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%).

2014 Q2 (112 results)
YHOO
-1.01%
-25,638
-0.02%
$35.13
-
2.30%
VMW
buy
+4,945
+0.01%
$96.87
47.09% $142.48
0.00%
VSAT
+0.74%
+4,222
+0.01%
$57.96
68.94% $18.00
0.86%
VZ
-100.00%
-6,000
-0.01%
$49.17
17.65% $40.49
0.00%
VDSI
-13.15%
-56,350
-0.02%
$11.60
-
0.11%
VAR
-3.71%
-30,194
-0.07%
$83.14
-
1.69%
X
buy
+14,265
+0.01%
$26.01
46.99% $38.23
0.00%
UPLMQ
-3.50%
-43,367
-0.03%
$29.69
-
0.92%
ULTI
-12.94%
-9,750
-0.03%
$138.17
-
0.24%
TWTC
-38.09%
-960,074
-1.00%
$40.31
-
1.63%
TUMI
-1.94%
-33,764
-0.02%
$20.13
-
0.89%
TRMB
-7.94%
-324,661
-0.31%
$36.95
56.10% $57.68
3.61%
TREX
-12.36%
-222,500
-0.04%
$7.20
1K+% $91.83
0.29%
TJX
-3.07%
-172,630
-0.12%
$26.58
270.57% $98.48
3.76%
CEB
+0.11%
+987
+0.00%
$68.22
-
1.55%
TDC
-0.15%
-1,069
-0.00%
$40.20
14.73% $34.28
0.74%
9745633D
-3.89%
-75,038
-0.03%
$16.37
-
0.79%
SYNA
-12.07%
-58,800
-0.14%
$90.64
1.78% $92.25
1.01%
SRDX
-11.76%
-25,175
-0.01%
$21.42
56.66% $33.56
0.10%
SMCI
-12.47%
-36,575
-0.02%
$25.27
3K+% $952.36
0.17%
SSYS
-12.00%
-20,425
-0.06%
$113.63
91.45% $9.71
0.44%
STMP
-12.14%
-82,525
-0.07%
$33.69
-
0.52%
SPNC
-11.85%
-35,025
-0.02%
$22.88
-
0.15%
1624579D
buy
+5,460
+0.01%
$57.69
-
0.00%
VPHM
-50.33%
-352,220
-0.46%
$49.85
-
0.00%
SCSS
-6.08%
-245,377
-0.13%
$20.66
-
2.03%
STX
-4.65%
-126,029
-0.19%
$56.82
73.74% $98.72
3.81%
RCL
-5.44%
-71,891
-0.10%
$55.60
152.95% $140.64
1.80%
RST
-10.31%
-13,975
-0.00%
$9.72
-
0.03%
RP
buy
+1,400,115
+0.82%
$22.48
-
0.82%
RL
-2.55%
-11,063
-0.05%
$160.69
3.91% $166.98
1.76%
RALY
buy
+432,475
+0.12%
$10.89
-
0.12%
QLIK
buy
+1,437,875
+0.84%
$22.62
-
0.84%
PLXS
-5.38%
-180,048
-0.20%
$43.29
150.36% $108.38
3.55%
POLY
-5.59%
-101,466
-0.13%
$48.05
17.13% $39.82
2.13%
PHX1EUR
+28.62%
+16,956
+0.02%
$56.03
-
0.11%
PCTI
-11.19%
-111,375
-0.02%
$8.09
13.59% $6.99
0.19%
PAYX
+0.30%
+2,037
+0.00%
$41.56
199.25% $124.37
0.74%
PMTI
-100.00%
-228,775
-0.08%
$13.49
-
0.00%
OTEX
-7.02%
-496,508
-0.31%
$23.97
28.79% $30.87
4.09%
NUVA
-14.19%
-11,450
-0.01%
$35.57
11.77% $39.75
0.06%
NTRI
-8.35%
-23,150
-0.01%
$16.44
-
0.00%
NEBLQ
-2.64%
-51,233
-0.04%
$33.56
-
1.64%
NLS
-15.81%
-185,150
-0.05%
$11.09
92.61% $0.82
0.28%
MYGN
-3.02%
-26,180
-0.03%
$38.92
36.64% $24.66
0.85%
MIDD
-6.71%
-129,078
-0.28%
$82.72
64.16% $135.79
3.85%
MCHP
-4.28%
-21,661
-0.05%
$97.62
2.31% $95.36
1.23%
MRCY
-11.63%
-30,725
-0.01%
$11.34
161.95% $29.71
0.07%
MDSO
-12.93%
-43,475
-0.05%
$42.81
-
0.32%
MA
buy
+6,900
+0.01%
$73.48
523.31% $458.00
0.00%
LL
-16.63%
-34,225
-0.07%
$75.95
97.84% $1.64
0.34%
LQDT
-12.00%
-20,385
-0.01%
$15.76
24.51% $19.62
0.06%
LF
-10.78%
-64,125
-0.01%
$7.35
-
0.10%
LSTR
-4.55%
-48,297
-0.08%
$64.00
189.09% $185.02
1.68%
LB
-0.71%
-12,706
-0.02%
$58.66
36.24% $79.92
2.69%
KTEC
-11.20%
-30,675
-0.01%
$12.32
3.83% $12.79
0.08%
JBLU
-5.32%
-240,279
-0.07%
