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)
SFIX
+32.21%
+1,496,032
+0.20%
$5.11
58.51% $2.12
0.81%
CLB
buy
+795,484
+0.45%
$22.05
28.34% $15.80
0.45%
PSTG
+13.76%
+709,299
+0.46%
$25.51
97.57% $50.40
3.84%
IPGP
+71.22%
+182,271
+0.58%
$123.31
31.90% $83.98
1.39%
CHRS
+1.93%
+22,092
+0.00%
$6.84
71.35% $1.96
0.20%
MIXT
+0.85%
+20,606
+0.00%
$7.75
87.74% $14.55
0.49%
VZIO
+1.06%
+20,362
+0.00%
$9.18
15.47% $10.60
0.46%
EGAN
+1.19%
+12,117
+0.00%
$7.59
18.18% $6.21
0.20%
PRO
+2.12%
+10,622
+0.01%
$27.40
19.53% $32.75
0.36%
CARA
+0.58%
+9,934
+0.00%
$4.91
84.73% $0.75
0.22%
KRNT
+3.35%
+9,253
+0.00%
$19.36
20.40% $15.41
0.14%
SSYS
+0.47%
+2,246
+0.00%
$16.53
41.20% $9.72
0.00%
EVBG
+1.63%
+1,850
+0.00%
$34.67
0.23% $34.75
0.10%
VLO
buy
+1,500
+0.01%
$139.60
14.52% $159.87
0.00%
CEVA
+0.13%
+563
+0.00%
$30.43
33.39% $20.27
0.34%
MSFT
-29.20%
-405
-0.00%
$288.30
35.04% $389.33
0.01%
SPSC
-0.23%
-452
-0.00%
$152.30
14.16% $173.87
0.78%
CVX
-27.04%
-480
-0.00%
$163.16
1.16% $161.27
0.01%
IRBT
-0.37%
-1,253
-0.00%
$43.64
80.38% $8.56
0.38%
TREX
-0.37%
-1,624
-0.00%
$48.67
81.94% $88.55
0.55%
SRDX
-0.98%
-3,992
-0.00%
$22.78
12.77% $25.69
0.24%
IWP
-100.00%
-4,198
-0.01%
$83.60
28.52% $107.44
0.00%
MLHR
-1.36%
-4,293
-0.00%
$20.45
89.05% $38.66
0.16%
SRI
-2.10%
-4,694
-0.00%
$18.70
19.89% $14.98
0.11%
ZUMZ
-2.78%
-5,150
-0.00%
$18.44
6.72% $17.20
0.09%
DLTH
-0.63%
-6,469
-0.00%
$6.38
34.01% $4.21
0.17%
FTK
-0.91%
-6,870
-0.00%
$0.69
398.55% $3.44
0.01%
MDXG
-3.77%
-12,614
-0.00%
$3.41
80.65% $6.16
0.03%
TTWO
-9.75%
-12,916
-0.04%
$119.30
19.71% $142.81
0.37%
GNRC
-10.59%
-18,762
-0.05%
$108.01
25.88% $135.96
0.44%
INTU
-10.30%
-31,400
-0.36%
$445.83
40.33% $625.62
3.13%
GEOS
-2.29%
-35,120
-0.01%
$7.05
72.34% $12.15
0.27%
MSM
-12.05%
-39,557
-0.09%
$84.00
8.62% $91.24
0.62%
FND
-10.27%
-41,027
-0.10%
$98.22
12.33% $110.33
0.90%
ALGN
-8.20%
-41,910
-0.36%
$334.14
15.49% $282.38
4.03%
ISRG
-12.98%
-43,371
-0.28%
$255.47
45.07% $370.62
1.91%
LGIH
-7.79%
-44,200
-0.13%
$114.03
21.13% $89.93
1.53%
SNA
-12.42%
-53,401
-0.34%
$246.89
8.53% $267.96
2.39%
SMTC
-9.92%
-54,786
-0.03%
$24.14
55.84% $37.62
0.31%
LSTR
-11.25%
-58,864
-0.27%
$179.26
2.71% $174.41
2.14%
PAYX
-25.80%
-63,219
-0.19%
$114.59
3.68% $118.81
0.53%
STRA
-11.72%
-64,004
-0.15%
$89.83
27.84% $114.84
1.11%
IDCC
-8.28%
-65,514
-0.12%
$72.90
35.43% $98.73
1.36%
ADSK
-14.16%
-65,563
-0.35%
$208.16
2.25% $212.85
2.12%
GGG
-14.96%
-81,212
-0.15%
$73.01
9.85% $80.20
0.86%
THRM
-7.09%
-85,137
-0.13%
$60.42
16.30% $50.57
1.73%
ANET
-12.54%
-98,128
-0.42%
$167.86
52.84% $256.56
2.95%
RCL
-10.94%
-99,210
-0.17%
$65.30
113.83% $139.63
1.35%
VSAT
-4.07%
-120,046
-0.10%
$33.84
52.98% $15.91
2.46%
PRLB
-5.93%
-125,767
-0.11%
$33.15
8.05% $30.48
1.70%
GRMN
-8.65%
-131,801
-0.34%
$100.92
43.15% $144.47
3.61%
DLB
-9.60%
-154,735
-0.34%
$85.42
9.08% $77.66
3.20%
SNBR
-7.24%
-155,020
-0.12%
$30.41
56.23% $13.31
1.55%
ALRM
-8.32%
-159,324
-0.21%
$50.28
32.26% $66.50
2.27%
AKAM
-10.87%
-175,741
-0.35%
$78.30
28.90% $100.93
2.90%
MYGN
-8.08%
-183,660
-0.11%
$23.23
15.76% $19.57
1.25%
POWI
-9.41%
-225,857
-0.49%
$84.64
21.17% $66.72
4.73%
PLXS
-9.81%
-226,959
-0.57%
$97.57
3.53% $101.01
5.23%
MCHP
-11.02%
-228,131
-0.49%
$83.78
9.79% $91.98
3.96%
CGNX
-10.67%
-247,876
-0.32%
$49.55
16.17% $41.54
2.64%
TJX
-100.00%
-467,788
-0.96%
$79.60
18.20% $94.09
0.00%
GNTX
-11.12%
-541,161
-0.39%
$28.03
22.37% $34.30
3.11%
SMCI
-12.06%
-543,991
-1.49%
$106.55
706.01% $858.80
10.85%
UAA
-9.75%
-580,152
-0.14%
$9.49
29.08% $6.73
1.31%
COG
-11.10%
-639,724
-0.40%
$24.54
9.33% $22.25
3.23%
CLB
-100.00%
-880,817
-0.46%
$20.27
22.05% $15.80
0.00%
OTEX
-70.93%
-1,277,490
-1.26%
$38.55
8.40% $35.31
0.52%
JWN
-100.00%
-1,675,142
-0.69%
$16.14
17.78% $19.01
0.00%
SWN
-6.21%
-1,926,063
-0.25%
$5.00
49.80% $7.49
3.73%
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.