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%).

2014 Q4 (93 results)
POWI
buy
+877,750
+0.54%
$25.87
118.21% $56.45
0.54%
CSX
buy
+13,307
+0.01%
$12.09
169.42% $32.57
0.01%
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%
+411,007
+0.73%
$68.84
4.66% $65.63
1.43%
PHX1EUR
+91.70%
+111,056
+0.06%
$23.28
-
0.13%
JBLU
+0.83%
+36,050
+0.01%
$15.86
73.46% $4.21
1.65%
VSAT
+0.51%
+2,586
+0.00%
$63.03
77.22% $14.36
0.89%
FDS
+0.29%
+1,277
+0.01%
$140.75
210.50% $437.03
2.23%
IHS
-0.30%
-750
-0.00%
$113.88
95.21% $5.45
0.67%
RL
-0.53%
-2,250
-0.01%
$185.16
47.71% $273.49
1.86%
MCHP
-0.60%
-1,656
-0.01%
$90.22
21.55% $70.78
1.07%
QLIK
-0.67%
-9,675
-0.01%
$30.89
-
1.05%
MYGN
-0.68%
-5,925
-0.00%
$34.06
84.35% $5.33
0.70%
RCL
-0.73%
-9,175
-0.02%
$82.43
258.96% $295.89
2.43%
DWA
-0.77%
-10,550
-0.01%
$22.33
83.47% $40.97
0.72%
JNS
-0.81%
-10,204
-0.01%
$16.13
12.15% $14.17
0.80%
9745633D
-0.86%
-16,400
-0.01%
$15.89
-
0.72%
AKAM
-0.90%
-15,400
-0.02%
$62.96
26.43% $79.60
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
45.40% $67.32
0.99%
URBN
-1.02%
-8,243
-0.01%
$35.13
101.14% $70.66
0.77%
NEBLQ
-1.02%
-19,925
-0.01%
$16.57
-
0.76%
GNTX
-1.04%
-47,600
-0.02%
$18.07
21.01% $21.86
1.94%
TDC
-1.04%
-7,425
-0.01%
$43.68
50.25% $21.73
0.73%
BRC
-1.05%
-5,605
-0.00%
$27.34
151.28% $68.70
0.45%
DLB
-1.05%
-5,670
-0.01%
$43.12
73.52% $74.82
0.78%
PLXS
-1.15%
-36,877
-0.04%
$41.21
230.38% $136.15
3.13%
ISRG
-1.27%
-2,130
-0.03%
$528.94
0.99% $534.19
2.08%
TUMI
-1.28%
-19,248
-0.01%
$23.73
-
0.95%
PAYX
-1.32%
-4,582
-0.01%
$46.17
205.41% $141.01
0.74%
VAR
-1.33%
-10,675
-0.02%
$86.51
-
1.63%
ADSK
-1.35%
-20,653
-0.04%
$60.06
407.71% $304.93
2.78%
CAB
-1.49%
-29,225
-0.04%
$52.71
19.71% $63.10
2.41%
GRMN
-1.54%
-20,350
-0.03%
$52.83
288.32% $205.15
1.63%
PGNPQ
-1.56%
-9,341
-0.00%
$2.77
-
0.00%
GGG
-1.68%
-25,200
-0.02%
$26.73
222.75% $86.26
0.94%
CEB
-1.71%
-15,050
-0.03%
$72.53
-
1.49%
LB
-1.78%
-17,814
-0.06%
$86.55
21.98% $67.53
3.47%
RP
-1.96%
-39,175
-0.02%
$21.96
-
1.02%
CAKE
-2.04%
-21,750
-0.03%
$50.31
21.74% $61.25
1.25%
STX
-2.19%
-57,308
-0.09%
$66.50
111.56% $140.69
4.04%
MIDD
-2.24%
-40,660
-0.10%
$99.10
46.06% $144.75
4.17%
EW
-2.32%
-129,379
-0.10%
$21.23
263.40% $77.15
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
182.71% $75.03
2.40%
IRBT
-2.68%
-7,025
-0.01%
$34.72
90.47% $3.31
0.21%
YHOO
-2.71%
-67,780
-0.08%
$50.51
-
2.92%
ALGN
-2.75%
-32,925
-0.04%
$55.91
235.79% $187.74
1.54%
SCSS
-3.07%
-110,138
-0.07%
$27.03
-
2.36%
LSTR
-3.10%
-31,575
-0.05%
$72.53
89.43% $137.39
1.70%
ETD
-3.59%
-87,125
-0.06%
$30.97
9.78% $27.94
1.72%
IQNT
-3.67%
-3,453
-0.00%
$19.63
16.67% $22.90
0.00%
MRCY
-3.73%
-8,650
-0.00%
$13.92
268.99% $51.36
0.07%
CSGP
-3.73%
-21,350
-0.01%
$18.36
343.82% $81.50
0.24%
RST
-3.77%
-4,368
-0.00%
$9.76
-
0.00%
RALY
-3.80%
-15,916
-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%
-194,625
-0.18%
$34.29
256.20% $122.14
4.33%
THRM
-3.92%
-20,037
-0.03%
$36.62
23.54% $28.00
0.67%
SSYS
-3.97%
-5,487
-0.01%
$83.11
86.55% $11.18
0.28%
NLS
-4.22%
-21,860
-0.01%
$15.18
94.60% $0.82
0.33%
DTSI
-4.31%
-8,494
-0.01%
$30.75
38.27% $42.52
0.20%
KTEC
-4.32%
-10,425
-0.00%
$13.20
22.56% $16.18
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
403.16% $53.56
0.38%
ADVS
-4.56%
-6,218
-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
35.13% $104.00
0.14%
SRDX
-4.66%
-8,750
-0.00%
$22.10
31.64% $29.09
0.09%
STMP
-4.74%
-28,143
-0.03%
$47.99
-
0.64%
OTEX
-4.78%
-163,306
-0.22%
$29.13
0.89% $28.87
4.32%
CYNO
-4.86%
-14,874
-0.01%
$27.42
140.70% $66.00
0.19%
LL
-5.51%
-8,079
-0.02%
$66.31
98.73% $0.84
0.39%
CEVA
-5.55%
-26,726
-0.02%
$18.14
24.21% $22.53
0.26%
ITG
-6.17%
-6,389
-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
738.33% $772.86
3.94%
SPNC
-7.39%
-19,175
-0.02%
$34.58
11.20% $38.45
0.20%
SMCI
-7.52%
-19,125
-0.02%
$34.88
41.26% $49.27
0.19%
SCOR
-7.70%
-11,278
-0.02%
$46.43
89.02% $5.10
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
412.27% $348.14
1.60%
IWP
-22.82%
-14,100
-0.03%
$93.23
48.14% $138.11
0.11%
AAPL
-51.26%
-102,235
-0.08%
$27.60
628.36% $201.00
0.08%
LQDT
-100.00%
-78,506
-0.05%
$13.75
72.19% $23.68
0.00%
TWTC
-100.00%
-1,362,421
-1.35%
$41.61
-
0.00%
CVG
-100.00%
-16,071
-0.01%
$17.82
368.39% $83.45
0.00%
INFA
-100.00%
-11,700
-0.01%
$34.27
28.95% $24.35
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.