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)
ZUMZ
-2.78%
-5,150
-0.00%
$18.44
7.27% $17.10
0.09%
VZIO
+1.06%
+20,362
+0.00%
$9.18
17.43% $10.78
0.46%
VSAT
-4.07%
-73,228
-0.10%
$33.84
51.71% $16.34
2.46%
VLO
buy
+1,500
+0.01%
$139.60
20.67% $168.46
0.00%
UAA
-9.75%
-580,152
-0.14%
$9.49
28.24% $6.81
1.31%
TREX
-0.37%
-1,015
-0.00%
$48.67
86.91% $90.97
0.55%
TJX
-100.00%
-467,788
-0.96%
$79.60
19.84% $95.39
0.00%
TTWO
-9.75%
-12,916
-0.04%
$119.30
21.82% $145.33
0.37%
SRDX
-0.98%
-3,992
-0.00%
$22.78
16.77% $26.60
0.24%
SMCI
-12.06%
-348,154
-1.49%
$106.55
719.98% $873.69
10.85%
STRA
-11.72%
-64,004
-0.15%
$89.83
30.81% $117.51
1.11%
SSYS
+0.47%
+2,246
+0.00%
$16.53
39.08% $10.07
0.00%
SRI
-2.10%
-3,074
-0.00%
$18.70
15.19% $15.86
0.11%
SFIX
+32.21%
+1,496,032
+0.20%
$5.11
55.97% $2.25
0.81%
SPSC
-0.23%
-452
-0.00%
$152.30
17.43% $178.84
0.78%
SWN
-6.21%
-1,290,462
-0.25%
$5.00
55.20% $7.76
3.73%
SNA
-12.42%
-53,401
-0.34%
$246.89
9.97% $271.51
2.39%
SNBR
-7.24%
-155,020
-0.12%
$30.41
54.29% $13.90
1.55%
SMTC
-9.92%
-37,528
-0.03%
$24.14
47.93% $35.71
0.31%
RCL
-10.94%
-99,210
-0.17%
$65.30
117.09% $141.76
1.35%
PSTG
+13.76%
+709,299
+0.46%
$25.51
106.62% $52.71
3.84%
PRLB
-5.93%
-88,036
-0.11%
$33.15
4.22% $31.75
1.70%
PRO
+2.12%
+10,622
+0.01%
$27.40
25.18% $34.30
0.36%
POWI
-9.41%
-225,857
-0.49%
$84.64
20.66% $67.15
4.73%
PLXS
-9.81%
-162,275
-0.57%
$97.57
3.61% $101.09
5.23%
PAYX
-25.80%
-63,219
-0.19%
$114.59
5.26% $120.62
0.53%
OTEX
-70.93%
-1,277,490
-1.26%
$38.55
7.52% $35.65
0.52%
JWN
-100.00%
-1,675,142
-0.69%
$16.14
19.70% $19.32
0.00%
MYGN
-8.08%
-134,071
-0.11%
$23.23
19.76% $18.64
1.25%
MSM
-12.05%
-39,557
-0.09%
$84.00
11.39% $93.57
0.62%
MIXT
+0.85%
+20,606
+0.00%
$7.75
87.74% $14.55
0.49%
MDXG
-3.77%
-9,397
-0.00%
$3.41
85.63% $6.33
0.03%
MSFT
-29.20%
-405
-0.00%
$288.30
39.16% $401.19
0.01%
MCHP
-11.02%
-173,379
-0.49%
$83.78
11.95% $93.79
3.96%
LGIH
-7.79%
-44,200
-0.13%
$114.03
15.80% $96.01
1.53%
LSTR
-11.25%
-58,864
-0.27%
$179.26
1.31% $176.91
2.14%
KRNT
+3.35%
+7,171
+0.00%
$19.36
18.03% $15.87
0.14%
IWP
-100.00%
-3,526
-0.01%
$83.60
31.04% $109.55
0.00%
IRBT
-0.37%
-1,253
-0.00%
$43.64
81.51% $8.07
0.38%
IPGP
+71.22%
+182,271
+0.58%
$123.31
27.51% $89.39
1.39%
ISRG
-12.98%
-34,263
-0.28%
$255.47
47.34% $376.41
1.91%
INTU
-10.30%
-31,400
-0.36%
$445.83
44.13% $642.59
3.13%
IDCC
-8.28%
-65,514
-0.12%
$72.90
38.02% $100.62
1.36%
MLHR
-1.36%
-4,293
-0.00%
$20.45
89.05% $38.66
0.16%
GGG
-14.96%
-65,375
-0.15%
$73.01
13.16% $82.62
0.86%
GEOS
-2.29%
-35,120
-0.01%
$7.05
81.13% $12.77
0.27%
THRM
-7.09%
-85,137
-0.13%
$60.42
15.74% $50.91
1.73%
GNTX
-11.12%
-443,752
-0.39%
$28.03
23.80% $34.70
3.11%
GNRC
-10.59%
-18,762
-0.05%
$108.01
28.87% $139.19
0.44%
GRMN
-8.65%
-131,801
-0.34%
$100.92
42.97% $144.29
3.61%
FTK
-0.91%
-5,736
-0.00%
$0.69
397.10% $3.43
0.01%
FND
-10.27%
-41,027
-0.10%
$98.22
13.81% $111.78
0.90%
EVBG
+1.63%
+1,850
+0.00%
$34.67
0.61% $34.88
0.10%
EGAN
+1.19%
+12,117
+0.00%
$7.59
17.13% $6.29
0.20%
DLTH
-0.63%
-6,469
-0.00%
$6.38
30.72% $4.42
0.17%
DLB
-9.60%
-133,845
-0.34%
$85.42
6.84% $79.58
3.20%
CLB
-100.00%
-880,817
-0.46%
$20.27
16.77% $16.87
0.00%
CLB
buy
+795,484
+0.45%
$22.05
23.49% $16.87
0.45%
CHRS
+1.93%
+19,440
+0.00%
$6.84
68.86% $2.13
0.20%
CGNX
-10.67%
-247,876
-0.32%
$49.55
16.00% $41.62
2.64%
CVX
-27.04%
-480
-0.00%
$163.16
1.92% $166.30
0.01%
CEVA
+0.13%
+503
+0.00%
$30.43
32.86% $20.43
0.34%
CARA
+0.58%
+9,934
+0.00%
$4.91
85.74% $0.70
0.22%
COG
-11.10%
-639,724
-0.40%
$24.54
9.33% $22.25
3.23%
ADSK
-14.16%
-65,563
-0.35%
$208.16
4.25% $217.01
2.12%
ANET
-12.54%
-89,296
-0.42%
$167.86
58.24% $265.62
2.95%
ALGN
-8.20%
-41,910
-0.36%
$334.14
6.29% $313.11
4.03%
ALRM
-8.32%
-147,374
-0.21%
$50.28
32.52% $66.63
2.27%
AKAM
-10.87%
-175,741
-0.35%
$78.30
30.78% $102.40
2.90%
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.