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 (2024 Q3) SEC report(s): increased the number of shares of 50, bought 6 totally new, decreased the number of shares of 10 and completely sold out 3 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 56 securities out of which top 5 purchases (by % change to portfolio) are (SMCI) SUPER MICRO COMPUTER INC (new buy), (CLB) CORE LABORATORIES INC (added shares +26.74%), (DV) DOUBLEVERIFY HOLDINGS INC (new buy), (MLHR) HERMAN MILLER INC (added shares +157.37%) and (SFIX) STITCH FIX INC-CLASS A (added shares +48.1%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (SMCI) SUPER MICRO COMPUTER INC (8.22%), (PLXS) PLEXUS CORP (5.61%), (PSTG) PURE STORAGE INC - CLASS A (5.4%), (GRMN) GARMIN LTD (4.66%) and (ANET) ARISTA NETWORKS INC (4.45%).

In the latest report(s) the following changes have been made to the top investments: (SMCI) SUPER MICRO COMPUTER INC (new buy), (PLXS) PLEXUS CORP (added shares +2.82%), (PSTG) PURE STORAGE INC - CLASS A (added shares +3.22%), (GRMN) GARMIN LTD (added shares +3.6%) and (ANET) ARISTA NETWORKS INC (added shares +1.65%).

2013 Q3 (86 results)
TUMI
buy
+1,635,700
+0.96%
$20.15
-
0.96%
ISRG
+76.14%
+53,298
+0.74%
$376.27
44.07% $542.10
1.71%
ETFC
+3.60%
+55,115
+0.03%
$16.50
-
0.76%
BRC
+3.33%
+20,690
+0.02%
$30.50
145.83% $74.98
0.57%
MYGN
+2.63%
+14,557
+0.01%
$23.50
31.19% $16.17
0.54%
TREX
+2.61%
+48,600
+0.01%
$6.19
1K+% $75.13
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
66.44% $39.58
0.16%
ETD
+2.23%
+51,738
+0.04%
$27.87
9.47% $30.51
1.93%
DWA
+2.19%
+27,973
+0.02%
$28.46
-
1.08%
EW
+2.10%
+137,113
+0.05%
$11.61
516.54% $71.55
2.66%
JNS
+2.04%
+43,521
+0.01%
$8.51
-
0.70%
RCL
+2.03%
+16,866
+0.03%
$38.28
538.72% $244.50
1.45%
MCHP
+1.99%
+9,535
+0.02%
$80.58
15.10% $68.41
1.15%
NE
+1.99%
+24,675
+0.03%
$37.77
11.07% $33.59
0.00%
IHS
+1.77%
+4,165
+0.01%
$114.18
97.26% $3.13
0.80%
CBEY
+1.76%
+7,325
+0.00%
$6.41
-
0.08%
VDSI
+1.73%
+4,350
+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%
+7,614
+0.01%
$27.88
104.41% $56.99
0.42%
SYNA
+1.48%
+7,588
+0.01%
$44.25
81.04% $80.11
0.67%
ADSK
+1.46%
+27,490
+0.03%
$41.17
672.31% $317.96
2.29%
9745633D
+1.44%
+15,988
+0.01%
$14.28
-
0.77%
LQDT
+1.40%
+1,825
+0.00%
$33.50
23.61% $25.59
0.17%
LSTR
+1.37%
+13,502
+0.02%
$55.98
235.37% $187.74
1.63%
DLB
+1.37%
+10,040
+0.01%
$34.51
132.78% $80.33
0.75%
ARUN
+1.36%
+13,083
+0.01%
$16.64
-
0.49%
TRMB
+1.31%
+31,332
+0.05%
$29.71
143.59% $72.37
3.52%
GGG
+1.29%
+18,330
+0.01%
$24.69
267.04% $90.61
1.04%
SMCI
+1.24%
