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%).

2013 Q3 (86 results)
TUMI
buy
+1,635,700
+0.96%
$20.15
-
0.96%
ISRG
+76.14%
+67,467
+0.74%
$376.27
42.59% $536.51
1.71%
ETFC
+3.60%
+55,115
+0.03%
$16.50
-
0.76%
BRC
+3.33%
+20,690
+0.02%
$30.50
140.98% $73.50
0.57%
MYGN
+2.63%
+20,360
+0.01%
$23.50
83.45% $3.89
0.54%
TREX
+2.61%
+48,600
+0.01%
$6.19
832.89% $57.76
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
12.53% $26.76
0.16%
ETD
+2.23%
+51,738
+0.04%
$27.87
6.42% $26.08
1.93%
DWA
+2.19%
+27,973
+0.02%
$28.46
-
1.08%
EW
+2.10%
+161,310
+0.05%
$11.61
534.90% $73.68
2.66%
JNS
+2.04%
+56,157
+0.01%
$8.51
-
0.70%
RCL
+2.03%
+25,750
+0.03%
$38.28
509.36% $233.26
1.45%
MCHP
+1.99%
+9,535
+0.02%
$80.58
31.31% $55.35
1.15%
NE
+1.99%
+24,675
+0.03%
$37.77
36.99% $23.80
0.00%
IHS
+1.77%
+4,165
+0.01%
$114.18
95.01% $5.70
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
35.21% $59.83
0.67%
ADSK
+1.46%
+27,490
+0.03%
$41.17
598.27% $287.48
2.29%
9745633D
+1.44%
+26,210
+0.01%
$14.28
-
0.77%
LQDT
+1.40%
+2,450
+0.00%
$33.50
23.85% $25.51
0.17%
LSTR
+1.37%
+13,502
+0.02%
$55.98
142.16% $135.56
1.63%
DLB
+1.37%
+10,040
+0.01%
$34.51
118.32% $75.34
0.75%
ARUN
+1.36%
+13,700
+0.01%
$16.64
-
0.49%
TRMB
+1.31%
+52,660
+0.05%
$29.71
129.28% $68.12
3.52%
GGG
+1.29%
+18,330
+0.01%
$24.69
237.31% $83.27
1.04%
SMCI
+1.24%
+3,850
+0.00%
$13.54
136.29% $31.99
0.12%
RL
+1.19%
+4,800
+0.02%
$164.73
51.00% $248.74
1.96%
AKAM
+1.18%
+18,480
+0.03%
$51.70
47.48% $76.25
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
14.83% $70.16
3.02%
GRMN
+0.73%
+9,032
+0.01%
$45.19
323.61% $191.43
1.65%
JBLU
+0.71%
+29,885
+0.01%
$6.67
26.78% $4.88
0.83%
PAYX
+0.68%
+4,410
+0.01%
$40.64
273.12% $151.64
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
278.13% $181.88
1.69%
GNTX
+0.25%
+10,800
+0.00%
$12.79
73.58% $22.21
1.61%
SCSS
+0.25%
+9,718
+0.01%
$24.35
-
2.78%
PLXS
+0.13%
+4,348
+0.00%
$37.16
239.32% $126.09
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
316.70% $454.62
2.06%
STX
-0.19%
-5,027
-0.01%
$43.76
118.72% $95.71
3.32%
CAKE
-0.20%
-2,190
-0.00%
$43.95
14.06% $50.13
1.42%
ADVS
-0.22%
-450
-0.00%
$31.75
-
0.19%
OTEX
-0.31%
-21,748
-0.01%
$18.66
45.42% $27.14
3.82%
DNDNQ
-0.35%
-900
-0.00%
$2.93
-
0.00%
KTEC
-0.41%
-1,200
-0.00%
$13.80
13.76% $15.70
0.12%
CYNO
-0.42%
-268
-0.00%
$22.81
-
0.04%
AVNW
-0.46%
-2,023
-0.00%
$15.42
34.05% $20.67
0.20%
IRBT
-0.47%
-1,525
-0.00%
$37.64
93.23% $2.55
0.35%
ETN
-0.50%
-8,101
-0.02%
$68.84
350.13% $309.87
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
83.33% $4.83
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
16.41% $20.08
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
39.91% $26.71
0.58%
CSGP
-0.96%
-7,250
-0.00%
$16.79
344.12% $74.57
0.37%
MRCY
-0.99%
-2,825
-0.00%
$9.99
363.85% $46.34
0.08%
MDSO
-1.03%
-2,525
-0.01%
$98.93
-
0.70%
INTU
-1.27%
-25,975
-0.05%
$66.31
886.10% $653.88
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
84.77% $9.69
1.01%
YHOO
-2.16%
-54,235
-0.05%
$33.17
-
2.38%
MIDD
-2.57%
-50,436
-0.10%
$69.64
100.35% $139.52
3.89%
AAPL
-3.45%
-34,776
-0.02%
$17.03
1K+% $198.43
0.48%
NTRI
-4.11%
-11,025
-0.00%
$14.38
-
0.11%
TJX
-6.41%
-369,408
-0.30%
$28.19
354.34% $128.10
4.43%
ARMH
-10.89%
-113,158
-0.16%
$48.12
4.78% $50.42
1.30%
SSYS
-21.20%
-49,200
-0.15%
$101.26
89.14% $11.00
0.54%
VPHM
-21.80%
-153,585
-0.18%
$39.26
-
0.63%
TGT
-100.00%
-12,900
-0.03%
$68.84
40.04% $96.40
0.00%
VZ
-100.00%
-5,800
-0.01%
$50.34
13.38% $43.61
0.00%
86 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.