Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 68 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 25, bought 2 totally new, decreased the number of shares of 35 and completely sold out 6 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 27 securities out of which top 5 purchases (by % change to portfolio) are (CHK) CHESAPEAKE ENERGY CORP (new buy), (ANET) ARISTA NETWORKS INC (new buy), (SMCI) SUPER MICRO COMPUTER INC (added shares +608.29%), (SFIX) STITCH FIX INC-CLASS A (added shares +20.2%) and (AKAM) AKAMAI TECHNOLOGIES INC (added shares +7.35%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (PSTG) PURE STORAGE INC - CLASS A (6.58%), (GRMN) GARMIN LTD (5.57%), (CHK) CHESAPEAKE ENERGY CORP (5.18%), (ANET) ARISTA NETWORKS INC (5.06%) and (PLXS) PLEXUS CORP (4.99%).

In the latest report(s) the following changes have been made to the top investments: (PSTG) PURE STORAGE INC - CLASS A (reduced shares -0.96%), (GRMN) GARMIN LTD (added shares +1.36%), (CHK) CHESAPEAKE ENERGY CORP (new buy), (ANET) ARISTA NETWORKS INC (new buy) and (PLXS) PLEXUS CORP (reduced shares -22.66%).

2014 Q4 (93 results)
CSX
buy
+18,612
+0.01%
$12.09
137.74% $28.74
0.01%
POWI
buy
+877,750
+0.54%
$25.87
109.16% $54.11
0.54%
BDE
+1,943.37%
+746,583
+0.16%
$8.75
-
0.16%
ARUN
+178.81%
+1,479,575
+0.64%
$18.18
-
1.00%
SYNA
+105.61%
+449,188
+0.73%
$68.84
13.09% $59.83
1.43%
PHX1EUR
+91.70%
+111,056
+0.06%
$23.28
-
0.13%
JBLU
+0.83%
+36,050
+0.01%
$15.86
69.23% $4.88
1.65%
VSAT
+0.51%
+3,025
+0.00%
$63.03
84.63% $9.69
0.89%
FDS
+0.29%
+1,950
+0.01%
$140.75
223.00% $454.62
2.23%
IHS
-0.30%
-750
-0.00%
$113.88
94.99% $5.70
0.67%
RL
-0.53%
-2,250
-0.01%
$185.16
34.34% $248.74
1.86%
MCHP
-0.60%
-3,012
-0.01%
$90.22
38.65% $55.35
1.07%
QLIK
-0.67%
-9,675
-0.01%
$30.89
-
1.05%
MYGN
-0.68%
-5,925
-0.00%
$34.06
88.58% $3.89
0.70%
RCL
-0.73%
-9,175
-0.02%
$82.43
182.98% $233.26
2.43%
DWA
-0.77%
-10,550
-0.01%
$22.33
-
0.72%
JNS
-0.81%
-17,150
-0.01%
$16.13
-
0.80%
9745633D
-0.86%
-16,400
-0.01%
$15.89
-
0.72%
AKAM
-0.90%
-15,400
-0.02%
$62.96
21.11% $76.25
2.52%
UPLMQ
-0.94%
-11,775
-0.00%
$13.16
-
0.39%
ETFC
-0.95%
-16,125
-0.01%
$24.25
-
0.96%
ARMH
-0.97%
-8,800
-0.01%
$46.30
8.90% $50.42
0.99%
NEBLQ
-1.02%
-19,925
-0.01%
$16.57
-
0.76%
URBN
-1.02%
-9,475
-0.01%
$35.13
47.51% $51.82
0.77%
GNTX
-1.04%
-47,600
-0.02%
$18.07
22.94% $22.21
1.94%
TDC
-1.04%
-7,425
-0.01%
$43.68
48.53% $22.48
0.73%
BRC
-1.05%
-7,375
-0.00%
$27.34
168.84% $73.50
0.45%
DLB
-1.05%
-8,100
-0.01%
$43.12
74.72% $75.34
0.78%
PLXS
-1.15%
-37,250
-0.04%
$41.21
205.97% $126.09
3.13%
ISRG
-1.27%
-2,130
-0.03%
$528.94
1.43% $536.51
2.08%
TUMI
-1.28%
-21,750
-0.01%
$23.73
-
0.95%
PAYX
-1.32%
-9,075
-0.01%
$46.17
228.43% $151.64
0.74%
VAR
-1.33%
-10,675
-0.02%
$86.51
-
1.63%
ADSK
-1.35%
-26,650
-0.04%
$60.06
378.65% $287.48
2.78%
CAB
-1.49%
-29,225
-0.04%
$52.71
-
2.41%
GRMN
-1.54%
-20,350
-0.03%
$52.83
262.35% $191.43
