Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 65 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 42, bought 1 totally new, decreased the number of shares of 19 and completely sold out 3 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 43 securities out of which top 5 purchases (by % change to portfolio) are (CLB) CORE LABORATORIES INC (added shares +446.82%), (SMTC) SEMTECH CORP (added shares +343.26%), (PWFL) POWERFLEET INC (added shares +466.46%), (ALRM) ALARMCOM HOLDINGS INC (added shares +6.21%) and (SFIX) STITCH FIX INC-CLASS A (added shares +34.85%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (SMCI) SUPER MICRO COMPUTER INC (15.62%), (PSTG) PURE STORAGE INC - CLASS A (6.66%), (GRMN) GARMIN LTD (4.15%), (PLXS) PLEXUS CORP (4.1%) and (ANET) ARISTA NETWORKS INC (3.98%).

In the latest report(s) the following changes have been made to the top investments: (SMCI) SUPER MICRO COMPUTER INC (reduced shares -0.69%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -2.04%), (GRMN) GARMIN LTD (reduced shares -0.78%), (PLXS) PLEXUS CORP (added shares +0.34%) and (ANET) ARISTA NETWORKS INC (reduced shares -1.85%).

2013 Q3 (86 results)
TUMI
buy
+1,635,700
+0.96%
$20.15
-
0.96%
ISRG
+76.14%
+67,467
+0.74%
$376.27
25.90% $473.73
1.71%
ETFC
+3.60%
+55,115
+0.03%
$16.50
-
0.76%
BRC
+3.33%
+20,690
+0.02%
$30.50
149.97% $76.24
0.57%
MYGN
+2.63%
+20,360
+0.01%
$23.50
0.73% $23.33
0.54%
TREX
+2.61%
+48,600
+0.01%
$6.19
931.90% $63.89
0.35%
LL
+2.29%
+5,000
+0.02%
$106.65
99.21% $0.84
0.69%
SRDX
+2.29%
+5,100
+0.00%
$23.78
61.39% $38.38
0.16%
ETD
+2.23%
+51,738
+0.04%
$27.87
11.37% $31.04
1.93%
DWA
+2.19%
+27,973
+0.02%
$28.46
-
1.08%
EW
+2.10%
+161,310
+0.05%
$11.61
490.00% $68.47
2.66%
JNS
+2.04%
+56,157
+0.01%
$8.51
-
0.70%
RCL
+2.03%
+25,750
+0.03%
$38.28
425.63% $201.21
1.45%
MCHP
+1.99%
+9,535
+0.02%
$80.58
4.96% $76.58
1.15%
NE
+1.99%
+24,675
+0.03%
$37.77
11.36% $33.48
0.00%
IHS
+1.77%
+4,165
+0.01%
$114.18
97.37% $3.00
0.80%
CBEY
+1.76%
+7,325
+0.00%
$6.41
-
0.08%
VDSI
+1.73%
+7,700
+0.00%
$7.89
-
0.10%
UPLMQ
+1.70%
+18,655
+0.01%
$20.57
-
0.67%
VAR
+1.65%
+12,408
+0.03%
$74.73
-
1.67%
EPAY
+1.61%
+8,100
+0.01%
$27.88
104.41% $56.99
0.42%
SYNA
+1.48%
+7,588
+0.01%
$44.25
64.30% $72.70
0.67%
ADSK
+1.46%
+27,490
+0.03%
$41.17
605.78% $290.57
2.29%
9745633D
+1.44%
+26,210
+0.01%
$14.28
-
0.77%
LQDT
+1.40%
+2,450
+0.00%
$33.50
31.91% $22.81
0.17%
LSTR
+1.37%
+13,502
+0.02%
$55.98
234.10% $187.03
1.63%
DLB
+1.37%
+10,040
+0.01%
$34.51
114.61% $74.06
0.75%
ARUN
+1.36%
+13,700
+0.01%
$16.64
-
0.49%
TRMB
+1.31%
+52,660
+0.05%
$29.71
106.77% $61.43
3.52%
GGG
+1.29%
+18,330
+0.01%
$24.69
247.96% $85.90
1.04%
SMCI
+1.24%
+3,850
+0.00%
$13.54
251.52% $47.59
0.12%
RL
+1.19%