+2,406
+0.00%
$13.54
154.31% $34.43
0.12%
RL
+1.19%
+4,800
+0.02%
$164.73
35.52% $223.24
1.96%
AKAM
+1.18%
+18,480
+0.03%
$51.70
80.08% $93.10
2.39%
NLS
+0.97%
+11,950
+0.00%
$7.22
88.64% $0.82
0.26%
LB
+0.86%
+10,945
+0.03%
$61.10
24.17% $75.87
3.02%
GRMN
+0.73%
+9,032
+0.01%
$45.19
371.01% $212.85
1.65%
JBLU
+0.71%
+29,885
+0.01%
$6.67
11.33% $5.91
0.83%
PAYX
+0.68%
+3,020
+0.01%
$40.64
259.71% $146.19
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%
+928
+0.00%
$16.80
-
0.16%
ALGN
+0.40%
+4,699
+0.01%
$48.10
373.87% $227.93
1.69%
GNTX
+0.25%
+10,800
+0.00%
$12.79
141.35% $30.88
1.61%
SCSS
+0.25%
+9,718
+0.01%
$24.35
-
2.78%
PLXS
+0.13%
+2,913
+0.00%
$37.16
342.79% $164.54
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%
+246
+0.00%
$109.10
350.03% $490.98
2.06%
STX
-0.19%
-5,027
-0.01%
$43.76
132.31% $101.66
3.32%
CAKE
-0.20%
-1,992
-0.00%
$43.95
11.15% $48.85
1.42%
ADVS
-0.22%
-450
-0.00%
$31.75
-
0.19%
OTEX
-0.31%
-21,748
-0.01%
$18.66
60.86% $30.02
3.82%
DNDNQ
-0.35%
-792
-0.00%
$2.93
-
0.00%
KTEC
-0.41%
-1,200
-0.00%
$13.80
6.31% $12.93
0.12%
CYNO
-0.42%
-268
-0.00%
$22.81
-
0.04%
AVNW
-0.46%
-2,023
-0.00%
$15.42
1.88% $15.71
0.20%
IRBT
-0.47%
-1,525
-0.00%
$37.64
81.01% $7.15
0.35%
ETN
-0.50%
-8,101
-0.02%
$68.84
448.07% $377.29
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%
-1,946
-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
72.87% $7.86
0.21%
ITG
-0.68%
-1,525
-0.00%
$15.72
-
0.10%
CPLA
-0.68%
-647
-0.00%
$56.56
-
0.17%
CEVA
-0.70%
-5,575
-0.00%
$17.25
70.85% $29.47
0.40%
PCTI
-0.76%
-8,075
-0.00%
$8.85
21.02% $6.99
0.27%
ULTI
-0.81%
-391
-0.00%
$147.40
-
0.36%
THRM
-0.83%
-7,134
-0.00%
$19.09
120.32% $42.06
0.58%
CSGP
-0.96%
-7,250
-0.00%
$16.79
375.98% $79.92
0.37%
MRCY
-0.99%
-2,062
-0.00%
$9.99
315.51% $41.51
0.08%
MDSO
-1.03%
-2,525
-0.01%
$98.93
-
0.70%
INTU
-1.27%
-25,975
-0.05%
$66.31
863.40% $638.83
3.91%
CEB
-1.42%
-10,639
-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
86.35% $8.69
1.01%
YHOO
-2.16%
-29,829
-0.05%
$33.17
-
2.38%
MIDD
-2.57%
-50,436
-0.10%
$69.64
104.17% $142.18
3.89%
AAPL
-3.45%
-34,776
-0.02%
$17.03
1K+% $235.06
0.48%
NTRI
-4.11%
-7,717
-0.00%
$14.38
-
0.11%
TJX
-6.41%
-369,408
-0.30%
$28.19
347.60% $126.20
4.43%
ARMH
-10.89%
-113,158
-0.16%
$48.12
-
1.30%
SSYS
-21.20%
-49,200
-0.15%
$101.26
90.59% $9.53
0.54%
VPHM
-21.80%
-153,585
-0.18%
$39.26
-
0.63%
TGT
-100.00%
-12,900
-0.03%
$68.84
83.84% $126.55
0.00%
VZ
-100.00%
-5,800
-0.01%
$50.34
11.87% $44.37
0.00%
86 of 3,830

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.