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 Q3 (63 results)
FTK
buy
+72,952
+0.01%
$4.43
217.38% $14.06
0.00%
VLO
buy
+1,320
+0.01%
$141.71
0.43% $141.10
0.00%
GNRC
+102.37%
+155,644
+0.40%
$108.96
16.87% $127.34
0.80%
SRDX
+46.34%
+188,623
+0.14%
$32.09
9.63% $29.00
0.45%
DLTH
+44.06%
+452,303
+0.06%
$6.01
66.39% $2.02
0.00%
FND
+32.75%
+172,431
+0.37%
$90.50
16.40% $75.66
1.50%
KRNT
+7.37%
+12,024
+0.01%
$18.91
3.65% $18.22
0.15%
VSAT
+7.20%
+205,155
+0.09%
$18.46
30.17% $12.89
1.34%
VZIO
+2.68%
+54,449
+0.01%
$5.41
109.80% $11.35
0.27%
SFIX
+1.23%
+75,163
+0.01%
$3.45
9.57% $3.78
0.51%
SMTC
+1.16%
+5,870
+0.00%
$25.75
62.64% $41.88
0.31%
PRLB
+1.05%
+18,282
+0.01%
$26.40
44.09% $38.04
1.11%
EVBG
+1.02%
+1,191
+0.00%
$22.42
56.11% $35.00
0.06%
SWN
+0.89%
+258,491
+0.04%
$6.45
10.23% $7.11
4.51%
SRI
+0.59%
+1,308
+0.00%
$20.07
69.56% $6.11
0.11%
EGAN
+0.54%
+3,453
+0.00%
$6.13
4.57% $6.41
0.15%
CARA
+0.46%
+5,327
+0.00%
$1.68
216.67% $5.32
0.07%
CHRS
+0.33%
+3,941
+0.00%
$3.74
79.95% $0.75
0.11%
CEVA
+0.30%
+1,388
+0.00%
$19.39
6.45% $20.64
0.21%
IPGP
+0.09%
+393
+0.00%
$101.54
34.99% $66.01
1.02%
MIXT
+0.08%
+2,000
+0.00%
$5.52
163.59% $14.55
0.33%
LGIH
-0.17%
-847
-0.00%
$99.49
51.69% $48.06
1.20%
UAA
-0.24%
-12,337
-0.00%
$6.85
2.63% $7.03
0.84%
MLHR
-0.51%
-1,592
-0.00%
$24.45
58.12% $38.66
0.18%
GEOS
-0.53%
-7,904
-0.00%
$12.95
11.27% $11.49
0.46%
IDCC
-0.75%
-5,089
-0.01%
$80.24
183.41% $227.41
1.29%
ZUMZ
-0.76%
-1,179
-0.00%
$17.80
29.55% $12.54
0.08%
STRA
-0.78%
-3,402
-0.01%
$75.25
14.55% $86.20
0.86%
IRBT
-0.80%
-2,739
-0.00%
$37.90
91.66% $3.16
0.00%
ALRM
-0.82%
-14,280
-0.02%
$61.14
8.13% $56.17
2.53%
TTWO
-0.88%
-890
-0.00%
$140.39
69.79% $238.37
0.37%
MDXG
-0.99%
-3,202
-0.00%
$7.29
20.30% $5.81
0.06%
PRO
-0.99%
-5,113
-0.00%
$34.62
59.62% $13.98
0.42%
TREX
-1.04%
-4,475
-0.01%
$61.63
12.72% $53.79
0.62%
PLXS
-1.04%
-21,479
-0.05%
$92.98
40.59% $130.72
4.52%
GRMN
-1.32%
-18,180
-0.05%
$105.20
90.12% $200.01
3.40%
COG
-1.39%
-42,650
-0.04%
$27.05
17.74% $22.25
3.14%
PSTG
-1.41%
-78,031
-0.07%
$35.62
44.81% $51.58
4.84%
SNBR
-1.46%
-26,454
-0.02%
$24.59
70.76% $7.19
1.11%
POWI
-1.55%
-31,562
-0.06%
$76.31
29.90% $53.49
3.76%
ALGN
-1.57%
-7,155
-0.05%
$305.32
40.46% $181.79
3.26%
SPSC
-1.64%
-2,944
-0.01%
$170.61
21.77% $133.47
0.77%
MCHP
-1.65%
-15,104
-0.05%
$78.05
11.63% $68.97
3.24%
AKAM
-1.69%
-16,272
-0.06%
$106.54
26.43% $78.38
3.54%
INTU
-1.72%
-4,588
-0.06%
$510.94
48.97% $761.14
3.19%
MYGN
-1.82%
-36,490
-0.01%
$16.04
69.33% $4.92
0.75%
ADSK
-1.94%
-7,384
-0.04%
$206.91
43.64% $297.21
1.84%
GNTX
-1.97%
-47,800
-0.06%
$32.54
34.73% $21.24
3.21%
DLB
-2.00%
-28,309
-0.05%
$79.26
8.81% $72.28
2.61%
ANET
-2.23%
-14,657
-0.06%
$183.93
53.11% $86.25
2.81%
THRM
-2.27%
-25,371
-0.03%
$54.26
49.13% $27.60
1.41%
SNA
-2.31%
-8,396
-0.05%
$255.06
19.89% $305.79
2.15%
ISRG
-2.41%
-3,638
-0.05%
$292.29
74.27% $509.36
1.88%
CGNX
-2.48%
-31,449
-0.05%
$42.44
30.23% $29.61
1.97%
CLB
-2.74%
-20,808
-0.01%
$24.01
48.31% $12.41
0.42%
GGG
-3.16%
-8,013
-0.02%
$72.88
15.26% $84.00
0.76%
MSM
-3.38%
-9,326
-0.02%
$98.15
17.37% $81.10
0.62%
SMCI
-4.20%
-124,262
-0.81%
$274.22
83.47% $45.32
18.47%
PAYX
-4.43%
-7,295
-0.02%
$115.33
29.30% $149.12
0.43%
RCL
-6.49%
-49,619
-0.11%
$92.14
195.63% $272.39
1.57%
OTEX
-6.93%
-35,983
-0.03%
$35.10
20.71% $27.83
0.00%
LSTR
-25.47%
-113,590
-0.48%
$176.94
22.68% $136.81
1.40%
FTK
-100.00%
-753,101
-0.01%
$0.73
1K+% $14.06
0.00%
63 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.