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 Q1 (93 results)
CRRTQ
buy
+184,200
+0.13%
$30.51
-
0.13%
NSRGF
buy
+2,403
+0.00%
$75.56
28.89% $97.38
0.00%
CLB
buy
+345,125
+0.85%
$104.49
88.71% $11.80
0.85%
GEOS
buy
+238,400
+0.09%
$16.51
3.51% $15.93
0.09%
MSFT
buy
+4,226
+0.01%
$40.69
1K+% $497.45
0.00%
UPLMQ
+100.81%
+1,152,231
+0.46%
$15.63
-
0.92%
MYGN
+57.27%
+493,300
+0.41%
$35.40
84.94% $5.33
1.13%
POWI
+53.10%
+244,676
+0.29%
$26.04
116.78% $56.45
0.82%
IRBT
+42.71%
+108,875
+0.08%
$32.63
89.86% $3.31
0.28%
GRMN
+27.93%
+363,213
+0.41%
$47.52
331.71% $205.15
1.86%
SYNA
+12.22%
+106,860
+0.20%
$81.31
19.28% $65.63
1.88%
NUVA
+5.87%
+3,600
+0.00%
$45.99
13.57% $39.75
0.07%
SMCI
+3.61%
+8,500
+0.01%
$33.21
48.35% $49.27
0.19%
SCOR
+3.23%
+4,570
+0.01%
$51.20
90.04% $5.10
0.23%
CYNO
+2.95%
+8,600
+0.01%
$30.67
115.20% $66.00
0.22%
SPNC
+2.53%
+6,075
+0.00%
$34.76
10.61% $38.45
0.20%
SSYS
+2.02%
+2,875
+0.00%
$52.78
78.82% $11.18
0.18%
PHX1EUR
+1.72%
+4,000
+0.00%
$19.79
-
0.11%
LL
+1.32%
+3,225
+0.00%
$30.78
97.27% $0.84
0.18%
NLS
+1.19%
+6,298
+0.00%
$15.27
94.63% $0.82
0.34%
VDSI
+0.93%
+2,963
+0.00%
$21.54
-
0.18%
DESTQ
+0.75%
+1,176
+0.00%
$15.06
100.00% $0.00
0.08%
RALY
+0.74%
+3,050
+0.00%
$15.69
-
0.15%
CPLA
+0.51%
+400
+0.00%
$64.88
60.29% $104.00
0.12%
BDE
+0.40%
+2,531
+0.00%
$9.45
-
0.18%
ALGN
+0.30%
+3,500
+0.00%
$53.78
249.06% $187.74
1.48%
MDSO
+0.26%
+435
+0.00%
$49.04
-
0.32%
MRCY
+0.25%
+550
+0.00%
$15.55
230.24% $51.36
0.08%
RP
+0.18%
+3,525
+0.00%
$20.14
-
0.93%
ULTI
+0.16%
+100
+0.00%
$169.96
-
0.25%
CSGP
+0.09%
+375
+0.00%
$19.78
311.98% $81.50
0.26%
LSTR
-0.03%
-312
-0.00%
$66.30
107.23% $137.39
1.54%
CAKE
-0.19%
-2,000
-0.00%
$49.33
24.16% $61.25
1.21%
TDC
-0.24%
-1,591
-0.00%
$44.14
50.77% $21.73
0.73%
NEBLQ
-0.24%
-4,675
-0.00%
$14.28
-
0.65%
POLY
-0.28%
-4,815
-0.01%
$52.95
24.80% $39.82
2.14%
THRM
-0.38%
-2,900
-0.00%
$50.51
44.56% $28.00
0.91%
VSAT
-0.48%
-2,862
-0.00%
$59.61
75.91% $14.36
0.83%
DTSI
-0.65%
-1,800
-0.00%
$34.07
24.80% $42.52
0.22%
ETD
-0.65%
-10,568
-0.01%
$27.64
1.08% $27.94
1.51%
URBN
-0.69%
-6,400
-0.01%
$45.65
54.79% $70.66
0.99%
IHS
-0.71%
-1,740
-0.00%
$113.76
95.21% $5.45
0.65%
RL
-0.72%
-1,555
-0.01%
$131.50
107.98% $273.49
1.30%
TREX
-0.72%
-10,700
-0.00%
$13.63
292.89% $53.56
0.48%
DLB
-0.75%
-5,750
-0.01%
$38.16
96.07% $74.82
0.68%
BRC
-0.78%
-5,450
-0.00%
$28.29
142.84% $68.70
0.46%
TUMI
-0.78%
-13,100
