Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 69 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 14, bought 4 totally new, decreased the number of shares of 45 and completely sold out 6 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 18 securities out of which top 5 purchases (by % change to portfolio) are (ALGN) ALIGN TECHNOLOGY INC (added shares +49.52%), (KRNT) KORNIT DIGITAL LTD (added shares +417.21%), (CTLP) CANTALOUPE INC (new buy), (MTLS) MATERIALISE NV-ADR (new buy) and (LUNA) LUNA INNOVATIONS INC (new buy).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (SMCI) SUPER MICRO COMPUTER INC (16.91%), (PLXS) PLEXUS CORP (4.81%), (PSTG) PURE STORAGE INC - CLASS A (4.42%), (SWN) SOUTHWESTERN ENERGY CO (4.21%) and (ALGN) ALIGN TECHNOLOGY INC (4.02%).

In the latest report(s) the following changes have been made to the top investments: (SMCI) SUPER MICRO COMPUTER INC (reduced shares -3.74%), (PLXS) PLEXUS CORP (reduced shares -0.27%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -0.69%), (SWN) SOUTHWESTERN ENERGY CO (added shares +0.19%) and (ALGN) ALIGN TECHNOLOGY INC (added shares +49.52%).

2023 Q4 (69 results)
INTU
-15.52%
-40,694
-0.56%
$625.03
0.94% $630.88
3.02%
MSFT
-30.86%
-303
-0.00%
$376.04
8.38% $407.57
0.01%
ISRG
-2.28%
-6,175
-0.05%
$337.36
11.77% $377.08
1.95%
SNA
-0.84%
-2,990
-0.02%
$288.84
6.06% $271.34
2.22%
SMCI
-3.74%
-105,979
-0.66%
$284.26
168.02% $761.86
16.91%
ALGN
+49.52%
+222,354
+1.33%
$274.00
13.82% $311.88
4.02%
ADSK
-2.24%
-8,364
-0.04%
$243.48
10.49% $217.93
1.94%
ANET
-2.02%
-12,997
-0.07%
$235.51
6.65% $251.18
3.24%
SPSC
-12.17%
-23,216
-0.10%
$193.84
11.99% $170.60
0.71%
LSTR
-1.76%
-5,837
-0.02%
$193.65
11.12% $172.12
1.38%
AAPL
-30.48%
-642
-0.00%
$192.53
13.31% $166.90
0.01%
CVX
-100.00%
-1,295
-0.00%
$168.62
3.42% $162.85
0.00%
TTWO
-0.50%
-558
-0.00%
$160.95
11.95% $141.72
0.39%
VLO
-100.00%
-1,500
-0.00%
$141.71
18.23% $167.54
0.00%
LGIH
+8.26%
+41,858
+0.12%
$133.16
27.77% $96.18
1.59%
RCL
-12.91%
-92,343
-0.26%
$129.49
5.54% $136.67
1.76%
GNRC
+8.24%
+25,360
+0.07%
$129.24
5.31% $136.10
0.94%
GRMN
-0.42%
-5,667
-0.02%
$128.54
10.87% $142.51
3.80%
PAYX
-9.34%
-14,695
-0.04%
$119.11
2.11% $121.62
0.37%
AKAM
-1.36%
-18,966
-0.05%
$118.35
14.02% $101.76
3.56%
FND
+1.99%
+13,916
+0.03%
$111.56
1.43% $109.97
1.74%
IPGP
-0.04%
-149
-0.00%
$108.54
21.35% $85.37
1.00%
IDCC
-0.20%
-1,361
-0.00%
$108.54
8.85% $98.93
1.60%
PLXS
-0.27%
-5,586
-0.01%
$108.13
