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%).

2013 Q4 (88 results)
NEBLQ
buy
+1,333,112
+1.30%
$37.47
-
1.30%
EW
+5.62%
+441,438
+0.13%
$10.96
672.54% $84.67
2.37%
GNTX
+2.54%
+109,976
+0.05%
$16.49
108.00% $34.30
1.90%
MDSO
+42.61%
+103,170
+0.16%
$60.50
-
0.54%
AKAM
+6.01%
+95,036
+0.12%
$47.18
113.92% $100.93
2.06%
UPLMQ
+8.07%
+89,943
+0.05%
$21.65
-
0.68%
POLY
+4.82%
+81,725
+0.10%
$46.45
14.27% $39.82
2.15%
OTEX
+1.06%
+74,600
+0.04%
$22.99
53.59% $35.31
4.24%
JBLU
+1.72%
+72,925
+0.02%
$8.54
33.49% $5.68
0.96%
GRMN
+4.77%
+59,687
+0.07%
$46.19
212.77% $144.47
1.58%
TWTC
+2.40%
+59,174
+0.05%
$30.47
-
2.01%
TUMI
+3.34%
+54,650
+0.03%
$22.55
-
0.99%
SCSS
+1.34%
+52,477
+0.03%
$21.09
-
2.18%
ETD
+2.10%
+49,776
+0.04%
$30.42
7.17% $28.24
1.92%
TRMB
+1.21%
+49,006
+0.04%
$34.70
73.11% $60.07
3.71%
ETFC
+2.87%
+45,515
+0.02%
$19.64
-
0.84%
BRC
+6.50%
+41,775
+0.03%
$30.93
90.76% $59.00
0.55%
LSTR
+4.13%
+41,161
+0.06%
$57.45
203.59% $174.41
1.55%
VAR
+5.31%
+40,712
+0.08%
$77.69
-
1.63%
ADSK
+2.09%
+39,902
+0.05%
$50.32
323.00% $212.85
2.55%
PLXS
+1.22%
+39,600
+0.04%
$43.29
133.33% $101.01
3.69%
ARMH
+3.92%
+36,265
+0.05%
$54.73
-
1.37%
CAB
+1.86%
+36,075
+0.06%
$66.66
-
3.44%
TJX
+0.66%
+35,650
+0.03%
$31.87
195.28% $94.09
4.50%
MYGN
+4.17%
+33,157
+0.02%
$20.98
6.72% $19.57
0.45%
MIDD
+1.72%
+32,964
+0.07%
$79.91
73.91% $138.97
4.05%
GGG
+2.16%
+31,083
+0.02%
$26.04
207.99% $80.20
1.00%
LB
+1.81%
+30,641
+0.05%
$61.85
29.22% $79.92
2.78%
DWA
+1.95%
+25,401
+0.02%
$35.50
-
1.23%
VSAT
+4.56%
+24,875
+0.04%
$62.65
74.61% $15.91
0.93%
FDS
+3.65%
+23,653
+0.07%
$108.58
283.95% $416.89
1.90%
DLB
+3.19%
+23,601
+0.02%
$38.56
101.40% $77.66
0.77%
CEB
+2.63%
+21,675
+0.04%
$77.43
-
1.71%
JNS
+0.71%
+20,025
+0.01%
$12.37
-
0.91%
STX
+0.74%
+19,138
+0.03%
$56.16
52.97% $85.91
3.83%
INTU
+0.93%
+18,855
+0.04%
$76.32
719.73% $625.62
4.05%
IWP
buy
+18,250
+0.04%
$84.38
27.32% $107.44
0.04%
9745633D
+0.91%
+16,843
+0.01%
$16.25
-
0.79%
RCL
+1.30%
+16,843
+0.02%
$47.42
194.45% $139.63
1.62%
PAYX
+2.49%
+16,122
+0.02%
$45.53
160.95% $118.81
0.79%
MCHP
+2.88%
+14,078
+0.03%
$89.50
2.77% $91.98
1.17%
RL
+3.08%
+12,533
+0.06%
$176.57
7.32% $163.64
1.93%
ISRG
+5.13%
+8,000
+0.08%
$384.08
3.51% $370.62
1.64%
