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 Q3 (86 results)
YHOO
-2.16%
-54,235
-0.05%
$33.17
-
2.38%
VZ
-100.00%
-5,800
-0.01%
$50.34
19.81% $40.37
0.00%
VSAT
-1.77%
-9,828
-0.02%
$63.64
73.95% $16.58
1.01%
VPHM
-21.80%
-153,585
-0.18%
$39.26
-
0.63%
VDSI
+1.73%
+7,700
+0.00%
$7.89
-
0.10%
VAR
+1.65%
+12,408
+0.03%
$74.73
-
1.67%
UPLMQ
+1.70%
+18,655
+0.01%
$20.57
-
0.67%
ULTI
-0.81%
-675
-0.00%
$147.40
-
0.36%
TWTC
-0.58%
-14,405
-0.01%
$29.86
-
2.15%
TUMI
buy
+1,635,700
+0.96%
$20.15
-
0.96%
TRMB
+1.31%
+52,660
+0.05%
$29.71
103.60% $60.49
3.52%
TREX
+2.61%
+48,600
+0.01%
$6.19
1K+% $91.12
0.35%
TJX
-6.41%
-369,408
-0.30%
$28.19
238.22% $95.36
4.43%
THRM
-0.83%
-8,700
-0.00%
$19.09
166.16% $50.81
0.58%
TGT
-100.00%
-12,900
-0.03%
$68.84
136.60% $162.87
0.00%
SYNA
+1.48%
+7,588
+0.01%
$44.25
103.57% $90.08
0.67%
STX
-0.19%
-5,027
-0.01%
$43.76
95.66% $85.62
3.32%
STMP
-1.46%
-10,600
-0.01%
$45.93
-
0.96%
SSYS
-21.20%
-49,200
-0.15%
$101.26
89.94% $10.19
0.54%
SRDX
+2.29%
+5,100
+0.00%
$23.78
10.13% $26.19
0.16%
SPNC
+0.45%
+1,450
+0.00%
$16.80
-
0.16%
SMCI
+1.24%
+3,850
+0.00%
$13.54
6K+% $878.11
0.12%
SCSS
+0.25%
+9,718
+0.01%
$24.35
-
2.78%
SCOR
-0.66%
-1,625
-0.00%
$28.97
52.74% $13.69
0.21%
RST
+0.07%
+100
+0.00%
$16.23
-
0.07%
RL
+1.19%
+4,800
+0.02%
$164.73
1.23% $166.75
1.96%
RCL
+2.03%
+25,750
+0.03%
$38.28
269.00% $141.25
1.45%
POLY
+0.66%
+11,080
+0.01%
$46.05
13.53% $39.82
2.28%
PLXS
+0.13%
+4,348
+0.00%
$37.16
173.63% $101.68
3.50%
PCTI
-0.76%
-8,075
-0.00%
$8.85
21.02% $6.99
0.27%
PAYX
+0.68%
+4,410
+0.01%
$40.64
196.50% $120.50
0.77%
OTEX
-0.31%
-21,748
-0.01%
$18.66
91.13% $35.67
3.82%
NUVA
+0.47%
+425
+0.00%
$24.49
62.32% $39.75
0.06%
NTRI
-4.11%
-11,025
-0.00%
$14.38
-
0.11%
NLS
+0.97%
+11,950
+0.00%
$7.22
88.64% $0.82
0.26%
NE
+1.99%
+24,675
+0.03%
$37.77
22.64% $46.32
0.00%
MYGN
+2.63%
+20,360
+0.01%
$23.50
18.43% $19.17
0.54%
MRCY
-0.99%
-2,825
-0.00%
$9.99
195.99% $29.57
0.08%
MIDD
-2.57%
-50,436
-0.10%
$69.64
102.75% $141.19
3.89%
MDSO
-1.03%
-2,525
-0.01%
$98.93
-
0.70%
MCHP
+1.99%
+9,535
+0.02%
$80.58
15.87% $93.37
1.15%
LSTR
+1.37%
+13,502
+0.02%
$55.98
216.65% $177.26
1.63%
LQDT
+1.40%
+2,450
+0.00%
