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 Q2 (64 results)
ZUMZ
+0.10%
+171
+0.00%
$16.66
1.74% $16.95
0.07%
VZIO
+4.46%
+86,815
+0.01%
$6.75
59.26% $10.75
0.31%
VSAT
+0.69%
+19,562
+0.02%
$41.26
61.20% $16.01
2.65%
VLO
-100.00%
-1,500
-0.00%
$139.60
18.77% $165.80
0.00%
UAA
-3.78%
-203,166
-0.03%
$7.22
5.82% $6.80
0.84%
TREX
-1.59%
-6,938
-0.01%
$65.56
38.09% $90.53
0.64%
TTWO
-5.47%
-6,539
-0.02%
$147.16
1.83% $144.47
0.38%
SRDX
+0.52%
+2,089
+0.00%
$31.31
16.42% $26.17
0.29%
SMCI
-25.50%
-1,011,359
-5.69%
$249.25
244.01% $857.44
16.63%
STRA
-0.04%
-213
-0.00%
$67.84
78.45% $121.06
0.74%
SSYS
-100.00%
-476,045
-0.18%
$16.53
39.38% $10.02
0.00%
SRI
+0.42%
+928
+0.00%
$18.85
16.29% $15.78
0.09%
SFIX
-0.13%
-7,815
-0.00%
$3.85
43.90% $2.16
0.53%
SPSC
-3.20%
-6,410
-0.03%
$192.06
6.82% $178.96
0.84%
SWN
+0.18%
+53,821
+0.01%
$6.01
28.29% $7.71
3.95%
SNA
-3.47%
-13,068
-0.08%
$288.19
6.07% $270.70
2.36%
SNBR
-2.69%
-53,485
-0.03%
$27.28
48.02% $14.18
1.19%
SMTC
+1.89%
+9,383
+0.01%
$25.46
40.49% $35.77
0.29%
RCL
-5.36%
-43,294
-0.10%
$103.74
35.52% $140.59
1.79%
PSTG
-1.17%
-68,703
-0.06%
$36.82
43.81% $52.95
4.81%
PRLB
-12.52%
-250,009
-0.20%
$34.96
10.27% $31.37
1.38%
PRO
+1.59%
+8,112
+0.01%
$30.80
10.32% $33.98
0.36%
POWI
-3.30%
-71,880
-0.15%
$94.67
28.94% $67.27
4.49%
PLXS
-1.02%
-21,245
-0.05%
$98.24
2.08% $100.28
4.58%
PAYX
-9.41%
-17,115
-0.04%
$111.87
7.24% $119.97
0.42%
OTEX
+0.76%
+3,969
+0.00%
$41.55
14.13% $35.68
0.49%
MYGN
-3.78%
-78,982
-0.04%
$23.18
21.57% $18.18
1.05%
MSM
-4.51%
-13,017
-0.03%
$95.28
2.16% $93.22
0.59%
MIXT
+1.98%
+48,723
+0.01%
$6.32
130.22% $14.55
0.36%
MDXG
+0.44%
+1,409
+0.00%
$6.61
5.14% $6.27
0.05%
MCHP
-3.52%
-64,755
-0.13%
$89.59
4.48% $93.60
3.59%
LGIH
-3.00%
-15,691
-0.05%
$134.89
28.94% $95.85
1.54%
LSTR
-4.00%
-18,566
-0.08%
$192.54
7.94% $177.26
1.94%
KRNT
+7.87%
+22,467
+0.01%
$29.37
45.93% $15.88
0.20%
IRBT
+0.57%
+1,932
+0.00%
$45.25
82.78% $7.79
0.35%
IPGP
-3.44%
-15,089
-0.05%
$135.82
34.91% $88.40
1.30%
ISRG
-4.72%
-13,728
-0.11%
$341.94
9.76% $375.33
2.14%
INTU
-2.36%
-6,459
-0.07%
$458.19
38.93% $636.55
2.76%
IDCC
-6.00%
-43,571
-0.09%
$96.55
4.31% $100.71
1.49%
MLHR
+0.26%
+804
+0.00%
$14.78
161.57% $38.66
0.10%
GGG
-1.92%
-8,873
-0.02%
$86.35
4.39% $82.56
0.88%
GEOS
+0.45%
+6,720
+0.00%
$7.77
62.68% $12.64
0.26%
THRM
+0.13%
+1,476
+0.00%
$56.51
10.48% $50.59
1.42%
GNTX
-2.35%
-101,503
-0.07%
$29.26
18.63% $34.71
2.79%
GNRC
-4.03%
-6,382
-0.02%
$149.13
6.04% $140.12
0.51%
GRMN
-1.08%
-15,092
-0.04%
$104.29
37.55% $143.45
3.24%
FTK
+0.14%
+1,027
+0.00%
$0.73
372.75% $3.47
0.00%
FND
+46.79%
+167,801
+0.39%
$103.96
6.70% $110.93
1.24%
EVBG
+1.12%
+1,291
+0.00%
$26.90
29.67% $34.88
0.07%
ENLC
-100.00%
-15,637
-0.00%
$10.84
28.14% $13.89
0.00%
EGAN
+2.18%
+22,471
+0.00%
$7.49
16.56% $6.25
0.18%
DLTH
+0.69%
+7,032
+0.00%
$6.28
30.25% $4.38
0.15%
DLB
-3.07%
-44,693
-0.08%
$83.68
5.35% $79.20
2.67%
CLB
-4.56%
-36,292
-0.02%
$23.25
27.14% $16.94
0.40%
CHRS
+1.22%
+14,173
+0.00%
$4.27
52.22% $2.04
0.11%
CGNX
-3.74%
-77,603
-0.10%
$56.02
27.51% $40.61
2.52%
CEVA
+4.62%
+20,216
+0.01%
$25.55
21.80% $19.98
0.26%
CARA
+1.84%
+31,826
+0.00%
$2.83
75.97% $0.68
0.11%
COG
-3.34%
-171,051
-0.10%
$25.30
12.06% $22.25
2.83%
ADSK
-4.29%
-17,058
-0.08%
$204.61
6.51% $217.93
1.76%
ANET
-3.89%
-26,608
-0.10%
$162.06
63.33% $264.70
2.41%
ALGN
-2.83%
-13,290
-0.11%
$353.64
12.62% $309.02
3.64%
ALRM
-0.35%
-6,234
-0.01%
$51.68
27.65% $65.97
2.04%
AKAM
-1.53%
-21,985
-0.04%
$89.87
13.14% $101.68
2.88%
64 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.