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 Q3 (107 results)
BDE
buy
+28,428
+0.01%
$7.55
-
0.01%
URBN
buy
+932,875
+0.88%
$36.70
91.71% $70.36
0.88%
PGNPQ
buy
+581,795
+0.09%
$6.15
-
0.09%
PHX1EUR
+58.92%
+44,900
+0.07%
$59.70
-
0.19%
LL
+51.18%
+87,800
+0.13%
$57.38
98.54% $0.84
0.38%
RP
+42.72%
+598,100
+0.24%
$15.50
-
0.80%
UPLMQ
+4.88%
+48,680
+0.03%
$23.26
-
0.75%
TRMB
+3.65%
+137,425
+0.11%
$30.50
144.59% $74.60
3.06%
GRMN
+3.63%
+28,675
+0.06%
$51.99
293.96% $204.82
1.76%
ADSK
+3.46%
+66,175
+0.09%
$55.10
454.16% $305.34
2.80%
9745633D
+3.32%
+61,450
+0.02%
$15.53
-
0.76%
MCHP
+3.23%
+15,675
+0.04%
$94.46
25.02% $70.83
1.21%
MYGN
+3.21%
+27,000
+0.03%
$38.57
86.52% $5.20
0.86%
DLB
+3.15%
+23,650
+0.03%
$41.79
78.90% $74.76
0.83%
GGG
+3.09%
+27,225
+0.03%
$24.33
252.58% $85.77
0.94%
IHS
+2.96%
+7,100
+0.02%
$125.19
95.53% $5.60
0.79%
NEBLQ
+2.94%
+55,650
+0.03%
$22.22
-
1.11%
AKAM
+2.85%
+36,324
+0.07%
$59.80
32.84% $79.44
2.62%
BRC
+2.84%
+19,500
+0.01%
$22.44
202.67% $67.92
0.41%
ISRG
+2.79%
+4,565
+0.05%
$461.82
15.75% $534.56
1.99%
POLY
+2.75%
+45,004
+0.06%
$47.78
16.66% $39.82
2.16%
VAR
+2.73%
+21,400
+0.04%
$80.12
-
1.66%
CAKE
+2.59%
+19,081
+0.03%
$45.50
33.96% $60.95
1.25%
VSAT
+2.40%
+13,775
+0.02%
$55.12
73.95% $14.36
0.83%
PLXS
+2.32%
+73,400
+0.07%
$36.93
264.09% $134.46
3.07%
ETFC
+2.03%
+21,872
+0.02%
$22.59
-
0.98%
ARMH
+1.81%
+12,212
+0.02%
$43.69
54.08% $67.32
1.02%
ETN
+1.59%
+17,605
+0.03%
$63.37
447.77% $347.12
1.83%
TJX
+1.46%
+68,767
+0.06%
$29.58
311.63% $121.78
4.21%
JBLU
+1.46%
+62,550
+0.02%
$10.62
60.36% $4.21
1.18%
CYNO
+1.16%
+2,393
+0.00%
$21.00
214.29% $66.00
0.17%
STX
+1.04%
+26,904
+0.04%
$57.27
144.67% $140.12
3.84%
TDC
+1.00%
+7,100
+0.01%
$41.92
48.31% $21.67
0.77%
MIDD
+0.99%
+17,709
+0.04%
$88.13
64.17% $144.68
4.10%
EW
+0.71%
+58,350
+0.03%
$17.03
352.75% $77.08
3.64%
FDS
+0.53%
+3,475
+0.01%
$121.53
262.63% $440.70
2.08%
LSTR
+0.45%
+4,525
+0.01%
$72.19
90.47% $137.50
1.89%
GNTX
+0.31%
+14,100
+0.00%
$13.39
62.50% $21.75
1.57%
ALGN
+0.20%
+2,350
+0.00%
$51.68
263.90% $188.06
1.59%
RL
+0.18%
+775
+0.00%
$164.73
66.30% $273.95
1.79%
CEB
+0.14%
+1,200
+0.00%
$60.07
-
1.36%
RCL
+0.11%
+1,425
+0.00%
$67.29
338.57% $295.11
2.16%
SCSS
+0.07%
+2,538
+0.00%
$20.92
-
2.04%
DWA
-0.06%
-532
-0.00%
$27.27
50.24% $40.97
0.96%
TUMI
-0.08%
-1,168
-0.00%
$20.35
-
0.89%
LF
-0.15%
-775
-0.00%
$5.99
-
0.08%
QLIK
-0.17%
-2,500
-0.00%
$27.04
-
1.00%
ADVS
-0.19%
-325
-0.00%
$31.56
-
0.14%
INTU
-0.20%
-3,950
-0.01%
$87.65
778.79% $770.26
4.34%
OTEX
-0.24%
-15,600
-0.01%
$27.71
4.44% $28.94
4.67%
DESTQ
-0.31%
-675
-0.00%
$15.44
100.00% $0.00
0.09%
CAB
-0.33%
-4,748
-0.01%
$58.90
7.13% $63.10
2.96%
ITG
-0.38%
-373
-0.00%
$15.76
-
0.07%
CPLA
-0.42%
-350
-0.00%
$62.60
66.13% $104.00
