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 Q1 (94 results)
TDC
buy
+708,775
+0.88%
$49.19
32.87% $33.02
0.88%
XOM
buy
+2,600
+0.01%
$90.00
31.07% $117.96
0.01%
PMTI
buy
+228,775
+0.08%
$13.49
-
0.00%
6684
buy
+21,800
+0.01%
$23.85
-
0.00%
APKT
buy
+209,225
+0.15%
$29.24
-
0.00%
PHX1EUR
buy
+59,250
+0.07%
$43.61
-
0.07%
VZ
buy
+6,000
+0.01%
$49.17
17.83% $40.40
0.00%
NSRGF
buy
+2,700
+0.01%
$75.19
39.89% $105.18
0.01%
DNDNQ
buy
+257,448
+0.03%
$4.73
-
0.00%
IWP
+1,097.81%
+200,350
+0.43%
$85.80
28.58% $110.32
0.47%
VPHM
+99.32%
+348,745
+0.22%
$25.16
-
0.44%
NEBLQ
+45.61%
+608,050
+0.50%
$32.74
-
1.60%
LQDT
+43.31%
+51,325
+0.03%
$26.05
28.60% $18.60
0.11%
INCY
+24.50%
+8,600
+0.01%
$23.41
126.66% $53.06
0.03%
NTRI
+9.06%
+23,050
+0.00%
$8.48
-
0.06%
JNS
+4.73%
+134,075
+0.04%
$10.87
-
0.81%
MYGN
+4.65%
+38,475
+0.03%
$34.19
25.50% $25.47
0.75%
JBLU
+4.58%
+197,925
+0.04%
$8.69
33.60% $5.77
0.99%
BRC
+4.09%
+28,000
+0.02%
$27.15
123.87% $60.78
0.49%
EW
+3.84%
+318,600
+0.10%
$12.36
601.52% $86.72
2.69%
TJX
+3.75%
+203,550
+0.16%
$30.33
225.84% $98.81
4.31%
YHOO
+3.72%
+91,255
+0.08%
$35.90
-
2.31%
CEB
+3.66%
+30,925
+0.06%
$74.23
-
1.64%
PAYX
+3.65%
+24,275
+0.03%
$42.60
187.68% $122.55
0.74%
DWA
+3.65%
+48,650
+0.03%
$26.55
-
0.92%
9745633D
+3.61%
+67,250
+0.03%
$16.66
-
0.81%
STX
+3.55%
+92,991
+0.13%
$56.16
67.40% $94.01
3.84%
RL
+3.46%
+14,525
+0.06%
$160.93
3.87% $167.15
1.76%
LB
+3.37%
+58,050
+0.08%
$56.77
40.78% $79.92
2.55%
FDS
+3.32%
+22,325
+0.06%
$107.81
307.34% $439.16
1.89%
GGG
+3.20%
+47,025
+0.03%
$24.91
235.40% $83.56
0.95%
ISRG
+3.08%
+5,060
+0.06%
$437.99
11.71% $386.70
1.87%
GNTX
+3.03%
+134,450
+0.05%
$15.77
123.03% $35.16
1.82%
ADSK
+2.97%
+57,850
+0.07%
$49.18
342.80% $217.77
2.49%
TUMI
+2.95%
+49,875
+0.03%
$22.63
-
0.99%
ALGN
+2.93%
+35,350
+0.05%
$51.79
424.62% $271.70
1.62%
UPLMQ
+2.93%
+35,225
+0.02%
$26.89
-
0.84%
ETD
+2.53%
+61,350
+0.04%
$25.45
19.69% $30.46
1.60%
LSTR
+2.44%
+25,300
+0.04%
$59.22
211.67% $184.57
1.59%
ETFC
+2.40%
+39,250
+0.02%
$23.02
-
0.97%
PLXS
+2.27%
+74,450
+0.08%
$40.07
169.40% $107.95
3.38%
POLY
+2.04%
+36,200
+0.04%
$44.45
10.42% $39.82
2.04%
IHS
+1.92%
+4,725
+0.01%
$121.50
96.91% $3.75
0.77%
CAB
+1.83%
+36,255
+0.06%
$65.51
-
3.33%
SCSS
+1.73%
+68,600
+0.03%
$18.08
-
1.84%
AKAM
+1.35%
+22,675
+0.03%
$58.21
56.66% $91.19
2.50%
GRMN
+1.26%
+16,525
+0.02%
$55.26
