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%).

2013 Q4 (88 results)
IWP
buy
+18,250
+0.04%
$84.38
29.15% $108.98
0.04%
NEBLQ
buy
+1,333,112
+1.30%
$37.47
-
1.30%
MDSO
+42.61%
+103,170
+0.16%
$60.50
-
0.54%
UPLMQ
+8.07%
+89,943
+0.05%
$21.65
-
0.68%
BRC
+6.50%
+41,775
+0.03%
$30.93
92.44% $59.52
0.55%
AKAM
+6.01%
+95,036
+0.12%
$47.18
115.51% $101.68
2.06%
EW
+5.62%
+441,438
+0.13%
$10.96
688.60% $86.43
2.37%
VAR
+5.31%
+40,712
+0.08%
$77.69
-
1.63%
ISRG
+5.13%
+8,000
+0.08%
$384.08
2.28% $375.33
1.64%
POLY
+4.82%
+81,725
+0.10%
$46.45
14.27% $39.82
2.15%
GRMN
+4.77%
+59,687
+0.07%
$46.19
210.57% $143.45
1.58%
VSAT
+4.56%
+24,875
+0.04%
$62.65
74.45% $16.01
0.93%
MYGN
+4.17%
+33,157
+0.02%
$20.98
13.34% $18.18
0.45%
LSTR
+4.13%
+41,161
+0.06%
$57.45
208.55% $177.26
1.55%
ARMH
+3.92%
+36,265
+0.05%
$54.73
-
1.37%
FDS
+3.65%
+23,653
+0.07%
$108.58
288.17% $421.47
1.90%
TUMI
+3.34%
+54,650
+0.03%
$22.55
-
0.99%
DLB
+3.19%
+23,601
+0.02%
$38.56
105.40% $79.20
0.77%
RL
+3.08%
+12,533
+0.06%
$176.57
5.71% $166.48
1.93%
IHS
+2.98%
+7,123
+0.02%
$119.70
97.05% $3.53
0.77%
MCHP
+2.88%
+14,078
+0.03%
$89.50
4.58% $93.60
1.17%
ETFC
+2.87%
+45,515
+0.02%
$19.64
-
0.84%
CEB
+2.63%
+21,675
+0.04%
$77.43
-
1.71%
GNTX
+2.54%
+109,976
+0.05%
$16.49
110.49% $34.71
1.90%
PAYX
+2.49%
+16,122
+0.02%
$45.53
163.50% $119.97
0.79%
TWTC
+2.40%
+59,174
+0.05%
$30.47
-
2.01%
GGG
+2.16%
+31,083
+0.02%
$26.04
217.05% $82.56
1.00%
ETD
+2.10%
+49,776
+0.04%
$30.42
5.33% $28.80
1.92%
ADSK
+2.09%
+39,902
+0.05%
$50.32
333.10% $217.93
2.55%
DWA
+1.95%
+25,401
+0.02%
$35.50
-
1.23%
CAB
+1.86%
+36,075
+0.06%
$66.66
-
3.44%
LB
+1.81%
+30,641
+0.05%
$61.85
29.22% $79.92
2.78%
JBLU
+1.72%
+72,925
+0.02%
$8.54
32.32% $5.78
0.96%
MIDD
+1.72%
+32,964
+0.07%
$79.91
76.77% $141.25
4.05%
EMR
+1.55%
+160
+0.00%
$70.22
56.50% $109.89
0.02%
SCSS
+1.34%
+52,477
+0.03%
$21.09
-
2.18%
RCL
+1.30%
+16,843
+0.02%
$47.42
196.48% $140.59
1.62%
PLXS
+1.22%
+39,600
+0.04%
$43.29
131.65% $100.28
3.69%
TRMB
+1.21%
+49,006
+0.04%
$34.70
73.34% $60.15
3.71%
OTEX
+1.06%
+74,600
+0.04%
$22.99
55.20% $35.68
4.24%
INTU
+0.93%
+18,855
+0.04%
$76.32
734.06% $636.55
4.05%
9745633D
+0.91%
+16,843
+0.01%
$16.25
-
0.79%
STX
+0.74%
+19,138
+0.03%
$56.16
53.20% $86.04