0.13%
PAYX
-0.42%
-2,900
-0.00%
$44.20
217.29% $140.24
0.78%
CEVA
-0.42%
-2,700
-0.00%
$13.44
68.44% $22.64
0.22%
ETD
-0.42%
-10,150
-0.01%
$22.80
22.41% $27.91
1.42%
SPNC
-0.43%
-1,125
-0.00%
$26.57
44.71% $38.45
0.18%
EPAY
-0.50%
-2,100
-0.00%
$27.59
106.55% $56.99
0.30%
IRBT
-0.53%
-1,400
-0.00%
$30.45
89.16% $3.30
0.20%
STMP
-0.54%
-3,225
-0.00%
$31.76
-
0.48%
SRDX
-0.58%
-1,100
-0.00%
$18.16
59.86% $29.03
0.09%
IQNT
-0.59%
-531
-0.00%
$12.45
83.92% $22.90
0.05%
TREX
-0.68%
-10,700
-0.00%
$8.64
522.95% $53.84
0.35%
DTSI
-0.69%
-2,000
-0.00%
$25.25
68.39% $42.52
0.19%
PCTI
-0.72%
-6,400
-0.00%
$7.59
7.91% $6.99
0.17%
MRCY
-0.72%
-862
-0.00%
$11.01
364.05% $51.09
0.07%
YHOO
-0.74%
-18,750
-0.02%
$40.75
-
2.62%
SYNA
-0.75%
-2,822
-0.01%
$73.20
11.12% $65.06
0.80%
RALY
-0.76%
-3,102
-0.00%
$12.01
-
0.13%
RST
-0.78%
-878
-0.00%
$8.05
-
0.02%
KTEC
-0.78%
-1,900
-0.00%
$13.24
22.12% $16.17
0.08%
ARUN
-0.78%
-6,500
-0.00%
$21.58
-
0.46%
SSYS
-0.82%
-1,096
-0.00%
$120.78
90.69% $11.24
0.46%
MDSO
-0.89%
-2,600
-0.00%
$44.29
-
0.33%
LQDT
-0.89%
-702
-0.00%
$13.75
69.36% $23.29
0.00%
SMCI
-0.92%
-2,375
-0.00%
$29.42
66.73% $49.05
0.19%
VDSI
-0.94%
-2,870
-0.00%
$18.78
-
0.18%
ULTI
-0.99%
-650
-0.00%
$141.50
-
0.24%
CSGP
-1.04%
-6,000
-0.00%
$15.55
418.57% $80.66
0.23%
SCOR
-1.06%
-2,150
-0.00%
$36.41
86.35% $4.97
0.19%
THRM
-1.22%
-9,890
-0.01%
$42.23
33.20% $28.21
0.87%
NUVA
-1.26%
-861
-0.00%
$34.86
14.01% $39.75
0.06%
NLS
-1.87%
-18,425
-0.01%
$11.97
93.15% $0.82
0.30%
LB
-2.76%
-26,664
-0.08%
$66.98
0.27% $66.80
2.96%
TWTC
-12.70%
-198,275
-0.21%
$41.61
-
0.00%
IWP
-22.87%
-18,325
-0.04%
$88.35
56.23% $138.03
0.14%
JNS
-24.83%
-391,580
-0.26%
$14.54
2.55% $14.17
0.79%
AAPL
-34.27%
-131,624
-0.09%
$25.19
694.70% $200.16
0.16%
VMW
-100.00%
-4,945
-0.01%
$96.87
47.09% $142.48
0.00%
MA
-100.00%
-6,900
-0.01%
$73.48
642.60% $545.65
0.00%
CHKP
-100.00%
-6,460
-0.01%
$67.03
225.45% $218.14
0.00%
BMY
-100.00%
-7,595
-0.01%
$48.45
3.66% $46.68
0.00%
INCY
-100.00%
-19,831
-0.05%
$50.63
40.12% $70.94
0.00%
AMGN
-100.00%
-4,045
-0.01%
$118.42
136.38% $279.92
0.00%
NSRGF
-100.00%
-2,700
-0.01%
$77.41
29.65% $100.36
0.00%
1624579D
-100.00%
-4,859
-0.01%
$57.69
-
0.00%
C
-100.00%
-8,625
-0.01%
$47.07
79.79% $84.63
0.00%
CBEY
-100.00%
-323,600
-0.08%
$9.95
-
0.00%
NTRI
-100.00%
-254,252
-0.11%
$16.44
-
0.00%
BAC
-100.00%
-30,565
-0.01%
$15.38
208.64% $47.46
0.00%
X
-100.00%
-14,265
-0.01%
$26.01
110.86% $54.84
0.00%
XOM
-100.00%
-2,847
-0.01%
$100.65
9.28% $109.99
0.00%
CBS1EUR
-100.00%
-5,950
-0.01%
$62.20
-
0.00%
VPHM
-100.00%
-281,608
-0.44%
$49.85
-
0.00%
BSX
-100.00%
-31,270
-0.01%
$12.76
720.08% $104.64
0.00%
AVNW
-100.00%
-214,813
-0.11%
$13.56
76.56% $23.94
0.00%
107 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.