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 Q1 (69 results)
CLB
buy
+795,484
+0.45%
$22.05
47.21% $11.64
0.45%
VLO
buy
+1,500
+0.01%
$139.60
3.78% $144.87
0.00%
IPGP
+71.22%
+182,271
+0.58%
$123.31
39.64% $74.43
1.39%
SFIX
+32.21%
+1,496,032
+0.20%
$5.11
15.26% $4.33
0.81%
PSTG
+13.76%
+709,299
+0.46%
$25.51
124.66% $57.31
3.84%
KRNT
+3.35%
+7,171
+0.00%
$19.36
12.19% $21.72
0.14%
PRO
+2.12%
+10,622
+0.01%
$27.40
42.99% $15.62
0.36%
CHRS
+1.93%
+19,440
+0.00%
$6.84
86.70% $0.91
0.20%
EVBG
+1.63%
+1,850
+0.00%
$34.67
0.95% $35.00
0.10%
EGAN
+1.19%
+12,117
+0.00%
$7.59
13.83% $6.54
0.20%
VZIO
+1.06%
+20,362
+0.00%
$9.18
23.64% $11.35
0.46%
MIXT
+0.85%
+20,606
+0.00%
$7.75
87.74% $14.55
0.49%
CARA
+0.58%
+9,934
+0.00%
$4.91
8.35% $5.32
0.22%
SSYS
+0.47%
+2,246
+0.00%
$16.53
33.27% $11.03
0.00%
CEVA
+0.13%
+503
+0.00%
$30.43
23.37% $23.32
0.34%
SPSC
-0.23%
-452
-0.00%
$152.30
6.64% $142.18
0.78%
TREX
-0.37%
-1,015
-0.00%
$48.67
28.89% $62.73
0.55%
IRBT
-0.37%
-1,253
-0.00%
$43.64
89.34% $4.65
0.38%
DLTH
-0.63%
-6,469
-0.00%
$6.38
65.67% $2.19
0.17%
FTK
-0.91%
-5,736
-0.00%
$0.69
1K+% $12.84
0.01%
SRDX
-0.98%
-3,992
-0.00%
$22.78
34.94% $30.74
0.24%
MLHR
-1.36%
-4,293
-0.00%
$20.45
89.05% $38.66
0.16%
SRI
-2.10%
-3,074
-0.00%
$18.70
62.51% $7.01
0.11%
GEOS
-2.29%
-35,120
-0.01%
$7.05
52.20% $10.73
0.27%
ZUMZ
-2.78%
-5,150
-0.00%
$18.44
27.06% $13.45
0.09%
MDXG
-3.77%
-9,397
-0.00%
$3.41
99.12% $6.79
0.03%
VSAT
-4.07%
-73,228
-0.10%
$33.84
53.75% $15.65
2.46%
PRLB
-5.93%
-88,036
-0.11%
$33.15
21.09% $40.14
1.70%
SWN
-6.21%
-1,290,462
-0.25%
$5.00
42.20% $7.11
3.73%
THRM
-7.09%
-85,137
-0.13%
$60.42
48.53% $31.10
1.73%
SNBR
-7.24%
-155,020
-0.12%
$30.41
76.65% $7.10
1.55%
LGIH
-7.79%
-44,200
-0.13%
$114.03
53.99% $52.46
1.53%
MYGN
-8.08%
-134,071
-0.11%
$23.23
78.86% $4.91
1.25%
ALGN
-8.20%
-41,910
-0.36%
$334.14
42.47% $192.24
4.03%
IDCC
-8.28%
-65,514
-0.12%
$72.90
219.49% $232.91
1.36%
ALRM
-8.32%
-147,374
-0.21%
$50.28
10.08% $55.35
2.27%
GRMN
-8.65%
-131,801
-0.34%
$100.92
122.72% $224.77
3.61%
POWI
-9.41%
-225,857
-0.49%
$84.64
35.93% $54.23
4.73%
DLB
-9.60%
-133,845
-0.34%
$85.42
11.27% $75.79
3.20%
TTWO
-9.75%
-12,916
-0.04%
$119.30
95.85% $233.65
0.37%
UAA
-9.75%
-580,152
-0.14%
$9.49
27.71% $6.86
1.31%
PLXS
-9.81%
-162,275
-0.57%
$97.57
42.77% $139.30
5.23%
SMTC
-9.92%
-37,528
-0.03%
$24.14
110.19% $50.74
0.31%
FND
-10.27%
-41,027
-0.10%
$98.22
18.20% $80.34
0.90%
INTU
-10.30%
-31,400
-0.36%
$445.83
69.19% $754.28
3.13%
GNRC
-10.59%
-18,762
-0.05%
$108.01
38.46% $149.55
0.44%
CGNX
-10.67%
-247,876
-0.32%
$49.55
31.24% $34.07
2.64%
AKAM
-10.87%
-175,741
-0.35%
$78.30
0.84% $77.64
2.90%
RCL
-10.94%
-99,210
-0.17%
$65.30
433.34% $348.27
1.35%
MCHP
-11.02%
-173,379
-0.49%
$83.78
11.47% $74.17
3.96%
COG
-11.10%
-639,724
-0.40%
$24.54
9.33% $22.25
3.23%
GNTX
-11.12%
-443,752
-0.39%
$28.03
17.23% $23.20
3.11%
LSTR
-11.25%
-58,864
-0.27%
$179.26
23.85% $136.50
2.14%
STRA
-11.72%
-64,004
-0.15%
$89.83
11.00% $79.95
1.11%
MSM
-12.05%
-39,557
-0.09%
$84.00
3.27% $86.75
0.62%
SMCI
-12.06%
-348,154
-1.49%
$106.55
50.26% $53.00
10.85%
SNA
-12.42%
-53,401
-0.34%
$246.89
35.97% $335.70
2.39%
ANET
-12.54%
-89,296
-0.42%
$167.86
33.31% $111.95
2.95%
ISRG
-12.98%
-34,263
-0.28%
$255.47
101.49% $514.75
1.91%
ADSK
-14.16%
-65,563
-0.35%
$208.16
39.97% $291.36
2.12%
GGG
-14.96%
-65,375
-0.15%
$73.01
20.01% $87.62
0.86%
PAYX
-25.80%
-63,219
-0.19%
$114.59
25.24% $143.51
0.53%
CVX
-27.04%
-480
-0.00%
$163.16
7.10% $151.57
0.01%
MSFT
-29.20%
-405
-0.00%
$288.30
77.61% $512.05
0.01%
OTEX
-70.93%
-1,277,490
-1.26%
$38.55
25.73% $28.63
0.52%
JWN
-100.00%
-1,675,142
-0.69%
$16.14
52.79% $24.66
0.00%
TJX
-100.00%
-467,788
-0.96%
$79.60
53.58% $122.25
0.00%
CLB
-100.00%
-880,817
-0.46%
$20.27
42.58% $11.64
0.00%
IWP
-100.00%
-3,526
-0.01%
$83.60
67.51% $140.04
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.