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%).

2023 Q4 (69 results)
MTLS
buy
+1,009,253
+0.20%
$6.57
17.90% $5.39
0.20%
IWP
buy
+20,563
+0.05%
$104.46
28.42% $134.15
0.00%
LUNA
buy
+841,647
+0.12%
$6.65
90.23% $0.65
0.12%
CTLP
buy
+1,445,336
+0.23%
$7.41
48.31% $10.99
0.23%
KRNT
+417.21%
+1,379,036
+0.58%
$19.16
4.91% $18.22
0.72%
ALGN
+49.52%
+191,224
+1.33%
$274.00
33.65% $181.79
4.02%
LGIH
+8.26%
+41,858
+0.12%
$133.16
63.91% $48.06
1.59%
GNRC
+8.24%
+25,360
+0.07%
$129.24
1.47% $127.34
0.94%
SRDX
+3.22%
+19,188
+0.02%
$36.35
20.22% $29.00
0.49%
EVBG
+2.37%
+2,802
+0.00%
$24.31
43.97% $35.00
0.06%
CARA
+2.24%
+39,703
+0.00%
$0.74
616.02% $5.32
0.03%
FND
+1.99%
+13,916
+0.03%
$111.56
32.18% $75.66
1.74%
CLB
+1.89%
+11,396
+0.01%
$17.66
29.73% $12.41
0.29%
SFIX
+1.59%
+98,634
+0.01%
$3.57
5.88% $3.78
0.49%
MIXT
+0.84%
+11,747
+0.00%
$8.61
68.99% $14.55
0.48%
EGAN
+0.27%
+2,248
+0.00%
$8.33
23.05% $6.41
0.19%
SWN
+0.19%
+55,540
+0.01%
$6.55
8.55% $7.11
4.21%
VSAT
+0.18%
+3,081
+0.00%
$27.95
53.88% $12.89
1.87%
ALRM
-0.02%
-422
-0.00%
$64.62
13.08% $56.17
2.45%
COG
-0.02%
-782
-0.00%
$25.52
12.81% $22.25
2.72%
IPGP
-0.04%
-110
-0.00%
$108.54
39.18% $66.01
1.00%
GNTX
-0.04%
-1,462
-0.00%
$32.66
34.97% $21.24
2.95%
IDCC
-0.20%
-1,027
-0.00%
$108.54
109.52% $227.41
1.60%
CGNX
-0.20%
-3,876
-0.00%
$41.74
29.06% $29.61
1.77%
MLHR
-0.21%
-465
-0.00%
$26.68
44.90% $38.66
0.18%
VZIO
-0.25%
-5,143
-0.00%
$7.70
47.40% $11.35
0.35%
PLXS
-0.27%
-5,586
-0.01%
$108.13
20.89% $130.72
4.81%
GRMN
-0.42%
-4,448
-0.02%
$128.54
55.60% $200.01
3.80%
MCHP
-0.46%
-8,017
-0.02%
$90.18
23.52% $68.97
3.42%
GEOS
-0.49%
-7,351
-0.00%
$12.96
11.34% $11.49
0.42%
TTWO
-0.50%
-329
-0.00%
$160.95
48.10% $238.37
0.39%
THRM
-0.64%
-5,346
-0.01%
$52.36
47.29% $27.60
1.24%
PRO
-0.67%
-3,463
-0.00%
$38.79
63.96% $13.98
0.43%
PSTG
-0.69%
-25,486
-0.03%
$35.66
44.64% $51.58
4.42%
SNA
-0.84%
-2,990
-0.02%
$288.84
5.87% $305.79
2.22%
CEVA
-0.91%
-3,449
-0.00%
$22.71
9.11% $20.64
0.23%
MYGN
-0.92%
-12,291
-0.01%
$19.14
74.29% $4.92
0.82%
DLB
-0.98%
-13,550
-0.03%
$86.18
16.13% $72.28
2.58%
MDXG
-1.31%
-4,208
-0.00%
$8.77
33.75% $5.81
0.06%
AKAM
-1.36%
-18,966
-0.05%
$118.35
33.77% $78.38
3.56%
PRLB
-1.40%
-24,759
-0.02%
$38.96
2.36% $38.04
1.48%
CHRS
-1.43%
-16,899
-0.00%
$3.33
77.48% $0.75
0.08%
POWI
-1.50%
-20,722
-0.06%
$82.11
34.86% $53.49
3.66%
LSTR
-1.76%
-4,231
-0.02%
$193.65
29.35% $136.81
1.38%
ANET
-2.02%
-12,997
-0.07%
$235.51
63.38% $86.25
3.24%
ADSK
-2.24%
-7,067
-0.04%
$243.48
22.07% $297.21
1.94%
ISRG
-2.28%
-6,175
-0.05%
$337.36
50.98% $509.36
1.95%
SRI
-2.31%
-5,119
-0.00%
$19.57
68.78% $6.11
0.09%
GGG
-2.39%
-10,462
-0.02%
$86.76
3.18% $84.00
0.81%
MSM
-2.54%
-6,775
-0.01%
$101.26
19.91% $81.10
0.57%
ZUMZ
-2.65%
-4,741
-0.00%
$20.34
38.35% $12.54
0.08%
STRA
-3.42%
-9,907
-0.03%
$92.37
6.68% $86.20
0.93%
TREX
-3.66%
-15,577
-0.03%
$82.79
35.03% $53.79
0.74%
SMCI
-3.74%
-105,979
-0.66%
$284.26
84.06% $45.32
16.91%
SMTC
-4.01%
-20,576
-0.01%
$21.91
91.15% $41.88
0.24%
PAYX
-9.34%
-14,695
-0.04%
$119.11
25.20% $149.12
0.37%
SPSC
-12.17%
-14,393
-0.10%
$193.84
31.14% $133.47
0.71%
RCL
-12.91%
-92,343
-0.26%
$129.49
110.36% $272.39
1.76%
INTU
-15.52%
-40,694
-0.56%
$625.03
21.78% $761.14
3.02%
UAA
-17.45%
-899,739
-0.17%
$8.79
20.02% $7.03
0.82%
AAPL
-30.48%
-642
-0.00%
$192.53
4.40% $201.00
0.01%
MSFT
-30.86%
-303
-0.00%
$376.04
26.95% $477.40
0.01%
SNBR
-90.64%
-1,096,129
-0.56%
$14.83
51.52% $7.19
0.06%
OTEX
-100.00%
-483,591
-0.38%
$35.10
20.71% $27.83
0.00%
DLTH
-100.00%
-1,478,802
-0.19%
$6.01
66.39% $2.02
0.00%
VLO
-100.00%
-1,320
-0.00%
$141.71
0.43% $141.10
0.00%
FTK
-100.00%
-72,952
-0.01%
$4.43
217.38% $14.06
0.00%
IRBT
-100.00%
-337,709
-0.28%
$37.90
91.66% $3.16
0.00%
CVX
-100.00%
-1,295
-0.00%
$168.62
11.31% $149.55
0.00%
69 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.