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%).

2024 Q1 (67 results)
VLO
buy
+989
+0.00%
$170.69
17.34% $141.10
0.00%
ZIP
buy
+637,779
+0.21%
$11.49
56.40% $5.01
0.21%
PWFL
buy
+1,497,088
+0.15%
$5.34
14.42% $4.57
0.15%
INMD
buy
+782,531
+0.31%
$21.61
38.55% $13.28
0.31%
PGNY
buy
+389,290
+0.36%
$38.15
45.01% $20.98
0.36%
CVX
buy
+1,295
+0.00%
$157.74
5.19% $149.55
0.00%
TTWO
+174.38%
+131,242
+0.53%
$148.49
60.53% $238.37
0.83%
MSM
+129.37%
+261,956
+0.59%
$97.04
16.43% $81.10
1.05%
CGNX
+74.80%
+1,453,623
+1.12%
$42.42
30.20% $29.61
2.63%
VZIO
+65.22%
+1,356,825
+0.27%
$10.94
3.75% $11.35
0.69%
LGIH
+62.43%
+342,393
+0.73%
$116.37
58.70% $48.06
1.89%
IDCC
+60.15%
+406,530
+0.79%
$106.46
113.61% $227.41
2.10%
FND
+55.40%
+349,495
+0.93%
$129.62
41.63% $75.66
2.62%
ALRM
+47.06%
+816,823
+1.08%
$72.47
22.49% $56.17
3.37%
UAA
+25.49%
+1,084,988
+0.15%
$7.38
4.74% $7.03
0.72%
SMTC
+14.42%
+70,944
+0.04%
$27.49
52.35% $41.88
0.28%
KRNT
+13.98%
+197,198
+0.08%
$18.12
0.55% $18.22
0.64%
IPGP
+13.42%
+56,832
+0.09%
$90.69
27.21% $66.01
0.79%
MTLS
+11.97%
+170,192
+0.02%
$5.28
2.08% $5.39
0.15%
VSAT
+11.54%
+353,083
+0.12%
$18.09
28.75% $12.89
1.13%
MDXG
+11.33%
+35,828
+0.01%
$7.70
24.55% $5.81
0.05%
SRI
+10.85%
+23,443
+0.01%
$18.44
66.87% $6.11
0.08%
CTLP
+9.79%
+141,494
+0.02%
$6.43
70.92% $10.99
0.19%
PRLB
+9.78%
+170,201
+0.11%
$35.75
6.41% $38.04
1.25%
SFIX
+9.04%
+570,096
+0.03%
$2.64
43.18% $3.78
0.33%
CLB
+8.43%
+63,390
+0.02%
$17.08
27.34% $12.41
0.25%
GNRC
+7.71%
+25,671
+0.06%
$126.14
0.95% $127.34
0.83%
CHRS
+7.65%
+81,627
+0.00%
$2.39
68.62% $0.75
0.05%
EVBG
+7.52%
+9,092
+0.01%
$34.83
0.49% $35.00
0.08%
LUNA
+7.35%
+50,075
+0.00%
$3.21
79.72% $0.65
0.00%
SRDX
+7.20%
+44,284
+0.02%
$29.34
1.16% $29.00
0.35%
CEVA
+6.94%
+29,387
+0.01%
$22.71
9.11% $20.64
0.20%
ZUMZ
+6.64%
+11,550
+0.00%
$15.19
17.45% $12.54
0.05%
MLHR
+6.41%
+19,943
+0.01%
$24.76
56.14% $38.66
0.15%
EGAN
+6.40%
+67,856
+0.01%
$6.45
0.62% $6.41
0.13%
MYGN
+6.24%
+122,057
+0.05%
$21.32
76.92% $4.92
0.81%
GEOS
+5.30%
+79,022
+0.02%
$13.19
12.89% $11.49
0.38%
THRM
+4.96%
+53,847
+0.06%
$57.58
52.07% $27.60
1.20%
ALGN
+4.85%
+31,250
+0.19%
$327.92
44.56% $181.79
4.21%
SWN
+3.90%
+1,150,735
+0.16%
$7.58
6.20% $7.11
4.23%
PLXS
+3.10%
+48,298
+0.11%
$94.82
37.86% $130.72
3.64%
PRO
+2.71%
+13,846
+0.01%
$36.33
61.52% $13.98
0.35%
SNA
+2.68%
+9,425
+0.05%
$296.22
3.23% $305.79
1.95%
COG
+2.62%
+127,768
+0.06%
$27.88
20.19% $22.25
2.55%
GNTX
+1.88%
+67,682
+0.05%
$36.12
41.17% $21.25
2.78%
SPSC
+1.61%
+1,897
+0.01%
$184.90
27.82% $133.47
0.57%
AKAM
+1.49%
+20,535
+0.04%
$108.76
27.93% $78.38
2.77%
DLB
+1.49%
+18,405
+0.03%
$83.77
13.72% $72.28
2.13%
TREX
+1.45%
+5,936
+0.01%
$99.75
46.08% $53.79
0.76%
GRMN
+0.75%
+10,094
+0.03%
$148.87
34.35% $200.01
3.70%
MCHP
+0.31%
+5,395
+0.01%
$89.71
23.12% $68.97
2.85%
CARA
+0.16%
+2,958
+0.00%
$0.91
484.62% $5.32
0.03%
POWI
-0.05%
-1,082
-0.00%
$71.55
25.24% $53.49
2.66%
LSTR
-0.56%
-1,823
-0.01%
$192.76
29.03% $136.81
1.14%
PAYX
-0.77%
-1,093
-0.00%
$122.80
21.43% $149.12
0.32%
PSTG
-0.91%
-38,142
-0.05%
$51.99
0.79% $51.58
5.33%
ANET
-2.44%
-15,375
-0.08%
$289.98
70.26% $86.25
3.25%
STRA
-2.95%
-9,384
-0.03%
$104.12
17.21% $86.20
0.85%
ISRG
-3.12%
-8,239
-0.06%
$399.09
27.63% $509.36
1.86%
GGG
-3.26%
-11,919
-0.02%
$93.46
10.12% $84.00
0.71%
RCL
-3.72%
-23,148
-0.06%
$139.01
95.95% $272.39
1.52%
ADSK
-4.19%
-14,435
-0.07%
$260.42
14.13% $297.21
1.66%
INTU
-7.74%
-14,408
-0.20%
$650.00
17.10% $761.14
2.42%
MIXT
-13.53%
-342,014
-0.09%
$14.55
0.00% $14.55
0.00%
SMCI
-62.59%
-1,705,848
-31.43%
$1,010.03
95.51% $45.32
18.78%
SNBR
-91.02%
-116,786
-0.05%
$16.03
55.08% $7.20
0.00%
IWP
-100.00%
-20,563
-0.04%
$104.46
28.42% $134.15
0.00%
67 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.