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%).

2024 Q2 (65 results)
AVGO
buy
+972
+0.00%
$160.55
55.71% $249.99
0.00%
PWFL
+466.46%
+6,983,298
+0.60%
$4.57
0.00% $4.57
0.73%
CLB
+446.82%
+3,644,963
+1.39%
$20.29
38.84% $12.41
1.70%
SMTC
+343.26%
+1,932,116
+1.09%
$29.88
40.16% $41.88
1.40%
SFIX
+34.85%
+2,396,920
+0.19%
$4.15
8.92% $3.78
0.72%
CARA
+6.65%
+120,660
+0.00%
$0.26
1K+% $5.32
0.01%
ALRM
+6.21%
+158,465
+0.19%
$63.54
11.60% $56.17
3.24%
KRNT
+5.75%
+63,263
+0.03%
$14.64
24.45% $18.22
0.57%
INMD
+2.87%
+22,427
+0.01%
$18.24
27.19% $13.28
0.28%
IPGP
+2.24%
+10,775
+0.02%
$84.39
21.78% $66.01
0.78%
PRLB
+1.91%
+36,510
+0.02%
$30.89
23.15% $38.04
1.13%
MSM
+1.89%
+11,257
+0.02%
$79.31
2.26% $81.10
0.91%
PGNY
+1.80%
+9,358
+0.01%
$28.61
26.67% $20.98
0.28%
GNRC
+1.75%
+6,295
+0.02%
$132.22
3.69% $127.34
0.91%
LGIH
+1.72%
+15,340
+0.03%
$89.49
46.30% $48.06
1.53%
TTWO
+1.56%
+4,761
+0.01%
$155.49
53.30% $238.37
0.91%
FND
+1.46%
+10,078
+0.03%
$99.41
23.89% $75.66
2.10%
CGNX
+1.44%
+49,026
+0.04%
$46.76
36.68% $29.61
3.03%
UAA
+1.32%
+64,718
+0.01%
$6.67
5.40% $7.03
0.68%
VSAT
+1.07%
+36,681
+0.01%
$12.70
1.50% $12.89
0.82%
GNTX
+1.03%
+26,508
+0.03%
$33.71
36.96% $21.25
2.70%
AKAM
+1.03%
+10,258
+0.02%
$90.08
12.99% $78.38
2.39%
COG
+1.02%
+51,249
+0.03%
$26.67
16.57% $22.25
2.54%
IDCC
+0.97%
+10,532
+0.02%
$116.56
95.10% $227.41
2.40%
SNA
+0.97%
+3,521
+0.02%
$261.39
16.99% $305.79
1.80%
CTLP
+0.91%
+14,431
+0.00%
$6.60
66.52% $10.99
0.20%
DLB
+0.78%
+6,945
+0.02%
$79.23
8.77% $72.28
2.09%
THRM
+0.71%
+8,049
+0.01%
$49.32
44.04% $27.60
1.06%
STRA
+0.61%
+2,749
+0.01%
$110.66
22.10% $86.20
0.94%
ALGN
+0.51%
+3,600
+0.02%
$241.43
24.70% $181.79
3.22%
MYGN
+0.48%
+5,218
+0.00%
$24.46
79.89% $4.92
0.96%
PLXS
+0.34%
+7,245
+0.01%
$103.18
26.69% $130.72
4.10%
MDXG
+0.21%
+727
+0.00%
$6.93
16.16% $5.81
0.05%
SRI
+0.19%
+424
+0.00%
$15.96
61.72% $6.11
0.07%
SWN
+0.14%
+39,928
+0.01%
$6.73
5.65% $7.11
3.89%
MTLS
+0.12%
+1,031
+0.00%
$5.01
7.58% $5.39
0.15%
ZIP
+0.12%
+1,196
+0.00%
$9.09
44.88% $5.01
0.17%
EGAN
+0.11%
+1,233
+0.00%
$6.31
1.58% $6.41
0.13%
MLHR
+0.10%
+175
+0.00%
$26.49
45.94% $38.66
0.17%
GEOS
+0.10%
+1,605
+0.00%
$8.98
27.95% $11.49
0.27%
VZIO
+0.10%
+3,222
+0.00%
$10.80
5.09% $11.35
0.70%
CHRS
+0.09%
+754
+0.00%
$1.73
56.65% $0.75
0.04%
ZUMZ
+0.05%
+93
+0.00%
$19.48
35.63% $12.54
0.07%
PRO
-0.14%
-710
-0.00%
$28.65
51.20% $13.98
0.28%
MCHP
-0.24%
-4,124
-0.01%
$91.50
24.62% $68.97
3.00%
ADSK
-0.37%
-1,280
-0.01%
$247.45
20.11% $297.21
1.62%
POWI
-0.39%
-3,981
-0.01%
$70.19
23.79% $53.49
2.68%
PAYX
-0.54%
-763
-0.00%
$118.56
25.78% $149.12
0.31%
SMCI
-0.69%
-7,027
-0.11%
$819.35
94.47% $45.32
0.00%
GRMN
-0.78%
-10,696
-0.03%
$162.92
22.77% $200.01
4.15%
SPSC
-0.88%
-1,494
-0.01%
$188.16
29.07% $133.47
0.60%
TREX
-1.05%
-4,359
-0.01%
$74.12
27.43% $53.79
0.57%
CEVA
-1.21%
-3,957
-0.00%
$19.29
7.00% $20.64
0.17%
EVBG
-1.23%
-1,592
-0.00%
$34.99
0.03% $35.00
0.00%
ANET
-1.85%
-11,382
-0.08%
$350.48
75.39% $86.25
3.98%
GGG
-1.89%
-4,650
-0.01%
$79.28
5.95% $84.00
0.61%
PSTG
-2.04%
-114,922
-0.14%
$64.21
19.67% $51.58
6.66%
LSTR
-2.21%
-7,171
-0.02%
$184.48
25.84% $136.81
1.10%
ISRG
-3.40%
-8,694
-0.07%
$444.85
14.50% $509.36
2.07%
RCL
-3.58%
-20,950
-0.06%
$159.43
70.85% $272.39
1.74%
INTU
-4.53%
-5,377
-0.11%
$657.21
15.81% $761.14
2.41%
SRDX
-11.93%
-73,106
-0.06%
$42.04
31.02% $29.00
0.46%
LUNA
-100.00%
-731,809
-0.05%
$3.21
79.72% $0.65
0.00%
SNBR
-100.00%
-11,515
-0.00%
$16.03
55.08% $7.20
0.00%
MIXT
-100.00%
-2,186,704
-0.60%
$14.55
0.00% $14.55
0.00%
65 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.