.26%
+21,575
+0.03%
$50.85
21.69% $39.82
2.27%
GNTX
+1.25%
+44,595
+0.02%
$15.50
41.87% $21.99
1.81%
DTSI
+1.25%
+3,475
+0.00%
$26.70
59.25% $42.52
0.19%
IRBT
+1.25%
+4,550
+0.00%
$29.14
88.88% $3.24
0.28%
ADSK
+1.24%
+21,931
+0.03%
$44.14
591.28% $305.13
2.22%
SCOR
+1.23%
+2,350
+0.00%
$46.15
89.56% $4.82
0.23%
LSTR
+1.21%
+8,734
+0.02%
$63.47
119.69% $139.44
1.63%
SCSS
+1.17%
+42,975
+0.02%
$21.88
-
2.07%
9745633D
+1.16%
+12,359
+0.01%
$15.16
-
0.74%
GGG
+1.15%
+13,078
+0.01%
$22.34
285.58% $86.15
0.85%
MYGN
+1.15%
+15,700
+0.02%
$37.48
85.99% $5.25
1.32%
MCHP
+1.15%
+5,700
+0.01%
$86.18
18.21% $70.49
1.10%
MRCY
+1.14%
+2,575
+0.00%
$15.91
235.67% $53.41
0.09%
CLB
+1.14%
+3,378
+0.01%
$99.80
88.24% $11.74
0.90%
SSYS
+1.13%
+1,650
+0.00%
$26.49
57.72% $11.20
0.10%
URBN
+1.13%
+10,425
+0.01%
$29.38
136.22% $69.40
0.70%
CAB
+1.11%
+19,063
+0.02%
$45.60
38.38% $63.10
2.27%
DLB
+1.11%
+8,462
+0.01%
$32.60
127.15% $74.05
0.64%
OTEX
+1.10%
+45,928
+0.04%
$22.38
28.18% $28.68
3.60%
YHOO
+1.10%
+26,650
+0.02%
$28.91
-
1.81%
AKAM
+1.10%
+18,300
+0.03%
$69.06
15.26% $79.60
2.99%
PAYX
+1.09%
+7,350
+0.01%
$47.63
202.20% $143.94
0.83%
RL
+1.04%
+2,726
+0.01%
$118.16
133.88% $276.35
1.29%
BDE
+1.04%
+8,200
+0.00%
$6.28
-
0.00%
GRMN
+1.04%
+17,450
+0.02%
$35.88
480.71% $208.36
1.55%
STX
+1.02%
+15,878
+0.03%
$44.80
215.72% $141.44
2.95%
TDC
+1.02%
+7,272
+0.01%
$28.96
24.31% $21.92
0.00%
ETD
+1.00%
+18,857
+0.02%
$26.41
5.72% $27.92
1.60%
NEBLQ
+0.96%
+12,658
+0.01%
$10.91
-
0.54%
ISRG
+0.87%
+1,098
+0.02%
$459.58
16.13% $533.71
1.96%
EW
+0.78%
+57,660
+0.03%
$23.70
230.07% $78.21
4.50%
CAKE
+0.77%
+8,025
+0.01%
$53.96
15.36% $62.25
1.46%
VSAT
+0.69%
+4,100
+0.01%
$64.29
77.29% $14.60
0.98%
QLIK
+0.68%
+9,675
+0.01%
$36.45
-
1.33%
FDS
+0.53%
+3,503
+0.01%
$159.81
176.22% $441.43
2.71%
MIDD
+0.39%
+4,749
+0.02%
$105.19
37.79% $144.94
4.75%
3UB
+0.33%
+4,125
+0.00%
$33.89
-
1.09%
JBLU
-0.24%
-7,757
-0.01%
$25.77
83.39% $4.28
2.86%
TJX
-0.57%
-29,950
-0.03%
$35.71
245.51% $123.38
4.78%
EPAY
-0.75%
-1,800
-0.00%
$25.01
127.88% $56.99
0.15%
SPNC
-1.35%
-1,978
-0.00%
$11.79
226.17% $38.45
0.07%
INTU
-2.42%
-42,840
-0.10%
$88.75
775.01% $776.57
3.93%
STMP
-3.27%
-18,436
-0.03%
$74.01
-
1.03%
LB
-6.78%
-112,958
-0.26%
$90.13
25.02% $67.58
3.59%
RCL
-8.87%
-109,937
-0.25%
$89.09
247.41% $309.51
2.58%
AAPL
-9.08%
-3,620
-0.00%
$27.58
629.12% $201.08
0.03%
TRMB
-91.24%
-1,502,610
-0.63%
$16.42
360.69% $75.65
0.06%
JNS
-100.00%
-1,167,823
-0.75%
$17.12
17.23% $14.17
0.00%
CSX
-100.00%
-18,612
-0.01%
$10.91
201.74% $32.91
0.00%
DWA
-100.00%
-462,132
-0.41%
$26.38
55.30% $40.97
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%
-134,014
-0.31%
$67.49
423.36% $353.23
0.00%
BRC
-100.00%
-546,047
-0.41%
$24.74
178.54% $68.91
0.00%
94 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.