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 Q1 (69 results)
SMCI
-12.06%
-543,991
-1.49%
$106.55
634.58% $782.70
10.85%
FTK
-0.91%
-6,870
-0.00%
$0.69
404.35% $3.48
0.01%
MDXG
-3.77%
-12,614
-0.00%
$3.41
116.13% $7.37
0.03%
RCL
-10.94%
-99,210
-0.17%
$65.30
111.65% $138.21
1.35%
PSTG
+13.76%
+709,299
+0.46%
$25.51
104.78% $52.24
3.84%
TREX
-0.37%
-1,624
-0.00%
$48.67
89.05% $92.01
0.55%
MLHR
-1.36%
-4,293
-0.00%
$20.45
89.05% $38.66
0.16%
MIXT
+0.85%
+20,606
+0.00%
$7.75
87.74% $14.55
0.49%
GEOS
-2.29%
-35,120
-0.01%
$7.05
78.72% $12.60
0.27%
GRMN
-8.65%
-131,801
-0.34%
$100.92
64.46% $165.97
3.61%
ANET
-12.54%
-98,128
-0.42%
$167.86
63.47% $274.40
2.95%
SMTC
-9.92%
-54,786
-0.03%
$24.14
61.60% $39.01
0.31%
ISRG
-12.98%
-43,371
-0.28%
$255.47
49.28% $381.36
1.91%
SRDX
-0.98%
-3,992
-0.00%
$22.78
42.63% $32.49
0.24%
IDCC
-8.28%
-65,514
-0.12%
$72.90
42.17% $103.64
1.36%
SWN
-6.21%
-1,926,063
-0.25%
$5.00
41.60% $7.08
3.73%
INTU
-10.30%
-31,400
-0.36%
$445.83
41.15% $629.27
3.13%
MSFT
-29.20%
-405
-0.00%
$288.30
41.05% $406.66
0.01%
ALRM
-8.32%
-159,324
-0.21%
$50.28
35.78% $68.27
2.27%
STRA
-11.72%
-64,004
-0.15%
$89.83
34.31% $120.65
1.11%
IWP
-100.00%
-4,198
-0.01%
$83.60
30.08% $108.75
0.00%
AKAM
-10.87%
-175,741
-0.35%
$78.30
27.29% $99.67
2.90%
JWN
-100.00%
-1,675,142
-0.69%
$16.14
24.54% $20.10
0.00%
GNRC
-10.59%
-18,762
-0.05%
$108.01
23.49% $133.38
0.44%
TTWO
-9.75%
-12,916
-0.04%
$119.30
22.28% $145.88
0.37%
GNTX
-11.12%
-541,161
-0.39%
$28.03
21.76% $34.13
3.11%
PRO
+2.12%
+10,622
+0.01%
$27.40
20.04% $32.89
0.36%
SPSC
-0.23%
-452
-0.00%
$152.30
19.77% $182.41
0.78%
TJX
-100.00%
-467,788
-0.96%
$79.60
19.48% $95.11
0.00%
FND
-10.27%
-41,027
-0.10%
$98.22
15.09% $113.04
0.90%
VZIO
+1.06%
+20,362
+0.00%
$9.18
14.92% $10.55
0.46%
GGG
-14.96%
-81,212
-0.15%
$73.01
12.48% $82.12
0.86%
VLO
buy
+1,500
+0.01%
$139.60
12.35% $156.84
0.00%
SNA
-12.42%
-53,401
-0.34%
$246.89
9.78% $271.03
2.39%
MSM
-12.05%
-39,557
-0.09%
$84.00
9.07% $91.62
0.62%
MCHP
-11.02%
-228,131
-0.49%
$83.78
9.05% $91.36
3.96%
PLXS
-9.81%
-226,959
-0.57%
$97.57
6.66% $104.07
5.23%
PAYX
-25.80%
-63,219
-0.19%
$114.59
4.81% $120.10
0.53%
ADSK
-14.16%
-65,563
-0.35%
$208.16
3.38% $215.19
2.12%
LSTR
-11.25%
-58,864
-0.27%
$179.26
0.49% $180.14
2.14%
EVBG
+1.63%
+1,850
+0.00%
$34.67
0.37% $34.80
0.10%
CVX
-27.04%
-480
-0.00%
$163.16
1.78% $160.25
0.01%
DLB
-9.60%
-154,735
-0.34%
$85.42
3.91% $82.08
3.20%
PRLB
-5.93%
-125,767
-0.11%
$33.15
6.21% $31.09
1.70%
ZUMZ
-2.78%
-5,150
-0.00%
$18.44
6.83% $17.18
0.09%
COG
-11.10%
-639,724
-0.40%
$24.54
9.33% $22.25
3.23%
CGNX
-10.67%
-247,876
-0.32%
$49.55
11.62% $43.79
2.64%
ALGN
-8.20%
-41,910
-0.36%
$334.14
13.85% $287.87
4.03%
LGIH
-7.79%
-44,200
-0.13%
$114.03
15.17% $96.73
1.53%
THRM
-7.09%
-85,137
-0.13%
$60.42
15.21% $51.23
1.73%
EGAN
+1.19%
+12,117
+0.00%
$7.59
15.81% $6.39
0.20%
MYGN
-8.08%
-183,660
-0.11%
$23.23
16.19% $19.47
1.25%
KRNT
+3.35%
+9,253
+0.00%
$19.36
17.36% $16.00
0.14%
SRI
-2.10%
-4,694
-0.00%
$18.70
18.07% $15.32
0.11%
POWI
-9.41%
-225,857
-0.49%
$84.64
18.95% $68.60
4.73%
CLB
-100.00%
-880,817
-0.46%
$20.27
21.46% $15.92
0.00%
OTEX
-70.93%
-1,277,490
-1.26%
$38.55
21.53% $30.25
0.52%
CLB
buy
+795,484
+0.45%
$22.05
27.80% $15.92
0.45%
UAA
-9.75%
-580,152
-0.14%
$9.49
28.98% $6.74
1.31%
IPGP
+71.22%
+182,271
+0.58%
$123.31
29.64% $86.76
1.39%
CEVA
+0.13%
+563
+0.00%
$30.43
32.53% $20.53
0.34%
DLTH
-0.63%
-6,469
-0.00%
$6.38
34.64% $4.17
0.17%
SSYS
+0.47%
+2,246
+0.00%
$16.53
41.20% $9.72
0.00%
VSAT
-4.07%
-120,046
-0.10%
$33.84
49.14% $17.21
2.46%
SNBR
-7.24%
-155,020
-0.12%
$30.41
53.77% $14.06
1.55%
SFIX
+32.21%
+1,496,032
+0.20%
$5.11
55.19% $2.29
0.81%
CHRS
+1.93%
+22,092
+0.00%
$6.84
66.81% $2.27
0.20%
IRBT
-0.37%
-1,253
-0.00%
$43.64
78.39% $9.43
0.38%
CARA
+0.58%
+9,934
+0.00%
$4.91
84.11% $0.78
0.22%
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.