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)
TJX
-100.00%
-467,788
-0.96%
$79.60
17.86% $93.82
0.00%
CLB
-100.00%
-880,817
-0.46%
$20.27
22.50% $15.71
0.00%
IWP
-100.00%
-3,526
-0.01%
$83.60
28.54% $107.46
0.00%
JWN
-100.00%
-1,675,142
-0.69%
$16.14
16.54% $18.81
0.00%
OTEX
-70.93%
-1,277,490
-1.26%
$38.55
8.30% $35.35
0.52%
MSFT
-29.20%
-405
-0.00%
$288.30
36.99% $394.94
0.01%
CVX
-27.04%
-480
-0.00%
$163.16
2.16% $159.63
0.01%
PAYX
-25.80%
-63,219
-0.19%
$114.59
4.21% $119.41
0.53%
GGG
-14.96%
-65,375
-0.15%
$73.01
10.01% $80.32
0.86%
ADSK
-14.16%
-65,563
-0.35%
$208.16
1.23% $210.71
2.12%
ISRG
-12.98%
-34,263
-0.28%
$255.47
45.50% $371.70
1.91%
ANET
-12.54%
-89,296
-0.42%
$167.86
52.04% $255.21
2.95%
SNA
-12.42%
-53,401
-0.34%
$246.89
8.45% $267.74
2.39%
SMCI
-12.06%
-348,154
-1.49%
$106.55
592.91% $738.30
10.85%
MSM
-12.05%
-39,557
-0.09%
$84.00
8.29% $90.96
0.62%
STRA
-11.72%
-64,004
-0.15%
$89.83
27.74% $114.75
1.11%
LSTR
-11.25%
-58,864
-0.27%
$179.26
3.86% $172.34
2.14%
GNTX
-11.12%
-443,752
-0.39%
$28.03
21.16% $33.96
3.11%
COG
-11.10%
-639,724
-0.40%
$24.54
9.33% $22.25
3.23%
MCHP
-11.02%
-173,379
-0.49%
$83.78
5.98% $88.79
3.96%
RCL
-10.94%
-99,210
-0.17%
$65.30
110.60% $137.52
1.35%
AKAM
-10.87%
-175,741
-0.35%
$78.30
28.85% $100.89
2.90%
CGNX
-10.67%
-247,876
-0.32%
$49.55
17.38% $40.94
2.64%
GNRC
-10.59%
-18,762
-0.05%
$108.01
18.16% $127.63
0.44%
INTU
-10.30%
-31,400
-0.36%
$445.83
37.99% $615.20
3.13%
FND
-10.27%
-41,027
-0.10%
$98.22
11.27% $109.29
0.90%
SMTC
-9.92%
-37,528
-0.03%
$24.14
55.92% $37.64
0.31%
PLXS
-9.81%
-162,275
-0.57%
$97.57
4.80% $102.25
5.23%
UAA
-9.75%
-580,152
-0.14%
$9.49
30.03% $6.64
1.31%
TTWO
-9.75%
-12,916
-0.04%
$119.30
19.65% $142.74
0.37%
DLB
-9.60%
-133,845
-0.34%
$85.42
9.18% $77.58
3.20%
POWI
-9.41%
-225,857
-0.49%
$84.64
22.32% $65.75
4.73%
GRMN
-8.65%
-131,801
-0.34%
$100.92
61.93% $163.42
3.61%
ALRM
-8.32%
-147,374
-0.21%
$50.28
33.05% $66.90
2.27%
IDCC
-8.28%
-65,514
-0.12%
$72.90
34.29% $97.90
1.36%
ALGN
-8.20%
-41,910
-0.36%
$334.14
14.85% $284.52
4.03%
MYGN
-8.08%
-134,071
-0.11%
$23.23
16.19% $19.47
1.25%
LGIH
-7.79%
-44,200
-0.13%
$114.03
21.56% $89.45
1.53%
SNBR
-7.24%
-155,020
-0.12%
$30.41
55.54% $13.52
1.55%
THRM
-7.09%
-85,137
-0.13%
$60.42
14.07% $51.92
1.73%
SWN
-6.21%
-1,290,462
-0.25%
$5.00
44.40% $7.22
3.73%
PRLB
-5.93%
-88,036
-0.11%
$33.15
7.30% $30.73
1.70%
VSAT
-4.07%
-73,228
-0.10%
$33.84
52.48% $16.08
2.46%
MDXG
-3.77%
-9,397
-0.00%
$3.41
114.37% $7.31
0.03%
ZUMZ
-2.78%
-5,150
-0.00%
$18.44
7.16% $17.12
0.09%
GEOS
-2.29%
-35,120
-0.01%
$7.05
68.51% $11.88
0.27%
SRI
-2.10%
-3,074
-0.00%
$18.70
20.00% $14.96
0.11%
MLHR
-1.36%
-4,293
-0.00%
$20.45
89.05% $38.66
0.16%
SRDX
-0.98%
-3,992
-0.00%
$22.78
46.31% $33.33
0.24%
FTK
-0.91%
-5,736
-0.00%
$0.69
404.35% $3.48
0.01%
DLTH
-0.63%
-6,469
-0.00%
$6.38
35.74% $4.10
0.17%
TREX
-0.37%
-1,015
-0.00%
$48.67
83.15% $89.14
0.55%
IRBT
-0.37%
-1,253
-0.00%
$43.64
80.38% $8.56
0.38%
SPSC
-0.23%
-452
-0.00%
$152.30
17.51% $178.97
0.78%
CEVA
+0.13%
+503
+0.00%
$30.43
34.90% $19.81
0.34%
SSYS
+0.47%
+2,246
+0.00%
$16.53
41.38% $9.69
0.00%
CARA
+0.58%
+9,934
+0.00%
$4.91
84.52% $0.76
0.22%
MIXT
+0.85%
+20,606
+0.00%
$7.75
87.74% $14.55
0.49%
VZIO
+1.06%
+20,362
+0.00%
$9.18
16.12% $10.66
0.46%
EGAN
+1.19%
+12,117
+0.00%
$7.59
17.79% $6.24
0.20%
EVBG
+1.63%
+1,850
+0.00%
$34.67
0.32% $34.78
0.10%
CHRS
+1.93%
+19,440
+0.00%
$6.84
69.88% $2.06
0.20%
PRO
+2.12%
+10,622
+0.01%
$27.40
20.00% $32.88
0.36%
KRNT
+3.35%
+7,171
+0.00%
$19.36
19.99% $15.49
0.14%
PSTG
+13.76%
+709,299
+0.46%
$25.51
96.51% $50.13
3.84%
SFIX
+32.21%
+1,496,032
+0.20%
$5.11
58.12% $2.14
0.81%
IPGP
+71.22%
+182,271
+0.58%
$123.31
32.24% $83.55
1.39%
CLB
buy
+795,484
+0.45%
$22.05
28.75% $15.71
0.45%
VLO
buy
+1,500
+0.01%
$139.60
11.50% $155.66
0.00%
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.