3.83%
JNS
+0.71%
+20,025
+0.01%
$12.37
-
0.91%
TJX
+0.66%
+35,650
+0.03%
$31.87
202.40% $96.36
4.50%
ETN
+0.45%
+7,250
+0.01%
$76.12
326.04% $324.30
3.23%
ALGN
+0.16%
+1,869
+0.00%
$57.14
440.81% $309.02
1.79%
YHOO
-0.21%
-5,120
-0.01%
$40.44
-
2.59%
IQNT
-0.47%
-825
-0.00%
$11.41
-
0.05%
RST
-0.73%
-1,050
-0.00%
$12.22
-
0.05%
STMP
-0.78%
-5,600
-0.01%
$42.10
-
0.78%
CAKE
-0.83%
-9,250
-0.01%
$48.27
26.74% $35.36
1.38%
LF
-0.84%
-5,300
-0.00%
$7.94
-
0.13%
VDSI
-0.86%
-3,900
-0.00%
$7.73
-
0.09%
SCOR
-1.02%
-2,500
-0.00%
$28.61
51.24% $13.95
0.18%
IRBT
-1.05%
-3,375
-0.00%
$34.77
77.59% $7.79
0.29%
LL
-1.08%
-2,414
-0.01%
$102.89
98.54% $1.50
0.59%
NTRI
-1.17%
-3,000
-0.00%
$16.44
-
0.11%
ARUN
-1.18%
-12,050
-0.01%
$17.90
-
0.47%
SRDX
-1.21%
-2,750
-0.00%
$24.39
7.31% $26.17
0.14%
NLS
-1.28%
-16,000
-0.00%
$8.43
90.27% $0.82
0.27%
CYNO
-1.35%
-860
-0.00%
$26.63
-
0.04%
CEVA
-1.58%
-12,575
-0.00%
$15.22
31.27% $19.98
0.31%
ADVS
-2.11%
-4,375
-0.00%
$34.95
-
0.19%
AAPL
-2.45%
-23,800
-0.01%
$20.04
744.97% $169.30
0.50%
SYNA
-2.92%
-15,212
-0.02%
$51.81
72.28% $89.26
0.68%
CBEY
-3.00%
-12,700
-0.00%
$6.89
-
0.07%
EPAY
-3.32%
-16,975
-0.02%
$36.16
57.60% $56.99
0.47%
MRCY
-3.41%
-9,600
-0.00%
$10.95
165.57% $29.08
0.08%
SSYS
-3.53%
-6,450
-0.02%
$134.70
92.56% $10.02
0.62%
ULTI
-3.57%
-2,951
-0.01%
$153.22
-
0.32%
PCTI
-3.64%
-38,450
-0.01%
$9.57
26.96% $6.99
0.25%
CSGP
-3.71%
-27,750
-0.01%
$18.46
401.96% $92.65
0.35%
TREX
-3.97%
-76,032
-0.02%
$9.94
810.64% $90.53
0.48%
CPLA
-4.10%
-4,175
-0.01%
$66.44
-
0.17%
DTSI
-4.27%
-15,125
-0.01%
$23.91
-
0.21%
THRM
-4.31%
-44,934
-0.03%
$26.81
88.70% $50.59
0.70%
SMCI
-4.34%
-13,600
-0.01%
$17.16
4K+% $857.44
0.13%
SPNC
-4.46%
-14,350
-0.01%
$25.00
-
0.20%
KTEC
-4.95%
-14,400
-0.01%
$14.33
19.06% $11.60
0.10%
ITG
-5.99%
-13,350
-0.01%
$20.56
-
0.11%
NUVA
-6.61%
-6,000
-0.01%
$32.33
22.94% $39.75
0.07%
INCY
-19.68%
-8,600
-0.01%
$50.63
2.08% $51.68
0.05%
AVNW
-29.73%
-131,388
-0.05%
$13.56
150.47% $33.96
0.11%
LQDT
-33.22%
-58,965
-0.03%
$22.66
23.11% $17.42
0.07%
VPHM
-36.27%
-199,810
-0.26%
$49.85
-
0.46%
NE
-100.00%
-1,266,187
-1.25%
$37.77
22.56% $46.29
0.00%
DNDNQ
-100.00%
-258,244
-0.02%
$2.93
-
0.00%
88 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.