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 Q4 (69 results)
VLO
-100.00%
-1,500
-0.00%
$141.71
14.66% $162.49
0.00%
FTK
-100.00%
-123,649
-0.01%
$4.43
20.09% $3.54
0.00%
IRBT
-100.00%
-337,709
-0.28%
$37.90
80.87% $7.25
0.00%
CVX
-100.00%
-1,295
-0.00%
$168.62
6.55% $157.57
0.00%
OTEX
-100.00%
-490,956
-0.38%
$35.10
1.00% $34.75
0.00%
DLTH
-100.00%
-1,478,802
-0.19%
$6.01
28.12% $4.32
0.00%
SNBR
-90.64%
-1,726,188
-0.56%
$14.83
10.45% $13.28
0.06%
MSFT
-30.86%
-303
-0.00%
$376.04
7.51% $404.27
0.01%
AAPL
-30.48%
-642
-0.00%
$192.53
13.24% $167.04
0.01%
UAA
-17.45%
-899,739
-0.17%
$8.79
24.80% $6.61
0.82%
INTU
-15.52%
-40,694
-0.56%
$625.03
2.66% $608.38
3.02%
RCL
-12.91%
-92,343
-0.26%
$129.49
1.43% $127.64
1.76%
SPSC
-12.17%
-23,216
-0.10%
$193.84
15.84% $163.13
0.71%
PAYX
-9.34%
-14,695
-0.04%
$119.11
1.11% $117.79
0.37%
SMTC
-4.01%
-20,576
-0.01%
$21.91
46.28% $32.05
0.24%
SMCI
-3.74%
-105,979
-0.66%
$284.26
226.63% $928.48
16.91%
TREX
-3.66%
-15,577
-0.03%
$82.79
6.23% $87.95
0.74%
STRA
-3.42%
-16,376
-0.03%
$92.37
6.21% $98.11
0.93%
ZUMZ
-2.65%
-4,741
-0.00%
$20.34
29.40% $14.36
0.08%
MSM
-2.54%
-6,775
-0.01%
$101.26
9.70% $91.44
0.57%
GGG
-2.39%
-10,462
-0.02%
$86.76
1.53% $88.09
0.81%
SRI
-2.31%
-5,119
-0.00%
$19.57
21.56% $15.35
0.09%
ISRG
-2.28%
-6,175
-0.05%
$337.36
10.45% $372.63
1.95%
ADSK
-2.24%
-8,364
-0.04%
$243.48
13.49% $210.63
1.94%
ANET
-2.02%
-12,997
-0.07%
$235.51
9.21% $257.19
3.24%
LSTR
-1.76%
-5,837
-0.02%
$193.65
13.71% $167.10
1.38%
POWI
-1.50%
-31,161
-0.06%
$82.11
22.10% $63.96
3.66%
CHRS
-1.43%
-16,899
-0.00%
$3.33
39.94% $2.00
0.08%
PRLB
-1.40%
-24,759
-0.02%
$38.96
20.28% $31.06
1.48%
AKAM
-1.36%
-18,966
-0.05%
$118.35
14.89% $100.73
3.56%
MDXG
-1.31%
-4,208
-0.00%
$8.77
29.76% $6.16
0.06%
DLB
-0.98%
-13,550
-0.03%
$86.18
9.16% $78.29
2.58%
MYGN
-0.92%
-18,076
-0.01%
$19.14
3.29% $18.51
0.82%
CEVA
-0.91%
-4,156
-0.00%
$22.71
15.63% $19.16
0.23%
SNA
-0.84%
-2,990
-0.02%
$288.84
9.38% $261.76
2.22%
PSTG
-0.69%
-39,210
-0.03%
$35.66
45.32% $51.82
4.42%
PRO
-0.67%
-3,463
-0.00%
$38.79
13.69% $33.48
0.43%
THRM
-0.64%
-6,943
-0.01%
$52.36
4.09% $50.22
1.24%
TTWO
-0.50%
-558
-0.00%
$160.95
12.62% $140.64
0.39%
GEOS
-0.49%
-7,351
-0.00%
$12.96
5.40% $12.26
0.42%
MCHP
-0.46%
-8,017
-0.02%
$90.18
6.62% $84.21
3.42%
GRMN
-0.42%
-5,667
-0.02%
$128.54
9.48% $140.72
3.80%
PLXS
-0.27%
-5,586
-0.01%
$108.13
13.83% $93.18
4.81%
VZIO
-0.25%
-5,143
-0.00%
$7.70
39.48% $10.74
0.35%
MLHR
-0.21%
-670
-0.00%
$26.68
44.90% $38.66
0.18%
CGNX
-0.20%
-3,876
-0.00%
$41.74
7.31% $38.69
1.77%
IDCC
-0.20%
-1,361
-0.00%
$108.54
11.87% $95.66
1.60%
GNTX
-0.04%
-1,462
-0.00%
$32.66
2.82% $33.58
2.95%
IPGP
-0.04%
-149
-0.00%
$108.54
22.07% $84.59
1.00%
ALRM
-0.02%
-422
-0.00%
$64.62
0.50% $64.30
2.45%
COG
-0.02%
-782
-0.00%
$25.52
12.81% $22.25
2.72%
VSAT
+0.18%
+5,359
+0.00%
$27.95
44.44% $15.53
1.87%
SWN
+0.19%
+55,540
+0.01%
$6.55
11.15% $7.28
4.21%
EGAN
+0.27%
+2,810
+0.00%
$8.33
27.25% $6.06
0.19%
MIXT
+0.84%
+20,978
+0.00%
$8.61
68.99% $14.55
0.48%
SFIX
+1.59%
+98,634
+0.01%
$3.57
38.66% $2.19
0.49%
CLB
+1.89%
+13,983
+0.01%
$17.66
3.79% $16.99
0.29%
FND
+1.99%
+13,916
+0.03%
$111.56
1.77% $109.58
1.74%
CARA
+2.24%
+39,703
+0.00%
$0.74
7.13% $0.69
0.03%
EVBG
+2.37%
+2,802
+0.00%
$24.31
43.48% $34.88
0.06%
SRDX
+3.22%
+19,188
+0.02%
$36.35
27.40% $26.39
0.49%
GNRC
+8.24%
+25,360
+0.07%
$129.24
3.27% $133.47
0.94%
LGIH
+8.26%
+41,858
+0.12%
$133.16
29.84% $93.43
1.59%
ALGN
+49.52%
+222,354
+1.33%
$274.00
9.98% $301.34
4.02%
KRNT
+417.21%
+1,379,036
+0.58%
$19.16
19.10% $15.50
0.72%
IWP
buy
+20,563
+0.05%
$104.46
1.95% $106.50
0.05%
LUNA
buy
+841,647
+0.12%
$6.65
57.89% $2.80
0.12%
CTLP
buy
+1,445,336
+0.23%
$7.41
16.73% $6.17
0.23%
MTLS
buy
+1,421,484
+0.20%
$6.57
23.53% $5.02
0.20%
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.