205.70% $168.93
1.85%
CAKE
+1.09%
+11,950
+0.01%
$47.63
20.95% $37.65
1.34%
MCHP
+0.89%
+4,475
+0.01%
$95.52
4.21% $91.50
1.22%
DLB
+0.77%
+5,900
+0.01%
$44.50
85.89% $82.72
0.86%
VAR
+0.75%
+6,025
+0.01%
$83.99
-
1.72%
INTU
+0.71%
+14,475
+0.03%
$77.73
713.47% $632.31
4.03%
RCL
+0.70%
+9,225
+0.01%
$54.56
158.51% $141.04
1.82%
VSAT
+0.11%
+650
+0.00%
$69.04
75.10% $17.19
0.99%
OTEX
-0.09%
-6,200
-0.00%
$23.86
27.23% $30.35
4.26%
TWTC
-0.29%
-7,425
-0.01%
$31.26
-
1.99%
TRMB
-0.44%
-18,250
-0.02%
$38.87
46.13% $56.80
4.01%
KTEC
-0.96%
-2,650
-0.00%
$13.25
5.97% $12.46
0.09%
MIDD
-1.18%
-23,040
-0.05%
$88.07
56.80% $138.09
4.27%
DTSI
-2.03%
-6,875
-0.00%
$19.76
-
0.17%
TREX
-2.04%
-37,400
-0.01%
$9.15
855.46% $87.38
0.42%
PCTI
-2.22%
-22,575
-0.00%
$8.73
19.93% $6.99
0.22%
ARMH
-2.24%
-21,551
-0.03%
$50.97
-
1.21%
SMCI
-2.25%
-6,750
-0.00%
$17.37
4K+% $798.50
0.13%
MDSO
-2.61%
-9,000
-0.01%
$54.34
-
0.46%
MRCY
-2.79%
-7,575
-0.00%
$13.21
111.89% $27.99
0.09%
EPAY
-2.87%
-14,175
-0.01%
$35.15
62.13% $56.99
0.43%
CPLA
-3.02%
-2,950
-0.00%
$63.15
-
0.15%
THRM
-3.11%
-31,000
-0.03%
$34.72
45.54% $50.53
0.85%
ITG
-3.16%
-6,625
-0.00%
$20.20
-
0.10%
SYNA
-3.50%
-17,650
-0.03%
$60.02
48.18% $88.94
0.74%
SSYS
-3.53%
-6,225
-0.02%
$106.09
91.07% $9.47
0.46%
IQNT
-3.83%
-6,650
-0.00%
$14.53
-
0.06%
SPNC
-3.94%
-12,125
-0.01%
$30.31
-
0.23%
STMP
-4.26%
-30,200
-0.03%
$33.56
-
0.58%
AAPL
-4.45%
-42,280
-0.02%
$19.17
854.94% $183.05
0.44%
LF
-4.46%
-27,775
-0.01%
$7.50
-
0.11%
ADVS
-4.49%
-9,125
-0.01%
$29.36
-
0.14%
SCOR
-4.60%
-11,100
-0.01%
$32.79
57.30% $14.00
0.19%
SRDX
-4.76%
-10,700
-0.01%
$22.60
42.31% $32.16
0.12%
VDSI
-4.76%
-21,400
-0.00%
$7.54
-
0.08%
NLS
-4.82%
-59,275
-0.01%
$9.63
91.49% $0.82
0.28%
NUVA
-4.84%
-4,100
-0.00%
$38.41
3.48% $39.75
0.08%
CEVA
-5.12%
-40,025
-0.02%
$17.56
11.67% $19.61
0.33%
RST
-5.13%
-7,325
-0.00%
$11.22
-
0.04%
CSGP
-5.21%
-37,500
-0.02%
$18.67
381.32% $89.88
0.32%
ULTI
-5.46%
-4,350
-0.02%
$137.00
-
0.26%
ARUN
-5.49%
-55,200
-0.03%
$18.75
-
0.45%
IRBT
-5.58%
-17,800
-0.02%
$41.05
72.67% $11.22
0.31%
LL
-6.83%
-15,075
-0.04%
$93.80
98.32% $1.58
0.49%
CYNO
-7.31%
-4,586
-0.00%
$29.30
-
0.04%
CBEY
-8.39%
-34,500
-0.01%
$7.25
-
0.07%
ETN
-22.68%
-369,897
-0.70%
$75.12
340.05% $330.57
2.39%
AVNW
-33.94%
-105,403
-0.03%
$9.54
228.26% $31.31
0.05%
94 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.