+4,800
+0.02%
$164.73
23.19% $202.94
1.96%
AKAM
+1.18%
+18,480
+0.03%
$51.70
102.57% $104.73
2.39%
NLS
+0.97%
+11,950
+0.00%
$7.22
88.64% $0.82
0.26%
LB
+0.86%
+14,402
+0.03%
$61.10
13.67% $52.75
3.02%
GRMN
+0.73%
+9,032
+0.01%
$45.19
268.49% $166.52
1.65%
JBLU
+0.71%
+29,885
+0.01%
$6.67
11.18% $7.41
0.83%
PAYX
+0.68%
+4,410
+0.01%
$40.64
250.19% $142.32
0.77%
POLY
+0.66%
+11,080
+0.01%
$46.05
13.53% $39.82
2.28%
NUVA
+0.47%
+425
+0.00%
$24.49
62.32% $39.75
0.06%
SPNC
+0.45%
+1,450
+0.00%
$16.80
-
0.16%
ALGN
+0.40%
+4,845
+0.01%
$48.10
349.11% $216.02
1.69%
GNTX
+0.25%
+10,800
+0.00%
$12.79
132.05% $29.69
1.61%
SCSS
+0.25%
+9,718
+0.01%
$24.35
-
2.78%
PLXS
+0.13%
+4,348
+0.00%
$37.16
275.57% $139.56
3.50%
CAB
+0.08%
+1,477
+0.00%
$63.03
-
3.57%
RST
+0.07%
+100
+0.00%
$16.23
-
0.07%
FDS
+0.05%
+295
+0.00%
$109.10
333.06% $472.47
2.06%
STX
-0.19%
-5,027
-0.01%
$43.76
156.97% $112.45
3.32%
CAKE
-0.20%
-2,190
-0.00%
$43.95
4.16% $42.12
1.42%
ADVS
-0.22%
-450
-0.00%
$31.75
-
0.19%
OTEX
-0.31%
-21,748
-0.01%
$18.66
81.86% $33.94
3.82%
DNDNQ
-0.35%
-900
-0.00%
$2.93
-
0.00%
KTEC
-0.41%
-1,200
-0.00%
$13.80
4.28% $13.21
0.12%
CYNO
-0.42%
-268
-0.00%
$22.81
-
0.04%
AVNW
-0.46%
-2,023
-0.00%
$15.42
50.46% $23.20
0.20%
IRBT
-0.47%
-1,525
-0.00%
$37.64
78.80% $7.98
0.35%
ETN
-0.50%
-8,101
-0.02%
$68.84
406.23% $348.49
3.26%
TWTC
-0.58%
-14,405
-0.01%
$29.86
-
2.15%
LF
-0.61%
-3,875
-0.00%
$9.42
-
0.17%
DTSI
-0.63%
-2,250
-0.00%
$21.00
-
0.22%
IQNT
-0.65%
-1,150
-0.00%
$9.66
-
0.05%
SCOR
-0.66%
-1,625
-0.00%
$28.97
77.36% $6.56
0.21%
ITG
-0.68%
-1,525
-0.00%
$15.72
-
0.10%
CPLA
-0.68%
-700
-0.00%
$56.56
-
0.17%
CEVA
-0.70%
-5,575
-0.00%
$17.25
43.54% $24.76
0.40%
PCTI
-0.76%
-8,075
-0.00%
$8.85
21.02% $6.99
0.27%
ULTI
-0.81%
-675
-0.00%
$147.40
-
0.36%
THRM
-0.83%
-8,700
-0.00%
$19.09
115.24% $41.09
0.58%
CSGP
-0.96%
-7,250
-0.00%
$16.79
366.51% $78.33
0.37%
MRCY
-0.99%
-2,825
-0.00%
$9.99
244.24% $34.39
0.08%
MDSO
-1.03%
-2,525
-0.01%
$98.93
-
0.70%
INTU
-1.27%
-25,975
-0.05%
$66.31
818.76% $609.23
3.91%
CEB
-1.42%
-11,888
-0.03%
$72.62
-
1.75%
STMP
-1.46%
-10,600
-0.01%
$45.93
-
0.96%
VSAT
-1.77%
-9,828
-0.02%
$63.64
81.84% $11.56
1.01%
YHOO
-2.16%
-54,235
-0.05%
$33.17
-
2.38%
MIDD
-2.57%
-50,436
-0.10%
$69.64
100.45% $139.59
3.89%
AAPL
-3.45%
-34,776
-0.02%
$17.03
1K+% $232.15
0.48%
NTRI
-4.11%
-11,025
-0.00%
$14.38
-
0.11%
TJX
-6.41%
-369,408
-0.30%
$28.19
316.67% $117.48
4.43%
ARMH
-10.89%
-113,158
-0.16%
$48.12
-
1.30%
SSYS
-21.20%
-49,200
-0.15%
$101.26
92.63% $7.46
0.54%
VPHM
-21.80%
-153,585
-0.18%
$39.26
-
0.63%
TGT
-100.00%
-12,900
-0.03%
$68.84
126.46% $155.89
0.00%
VZ
-100.00%
-5,800
-0.01%
$50.34
12.90% $43.85
0.00%
86 of 3,761

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.