$10.85
43.87% $6.09
1.20%
JNS
-5.09%
-151,102
-0.05%
$12.48
-
0.91%
IWP
-63.35%
-138,475
-0.32%
$89.56
25.32% $112.24
0.19%
IRBT
-12.63%
-38,075
-0.04%
$40.95
73.16% $10.99
0.28%
ITG
-16.05%
-32,575
-0.01%
$16.88
-
0.07%
ISRG
-3.34%
-5,643
-0.06%
$411.80
3.01% $399.39
1.75%
INTU
-6.01%
-123,377
-0.26%
$80.53
713.52% $655.13
4.03%
IQNT
-9.47%
-15,825
-0.01%
$13.87
-
0.05%
INFA
buy
+11,700
+0.01%
$35.64
14.79% $30.37
0.01%
INCY
-19.68%
-8,600
-0.01%
$50.63
12.69% $57.05
0.00%
IHS
-4.41%
-11,056
-0.04%
$135.67
97.52% $3.37
0.84%
6684
-100.00%
-21,800
-0.01%
$23.85
-
0.00%
GGG
-3.84%
-58,161
-0.04%
$26.03
220.74% $83.48
0.98%
THRM
-16.31%
-157,570
-0.18%
$44.45
16.11% $51.61
0.93%
GNTX
-0.17%
-7,608
-0.00%
$14.54
140.50% $34.98
1.72%
GRMN
-4.08%
-54,266
-0.09%
$60.90
180.05% $170.55
2.01%
FDS
-4.68%
-32,471
-0.10%
$120.28
270.28% $445.37
2.06%
XOM
+78.08%
+2,030
+0.01%
$100.65
17.82% $118.58
0.00%
ETD
-1.98%
-49,340
-0.03%
$24.74
20.94% $29.92
1.56%
EMR
-1.52%
-160
-0.00%
$66.38
72.98% $114.82
0.02%
EW
-4.04%
-348,426
-0.13%
$14.31
530.19% $90.16
3.07%
ETN
-12.14%
-153,150
-0.31%
$77.18
337.88% $337.96
2.22%
ETFC
-0.82%
-13,741
-0.01%
$21.26
-
0.91%
DTSI
-12.89%
-42,825
-0.02%
$18.41
-
0.14%
DRQ
buy
+4,381
+0.01%
$109.34
82.44% $19.20
0.01%
DWA
-0.10%
-1,337
-0.00%
$23.26
-
0.83%
DLB
-2.60%
-20,041
-0.02%
$43.20
93.75% $83.70
0.84%
DESTQ
buy
+221,150
+0.13%
$22.77
100.00% $0.00
0.13%
DNDNQ
-100.00%
-257,448
-0.03%
$4.73
-
0.00%
CYNO
+421.06%
+244,705
+0.13%
$21.25
-
0.17%
CSGP
-15.32%
-104,510
-0.04%
$15.82
459.41% $88.48
0.24%
CVG
buy
+23,125
+0.01%
$21.45
-
0.01%
SCOR
-12.02%
-27,700
-0.03%
$35.48
62.20% $13.41
0.19%
C
buy
+8,625
+0.01%
$47.07
36.47% $64.24
0.00%
CAKE
-6.52%
-72,472
-0.09%
$46.42
11.66% $41.01
1.25%
CHKP
buy
+6,460
+0.01%
$67.03
122.30% $149.00
0.00%
CEVA
-12.44%
-92,200
-0.04%
$14.77
38.12% $20.40
0.25%
CBS1EUR
buy
+8,264
+0.01%
$62.20
-
0.00%
CBEY
-14.12%
-53,200
-0.01%
$9.95
-
0.00%
CPLA
-12.54%
-11,875
-0.02%
$54.39
-
0.12%
CAB
-2.68%
-53,971
-0.09%
$62.40
-
3.17%
BMY
buy
+7,595
+0.01%
$48.45
8.06% $44.55
0.00%
BRC
-3.74%
-26,615
-0.02%
$29.87
104.59% $61.11
0.53%
EPAY
-12.82%
-61,600
-0.05%
$29.92
90.48% $56.99
0.32%
BSX
buy
+31,270
+0.01%
$12.76
483.47% $74.45
0.00%
BAC
buy
+30,565
+0.01%
$15.38
153.04% $38.91
0.00%
AVNW
+49.57%
+101,699
+0.04%
$13.56
130.10% $31.20
0.00%
ADSK
-4.72%
-94,699
-0.14%
$56.38
290.63% $220.24
2.79%
ARUN
-12.24%
-116,300
-0.05%
$17.52
-
0.38%
ARMH
-4.82%
-45,389
-0.05%
$45.24
-
1.05%
AAPL
-57.66%
-523,160
-0.32%
$23.23
716.57% $189.72
0.23%
AMGN
buy
+4,045
+0.01%
$118.42
169.42% $319.04
0.00%
ALGN
-3.71%
-46,013
-0.07%
$56.04
400.22% $280.32
1.73%
AKAM
-2.53%
-43,042
-0.07%
$61.06
57.19% $95.98
2.62%
ADVS
-12.48%
-24,225
-0.02%
$32.57
-
0.14%
APKT
-100.00%
-209,225
-0.16%
$29.24
-
0.00%
112 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.