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%).

2013 Q3 (86 results)
TUMI
buy
+1,635,700
+0.96%
$20.15
-
0.96%
ISRG
+76.14%
+53,298
+0.74%
$376.27
46.81% $552.41
1.71%
ETFC
+3.60%
+55,115
+0.03%
$16.50
-
0.76%
BRC
+3.33%
+20,690
+0.02%
$30.50
129.61% $70.03
0.57%
MYGN
+2.63%
+14,557
+0.01%
$23.50
81.57% $4.33
0.54%
TREX
+2.61%
+48,600
+0.01%
$6.19
806.08% $56.10
0.35%
SRDX
+2.29%
+5,100
+0.00%
$23.78
22.79% $29.20
0.16%
LL
+2.29%
+5,000
+0.02%
$106.65
99.21% $0.84
0.69%
ETD
+2.23%
+51,738
+0.04%
$27.87
5.88% $26.23
1.93%
DWA
+2.19%
+27,973
+0.02%
$28.46
43.96% $40.97
1.08%
EW
+2.10%
+137,113
+0.05%
$11.61
560.58% $76.66
2.66%
JNS
+2.04%
+43,521
+0.01%
$8.51
66.51% $14.17
0.70%
RCL
+2.03%
+16,866
+0.03%
$38.28
555.18% $250.80
1.45%
MCHP
+1.99%
+9,535
+0.02%
$80.58
28.69% $57.46
1.15%
NE
+1.99%
+24,675
+0.03%
$37.77
33.78% $25.01
0.00%
IHS
+1.77%
+4,165
+0.01%
$114.18
95.43% $5.22
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
32.57% $58.66
0.67%
ADSK
+1.46%
+27,490
+0.03%
$41.17
626.81% $299.23
2.29%
9745633D
+1.44%
+15,988
+0.01%
$14.28
-
0.77%
LQDT
+1.40%
+1,825
+0.00%
$33.50
30.80% $23.18
0.17%
LSTR
+1.37%
+13,502
+0.02%
$55.98
144.57% $136.91
1.63%
DLB
+1.37%
+10,040
+0.01%
$34.51
116.29% $74.64
0.75%
ARUN
+1.36%
+13,083
+0.01%
$16.64
-
0.49%
TRMB
+1.31%
+31,332
+0.05%
$29.71
140.69% $71.51
3.52%
GGG
+1.29%
+18,330
+0.01%
$24.69
239.78% $83.88
1.04%
SMCI
+1.24%
+2,406
+0.00%
$13.54
209.93% $41.96
0.12%
RL
+1.19%
+4,800
+0.02%
$164.73
72.50% $284.16
1.96%
AKAM
+1.18%
+18,480
+0.03%
$51.70
47.81% $76.42
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
24.62% $76.14
3.02%
GRMN
+0.73%
+9,032
+0.01%
$45.19
346.85% $201.93
1.65%
JBLU
+0.71%
+29,885
+0.01%
$6.67
21.68% $5.22
0.83%
PAYX
+0.68%
+3,020
+0.01%
$40.64
286.29% $156.99
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
128.86% $38.45
0.16%
ALGN
+0.40%
+4,699
+0.01%
$48.10
274.45% $180.11
1.69%
GNTX
+0.25%
+10,800
+0.00%
$12.79
67.88% $21.48
1.61%
SCSS
+0.25%
+9,718
+0.01%
$24.35
-
2.78%
PLXS
+0.13%
+2,913
+0.00%
$37.16
251.56% $130.64
3.50%
CAB
+0.08%
+1,477
+0.00%
$63.03
0.11% $63.10
3.57%
RST
+0.07%
+100
+0.00%
$16.23
-
0.07%
FDS
+0.05%
+246
+0.00%
$109.10
321.88% $460.27
2.06%
STX
-0.19%
-5,027
-0.01%
$43.76
168.14% $117.34
3.32%
CAKE
-0.20%
-1,992
-0.00%
$43.95
25.44% $55.13
1.42%
ADVS
-0.22%
-450
-0.00%
$31.75
-
0.19%
OTEX
-0.31%
-21,748
-0.01%
$18.66
51.37% $28.25
3.82%
DNDNQ
-0.35%
-792
-0.00%
$2.93
-
0.00%
KTEC
-0.41%
-1,200
-0.00%
$13.80
12.46% $15.52
0.12%
CYNO
-0.42%
-268
-0.00%
$22.81
189.32% $66.00
0.04%
AVNW
-0.46%
-2,023
-0.00%
$15.42
37.68% $21.23
0.20%
IRBT
-0.47%
-1,525
-0.00%
$37.64
90.68% $3.51
0.35%
ETN
-0.50%
-8,101
-0.02%
$68.84
373.08% $325.67
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
102.48% $42.52
0.22%
IQNT
-0.65%
-1,150
-0.00%
$9.66
137.04% $22.90
0.05%
SCOR
-0.66%
-1,625
-0.00%
$28.97
83.22% $4.86
0.21%
ITG
-0.68%
-1,525
-0.00%
$15.72
-
0.10%
CPLA
-0.68%
-647
-0.00%
$56.56
83.88% $104.00
0.17%
CEVA
-0.70%
-5,575
-0.00%
$17.25
11.89% $19.30
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
44.89% $27.66
0.58%
CSGP
-0.96%
-7,250
-0.00%
$16.79
342.15% $74.24
0.37%
MRCY
-0.99%
-2,062
-0.00%
$9.99
383.87% $48.34
0.08%
MDSO
-1.03%
-2,525
-0.01%
$98.93
-
0.70%
INTU
-1.27%
-25,975
-0.05%
$66.31
1K+% $754.45
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
85.48% $9.24
1.01%
YHOO
-2.16%
-29,829
-0.05%
$33.17
-
2.38%
MIDD
-2.57%
-50,436
-0.10%
$69.64
112.37% $147.89
3.89%
AAPL
-3.45%
-34,776
-0.02%
$17.03
1K+% $200.42
0.48%
NTRI
-4.11%
-7,717
-0.00%
$14.38
-
0.11%
TJX
-6.41%
-369,408
-0.30%
$28.19
347.67% $126.22
4.43%
ARMH
-10.89%
-113,158
-0.16%
$48.12
20.87% $58.16
1.30%
SSYS
-21.20%
-49,200
-0.15%
$101.26
89.49% $10.64
0.54%
VPHM
-21.80%
-153,585
-0.18%
$39.26
-
0.63%
VZ
-100.00%
-5,800
-0.01%
$50.34
14.33% $43.13
0.00%
TGT
-100.00%
-12,900
-0.03%
$68.84
39.37% $95.94
0.00%
86 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.