10.68% $96.58
4.81%
IWP
buy
+20,563
+0.05%
$104.46
3.99% $108.63
0.05%
MSM
-2.54%
-6,775
-0.01%
$101.26
7.90% $93.26
0.57%
STRA
-3.42%
-16,376
-0.03%
$92.37
7.56% $99.35
0.93%
MCHP
-0.46%
-8,017
-0.02%
$90.18
4.42% $86.19
3.42%
GGG
-2.39%
-10,462
-0.02%
$86.76
3.18% $89.52
0.81%
DLB
-0.98%
-13,550
-0.03%
$86.18
8.15% $79.16
2.58%
TREX
-3.66%
-15,577
-0.03%
$82.79
8.91% $90.17
0.74%
POWI
-1.50%
-31,161
-0.06%
$82.11
21.54% $64.42
3.66%
ALRM
-0.02%
-422
-0.00%
$64.62
2.37% $66.15
2.45%
THRM
-0.64%
-6,943
-0.01%
$52.36
3.74% $50.40
1.24%
CGNX
-0.20%
-3,876
-0.00%
$41.74
5.27% $39.54
1.77%
PRLB
-1.40%
-24,759
-0.02%
$38.96
17.61% $32.10
1.48%
PRO
-0.67%
-3,463
-0.00%
$38.79
11.65% $34.27
0.43%
IRBT
-100.00%
-337,709
-0.28%
$37.90
81.82% $6.89
0.00%
SRDX
+3.22%
+19,188
+0.02%
$36.35
25.94% $26.92
0.49%
PSTG
-0.69%
-39,210
-0.03%
$35.66
45.26% $51.80
4.42%
OTEX
-100.00%
-490,956
-0.38%
$35.10
2.82% $36.09
0.00%
GNTX
-0.04%
-1,462
-0.00%
$32.66
6.12% $34.66
2.95%
VSAT
+0.18%
+5,359
+0.00%
$27.95
40.07% $16.75
1.87%
MLHR
-0.21%
-670
-0.00%
$26.68
44.90% $38.66
0.18%
COG
-0.02%
-782
-0.00%
$25.52
12.81% $22.25
2.72%
EVBG
+2.37%
+2,802
+0.00%
$24.31
43.56% $34.90
0.06%
CEVA
-0.91%
-4,156
-0.00%
$22.71
14.97% $19.31
0.23%
SMTC
-4.01%
-20,576
-0.01%
$21.91
48.97% $32.64
0.24%
ZUMZ
-2.65%
-4,741
-0.00%
$20.34
16.91% $16.90
0.08%
SRI
-2.31%
-5,119
-0.00%
$19.57
21.41% $15.38
0.09%
KRNT
+417.21%
+1,379,036
+0.58%
$19.16
17.17% $15.87
0.72%
MYGN
-0.92%
-18,076
-0.01%
$19.14
2.82% $18.60
0.82%
CLB
+1.89%
+13,983
+0.01%
$17.66
3.79% $16.99
0.29%
SNBR
-90.64%
-1,726,188
-0.56%
$14.83
1.55% $14.60
0.06%
GEOS
-0.49%
-7,351
-0.00%
$12.96
3.32% $12.53
0.42%
UAA
-17.45%
-899,739
-0.17%
$8.79
22.07% $6.85
0.82%
MDXG
-1.31%
-4,208
-0.00%
$8.77
25.77% $6.51
0.06%
MIXT
+0.84%
+20,978
+0.00%
$8.61
68.99% $14.55
0.48%
EGAN
+0.27%
+2,810
+0.00%
$8.33
25.21% $6.23
0.19%
VZIO
-0.25%
-5,143
-0.00%
$7.70
39.61% $10.75
0.35%
CTLP
buy
+1,445,336
+0.23%
$7.41
15.92% $6.23
0.23%
LUNA
buy
+841,647
+0.12%
$6.65
66.62% $2.22
0.12%
MTLS
buy
+1,421,484
+0.20%
$6.57
21.25% $5.17
0.20%
SWN
+0.19%
+55,540
+0.01%
$6.55
12.82% $7.39
4.21%
DLTH
-100.00%
-1,478,802
-0.19%
$6.01
27.62% $4.35
0.00%
FTK
-100.00%
-123,649
-0.01%
$4.43
21.90% $3.46
0.00%
SFIX
+1.59%
+98,634
+0.01%
$3.57
39.22% $2.17
0.49%
CHRS
-1.43%
-16,899
-0.00%
$3.33
34.53% $2.18
0.08%
CARA
+2.24%
+39,703
+0.00%
$0.74
4.44% $0.71
0.03%
69 of 3,629

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.