-0.01%
$24.46
-
0.96%
STMP
-0.79%
-4,392
-0.01%
$67.29
-
0.89%
CAB
-0.79%
-12,073
-0.02%
$55.98
12.72% $63.10
2.52%
ETFC
-0.79%
-13,300
-0.01%
$28.56
-
1.12%
DWA
-0.81%
-11,113
-0.01%
$24.20
69.30% $40.97
0.77%
VAR
-0.82%
-6,538
-0.01%
$94.09
-
1.74%
TJX
-0.83%
-44,250
-0.04%
$35.03
248.72% $122.14
4.35%
PLXS
-0.83%
-26,638
-0.03%
$40.77
233.95% $136.15
3.05%
STX
-0.87%
-22,136
-0.03%
$52.03
170.40% $140.69
3.10%
GNTX
-0.90%
-27,634
-0.02%
$18.30
19.45% $21.86
1.93%
JNS
-0.93%
-12,292
-0.01%
$17.19
17.57% $14.17
0.84%
ADSK
-0.94%
-18,400
-0.03%
$58.64
420.01% $304.93
2.67%
ISRG
-0.94%
-1,006
-0.02%
$505.03
5.77% $534.19
1.95%
GGG
-0.94%
-9,157
-0.01%
$24.05
258.62% $86.26
0.83%
OTEX
-1.04%
-35,981
-0.04%
$26.44
9.17% $28.87
3.85%
QLIK
-1.04%
-14,800
-0.01%
$31.13
-
1.03%
ARMH
-1.05%
-7,847
-0.01%
$49.30
36.55% $67.32
1.04%
RCL
-1.06%
-13,125
-0.03%
$81.85
261.50% $295.89
2.37%
MIDD
-1.08%
-19,090
-0.05%
$102.65
41.01% $144.75
4.24%
9745633D
-1.09%
-20,675
-0.01%
$15.72
-
0.69%
MCHP
-1.09%
-5,413
-0.01%
$97.80
27.63% $70.78
1.13%
AKAM
-1.09%
-15,485
-0.03%
$71.04
12.04% $79.60
2.79%
JBLU
-1.14%
-50,025
-0.02%
$19.25
78.13% $4.21
1.96%
CEVA
-1.15%
-5,479
-0.00%
$21.32
5.67% $22.53
0.30%
CEB
-1.23%
-10,637
-0.02%
$79.86
-
0.00%
PAYX
-1.26%
-8,530
-0.01%
$49.61
184.21% $141.01
0.78%
YHOO
-1.30%
-31,650
-0.03%
$44.43
-
2.51%
SRDX
-1.34%
-2,316
-0.00%
$26.03
11.76% $29.09
0.11%
FDS
-1.36%
-9,075
-0.03%
$159.20
174.52% $437.03
2.47%
LB
-1.36%
-14,098
-0.05%
$94.29
28.38% $67.53
3.70%
SCSS
-1.46%
-53,501
-0.04%
$34.47
-
2.94%
KTEC
-1.71%
-3,950
-0.00%
$12.69
27.49% $16.18
0.07%
ARUN
-1.77%
-40,825
-0.02%
$24.49
-
0.00%
INTU
-1.81%
-32,650
-0.07%
$96.96
697.09% $772.86
4.04%
EW
-9.97%
-811,590
-0.45%
$23.74
224.93% $77.15
4.09%
PCTI
-19.90%
-88,199
-0.03%
$8.00
12.62% $6.99
0.12%
ADVS
-36.36%
-58,850
-0.06%
$44.11
-
0.11%
AAPL
-37.46%
-46,100
-0.03%
$31.11
546.15% $201.00
0.06%
EPAY
-39.38%
-156,525
-0.10%
$27.37
108.22% $56.99
0.16%
IWP
-39.62%
-18,900
-0.04%
$97.92
41.05% $138.11
0.07%
ETN
-53.32%
-372,916
-0.85%
$67.94
412.41% $348.14
0.74%
TRMB
-56.86%
-2,021,189
-1.28%
$25.20
197.74% $75.03
0.97%
LF
-100.00%
-506,200
-0.06%
$4.72
-
0.00%
PGNPQ
-100.00%
-590,448
-0.04%
$2.77
-
0.00%
IQNT
-100.00%
-90,562
-0.07%
$19.63
16.67% $22.90
0.00%
RST
-100.00%
-111,456
-0.03%
$9.76
-
0.00%
ITG
-100.00%
-97,124
-0.08%
$20.82
-
0.00%
93 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.