1.63%
PGNPQ
-1.56%
-9,341
-0.00%
$2.77
-
0.00%
GGG
-1.68%
-25,200
-0.02%
$26.73
211.56% $83.27
0.94%
CEB
-1.71%
-15,050
-0.03%
$72.53
-
1.49%
LB
-1.78%
-30,715
-0.06%
$86.55
18.94% $70.16
3.47%
RP
-1.96%
-39,175
-0.02%
$21.96
-
1.02%
CAKE
-2.04%
-21,750
-0.03%
$50.31
0.36% $50.13
1.25%
STX
-2.19%
-57,308
-0.09%
$66.50
43.92% $95.71
4.04%
MIDD
-2.24%
-40,660
-0.10%
$99.10
40.79% $139.52
4.17%
EW
-2.32%
-193,104
-0.10%
$21.23
247.06% $73.68
4.10%
POLY
-2.42%
-42,525
-0.05%
$53.02
24.90% $39.82
2.16%
TRMB
-2.60%
-101,564
-0.06%
$26.54
156.67% $68.12
2.40%
IRBT
-2.68%
-7,025
-0.01%
$34.72
92.66% $2.55
0.21%
YHOO
-2.71%
-67,780
-0.08%
$50.51
-
2.92%
ALGN
-2.75%
-32,925
-0.04%
$55.91
225.31% $181.88
1.54%
SCSS
-3.07%
-116,549
-0.07%
$27.03
-
2.36%
LSTR
-3.10%
-31,575
-0.05%
$72.53
86.90% $135.56
1.70%
ETD
-3.59%
-87,125
-0.06%
$30.97
15.79% $26.08
1.72%
IQNT
-3.67%
-5,525
-0.00%
$19.63
-
0.00%
MRCY
-3.73%
-8,650
-0.00%
$13.92
232.93% $46.34
0.07%
CSGP
-3.73%
-21,350
-0.01%
$18.36
306.08% $74.57
0.24%
RST
-3.77%
-4,550
-0.00%
$9.76
-
0.00%
RALY
-3.80%
-16,325
-0.00%
$11.37
-
0.11%
ULTI
-3.85%
-2,500
-0.01%
$146.81
-
0.22%
DESTQ
-3.86%
-8,500
-0.00%
$15.95
100.00% $0.00
0.08%
MDSO
-3.89%
-11,275
-0.01%
$47.75
-
0.32%
TJX
-3.90%
-216,250
-0.18%
$34.29
273.58% $128.10
4.33%
THRM
-3.92%
-31,309
-0.03%
$36.62
27.06% $26.71
0.67%
SSYS
-3.97%
-5,900
-0.01%
$83.11
86.76% $11.00
0.28%
NLS
-4.22%
-40,860
-0.01%
$15.18
94.60% $0.82
0.33%
DTSI
-4.31%
-12,400
-0.01%
$30.75
-
0.20%
KTEC
-4.32%
-10,425
-0.00%
$13.20
18.92% $15.70
0.07%
LF
-4.47%
-23,675
-0.00%
$4.72
-
0.00%
VDSI
-4.50%
-16,575
-0.01%
$28.21
-
0.24%
TREX
-4.54%
-71,200
-0.02%
$10.64
442.62% $57.76
0.38%
ADVS
-4.56%
-7,725
-0.01%
$30.64
-
0.12%
EPAY
-4.62%
-19,250
-0.01%
$25.28
125.44% $56.99
0.24%
CPLA
-4.64%
-3,825
-0.01%
$76.96
-
0.14%
SRDX
-4.66%
-8,750
-0.00%
$22.10
21.10% $26.76
0.09%
STMP
-4.74%
-28,143
-0.03%
$47.99
-
0.64%
OTEX
-4.78%
-314,050
-0.22%
$29.13
6.83% $27.14
4.32%
CYNO
-4.86%
-14,874
-0.01%
$27.42
-
0.19%
LL
-5.51%
-14,300
-0.02%
$66.31
98.73% $0.84
0.39%
CEVA
-5.55%
-35,875
-0.02%
$18.14
10.70% $20.08
0.26%
ITG
-6.17%
-10,475
-0.01%
$20.82
-
0.00%
PCTI
-6.48%
-56,825
-0.01%
$8.66
19.29% $6.99
0.17%
INTU
-6.52%
-125,600
-0.27%
$92.19
609.27% $653.88
3.94%
SPNC
-7.39%
-19,175
-0.02%
$34.58
-
0.20%
SMCI
-7.52%
-19,125
-0.02%
$34.88
8.28% $31.99
0.19%
SCOR
-7.70%
-15,450
-0.02%
$46.43
89.60% $4.83
0.20%
NUVA
-10.24%
-7,000
-0.01%
$47.16
15.70% $39.75
0.07%
ETN
-11.88%
-133,682
-0.22%
$67.96
355.96% $309.87
1.60%
IWP
-22.82%
-14,100
-0.03%
$93.23
35.63% $126.45
0.11%
AAPL
-51.26%
-129,412
-0.08%
$27.60
619.05% $198.43
0.08%
LQDT
-100.00%
-148,125
-0.05%
$13.75
85.50% $25.51
0.00%
TWTC
-100.00%
-1,362,421
-1.35%
$41.61
-
0.00%
CVG
-100.00%
-23,125
-0.01%
$17.82
-
0.00%
INFA
-100.00%
-11,700
-0.01%
$34.27
44.53% $19.01
0.00%
93 of 3,898

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.