$33.50
47.16% $17.70
0.17%
LL
+2.29%
+5,000
+0.02%
$106.65
98.57% $1.53
0.69%
LF
-0.61%
-3,875
-0.00%
$9.42
-
0.17%
LB
+0.86%
+14,402
+0.03%
$61.10
30.80% $79.92
3.02%
KTEC
-0.41%
-1,200
-0.00%
$13.80
15.95% $11.60
0.12%
JNS
+2.04%
+56,157
+0.01%
$8.51
-
0.70%
JBLU
+0.71%
+29,885
+0.01%
$6.67
12.83% $5.81
0.83%
ITG
-0.68%
-1,525
-0.00%
$15.72
-
0.10%
ISRG
+76.14%
+67,467
+0.74%
$376.27
0.24% $375.35
1.71%
IRBT
-0.47%
-1,525
-0.00%
$37.64
77.74% $8.38
0.35%
IQNT
-0.65%
-1,150
-0.00%
$9.66
-
0.05%
INTU
-1.27%
-25,975
-0.05%
$66.31
869.71% $643.01
3.91%
IHS
+1.77%
+4,165
+0.01%
$114.18
96.82% $3.63
0.80%
GRMN
+0.73%
+9,032
+0.01%
$45.19
219.98% $144.60
1.65%
GNTX
+0.25%
+10,800
+0.00%
$12.79
172.45% $34.86
1.61%
GGG
+1.29%
+18,330
+0.01%
$24.69
234.11% $82.48
1.04%
FDS
+0.05%
+295
+0.00%
$109.10
289.50% $424.95
2.06%
EW
+2.10%
+161,310
+0.05%
$11.61
641.75% $86.08
2.66%
ETN
-0.50%
-8,101
-0.02%
$68.84
371.95% $324.89
3.26%
ETFC
+3.60%
+55,115
+0.03%
$16.50
-
0.76%
ETD
+2.23%
+51,738
+0.04%
$27.87
3.05% $28.72
1.93%
EPAY
+1.61%
+8,100
+0.01%
$27.88
104.41% $56.99
0.42%
DWA
+2.19%
+27,973
+0.02%
$28.46
-
1.08%
DTSI
-0.63%
-2,250
-0.00%
$21.00
-
0.22%
DNDNQ
-0.35%
-900
-0.00%
$2.93
-
0.00%
DLB
+1.37%
+10,040
+0.01%
$34.51
131.39% $79.85
0.75%
CYNO
-0.42%
-268
-0.00%
$22.81
-
0.04%
CSGP
-0.96%
-7,250
-0.00%
$16.79
449.06% $92.19
0.37%
CPLA
-0.68%
-700
-0.00%
$56.56
-
0.17%
CEVA
-0.70%
-5,575
-0.00%
$17.25
18.38% $20.42
0.40%
CEB
-1.42%
-11,888
-0.03%
$72.62
-
1.75%
CBEY
+1.76%
+7,325
+0.00%
$6.41
-
0.08%
CAKE
-0.20%
-2,190
-0.00%
$43.95
20.89% $34.77
1.42%
CAB
+0.08%
+1,477
+0.00%
$63.03
-
3.57%
BRC
+3.33%
+20,690
+0.02%
$30.50
96.59% $59.96
0.57%
AVNW
-0.46%
-2,023
-0.00%
$15.42
120.76% $34.04
0.20%
ARUN
+1.36%
+13,700
+0.01%
$16.64
-
0.49%
ARMH
-10.89%
-113,158
-0.16%
$48.12
-
1.30%
ALGN
+0.40%
+4,845
+0.01%
$48.10
545.45% $310.46
1.69%
AKAM
+1.18%
+18,480
+0.03%
$51.70
97.77% $102.25
2.39%
ADVS
-0.22%
-450
-0.00%
$31.75
-
0.19%
ADSK
+1.46%
+27,490
+0.03%
$41.17
426.13% $216.61
2.29%
AAPL
-3.45%
-34,776
-0.02%
$17.03
923.90% $174.34
0.48%
9745633D
+1.44%
+26,210
+0.01%
$14.28
-
0.77%
86 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.