ETN
+0.45%
+7,250
+0.01%
$76.12
318.10% $318.26
3.23%
IHS
+2.98%
+7,123
+0.02%
$119.70
97.00% $3.59
0.77%
ALGN
+0.16%
+1,869
+0.00%
$57.14
394.19% $282.38
1.79%
EMR
+1.55%
+160
+0.00%
$70.22
53.49% $107.78
0.02%
IQNT
-0.47%
-825
-0.00%
$11.41
-
0.05%
CYNO
-1.35%
-860
-0.00%
$26.63
-
0.04%
RST
-0.73%
-1,050
-0.00%
$12.22
-
0.05%
LL
-1.08%
-2,414
-0.01%
$102.89
98.46% $1.58
0.59%
SCOR
-1.02%
-2,500
-0.00%
$28.61
51.70% $13.82
0.18%
SRDX
-1.21%
-2,750
-0.00%
$24.39
5.34% $25.69
0.14%
ULTI
-3.57%
-2,951
-0.01%
$153.22
-
0.32%
NTRI
-1.17%
-3,000
-0.00%
$16.44
-
0.11%
IRBT
-1.05%
-3,375
-0.00%
$34.77
75.38% $8.56
0.29%
VDSI
-0.86%
-3,900
-0.00%
$7.73
-
0.09%
CPLA
-4.10%
-4,175
-0.01%
$66.44
-
0.17%
ADVS
-2.11%
-4,375
-0.00%
$34.95
-
0.19%
YHOO
-0.21%
-5,120
-0.01%
$40.44
-
2.59%
LF
-0.84%
-5,300
-0.00%
$7.94
-
0.13%
STMP
-0.78%
-5,600
-0.01%
$42.10
-
0.78%
NUVA
-6.61%
-6,000
-0.01%
$32.33
22.94% $39.75
0.07%
SSYS
-3.53%
-6,450
-0.02%
$134.70
92.78% $9.72
0.62%
INCY
-19.68%
-8,600
-0.01%
$50.63
2.81% $52.05
0.05%
CAKE
-0.83%
-9,250
-0.01%
$48.27
28.49% $34.52
1.38%
MRCY
-3.41%
-9,600
-0.00%
$10.95
157.53% $28.20
0.08%
ARUN
-1.18%
-12,050
-0.01%
$17.90
-
0.47%
CEVA
-1.58%
-12,575
-0.00%
$15.22
33.17% $20.27
0.31%
CBEY
-3.00%
-12,700
-0.00%
$6.89
-
0.07%
ITG
-5.99%
-13,350
-0.01%
$20.56
-
0.11%
SMCI
-4.34%
-13,600
-0.01%
$17.16
4K+% $858.80
0.13%
SPNC
-4.46%
-14,350
-0.01%
$25.00
-
0.20%
KTEC
-4.95%
-14,400
-0.01%
$14.33
20.87% $11.34
0.10%
DTSI
-4.27%
-15,125
-0.01%
$23.91
-
0.21%
SYNA
-2.92%
-15,212
-0.02%
$51.81
73.63% $89.96
0.68%
NLS
-1.28%
-16,000
-0.00%
$8.43
90.27% $0.82
0.27%
EPAY
-3.32%
-16,975
-0.02%
$36.16
57.60% $56.99
0.47%
AAPL
-2.45%
-23,800
-0.01%
$20.04
750.12% $170.33
0.50%
CSGP
-3.71%
-27,750
-0.01%
$18.46
395.89% $91.53
0.35%
PCTI
-3.64%
-38,450
-0.01%
$9.57
26.96% $6.99
0.25%
THRM
-4.31%
-44,934
-0.03%
$26.81
88.62% $50.57
0.70%
LQDT
-33.22%
-58,965
-0.03%
$22.66
23.82% $17.26
0.07%
TREX
-3.97%
-76,032
-0.02%
$9.94
790.72% $88.55
0.48%
AVNW
-29.73%
-131,388
-0.05%
$13.56
146.71% $33.45
0.11%
VPHM
-36.27%
-199,810
-0.26%
$49.85
-
0.46%
DNDNQ
-100.00%
-258,244
-0.02%
$2.93
-
0.00%
NE
-100.00%
-1,266,187
-1.25%
$37.77
17.50% $44.38
0.00%
88 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.