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)
AKAM
-10.87%
-175,741
-0.35%
$78.30
18.94% $93.13
2.90%
ALRM
-8.32%
-159,324
-0.21%
$50.28
35.76% $68.26
2.27%
ALGN
-8.20%
-41,910
-0.36%
$334.14
16.78% $278.08
4.03%
ANET
-12.54%
-98,128
-0.42%
$167.86
86.86% $313.66
2.95%
ADSK
-14.16%
-65,563
-0.35%
$208.16
3.68% $215.83
2.12%
COG
-11.10%
-639,724
-0.40%
$24.54
9.33% $22.25
3.23%
CARA
+0.58%
+9,934
+0.00%
$4.91
85.34% $0.72
0.22%
CEVA
+0.13%
+563
+0.00%
$30.43
34.01% $20.08
0.34%
CVX
-27.04%
-480
-0.00%
$163.16
0.28% $163.61
0.01%
CGNX
-10.67%
-247,876
-0.32%
$49.55
4.96% $47.09
2.64%
CHRS
+1.93%
+22,092
+0.00%
$6.84
69.59% $2.08
0.20%
CLB
buy
+795,484
+0.45%
$22.05
17.69% $18.15
0.45%
CLB
-100.00%
-880,817
-0.46%
$20.27
10.46% $18.15
0.00%
DLB
-9.60%
-154,735
-0.34%
$85.42
3.34% $82.57
3.20%
DLTH
-0.63%
-6,469
-0.00%
$6.38
30.09% $4.46
0.17%
EGAN
+1.19%
+12,117
+0.00%
$7.59
17.79% $6.24
0.20%
EVBG
+1.63%
+1,850
+0.00%
$34.67
0.20% $34.74
0.10%
FND
-10.27%
-41,027
-0.10%
$98.22
25.79% $123.55
0.90%
FTK
-0.91%
-6,870
-0.00%
$0.69
413.04% $3.54
0.01%
GRMN
-8.65%
-131,801
-0.34%
$100.92
68.36% $169.91
3.61%
GNRC
-10.59%
-18,762
-0.05%
$108.01
32.47% $143.08
0.44%
GNTX
-11.12%
-541,161
-0.39%
$28.03
23.97% $34.75
3.11%
THRM
-7.09%
-85,137
-0.13%
$60.42
14.98% $51.37
1.73%
GEOS
-2.29%
-35,120
-0.01%
$7.05
43.40% $10.11
0.27%
GGG
-14.96%
-81,212
-0.15%
$73.01
13.86% $83.13
0.86%
MLHR
-1.36%
-4,293
-0.00%
$20.45
89.05% $38.66
0.16%
IDCC
-8.28%
-65,514
-0.12%
$72.90
45.84% $106.32
1.36%
INTU
-10.30%
-31,400
-0.36%
$445.83
42.53% $635.42
3.13%
ISRG
-12.98%
-43,371
-0.28%
$255.47
50.39% $384.19
1.91%
IPGP
+71.22%
+182,271
+0.58%
$123.31
27.21% $89.76
1.39%
IRBT
-0.37%
-1,253
-0.00%
$43.64
70.78% $12.75
0.38%
IWP
-100.00%
-4,198
-0.01%
$83.60
32.28% $110.59
0.00%
KRNT
+3.35%
+9,253
+0.00%
$19.36
19.63% $15.56
0.14%
LSTR
-11.25%
-58,864
-0.27%
$179.26
2.55% $183.83
2.14%
LGIH
-7.79%
-44,200
-0.13%
$114.03
11.03% $101.45
1.53%
MCHP
-11.02%
-228,131
-0.49%
$83.78
12.03% $93.86
3.96%
MSFT
-29.20%
-405
-0.00%
$288.30
44.49% $416.56
0.01%
MDXG
-3.77%
-12,614
-0.00%
$3.41
131.09% $7.88
0.03%
MIXT
+0.85%
+20,606
+0.00%
$7.75
87.74% $14.55
0.49%
MSM
-12.05%
-39,557
-0.09%
$84.00
11.68% $93.81
0.62%
MYGN
-8.08%
-183,660
-0.11%
$23.23
9.17% $25.36
1.25%
JWN
-100.00%
-1,675,142
-0.69%
$16.14
35.01% $21.79
0.00%
OTEX
-70.93%
-1,277,490
-1.26%
$38.55
20.75% $30.55
0.52%
PAYX
-25.80%
-63,219
-0.19%
$114.59
7.96% $123.71
0.53%
PLXS
-9.81%
-226,959
-0.57%
$97.57
10.81% $108.12
5.23%
POWI
-9.41%
-225,857
-0.49%
$84.64
8.60% $77.36
4.73%
PRO
+2.12%
+10,622
+0.01%
$27.40
12.81% $30.91
0.36%
PRLB
-5.93%
-125,767
-0.11%
$33.15
3.11% $32.12
1.70%
PSTG
+13.76%
+709,299
+0.46%
$25.51
121.13% $56.41
3.84%
RCL
-10.94%
-99,210
-0.17%
$65.30
115.62% $140.80
1.35%
SMTC
-9.92%
-54,786
-0.03%
$24.14
63.21% $39.40
0.31%
SNBR
-7.24%
-155,020
-0.12%
$30.41
47.88% $15.85
1.55%
SNA
-12.42%
-53,401
-0.34%
$246.89
13.05% $279.12
2.39%
SWN
-6.21%
-1,926,063
-0.25%
$5.00
49.80% $7.49
3.73%
SPSC
-0.23%
-452
-0.00%
$152.30
28.46% $195.64
0.78%
SFIX
+32.21%
+1,496,032
+0.20%
$5.11
50.10% $2.55
0.81%
SRI
-2.10%
-4,694
-0.00%
$18.70
12.83% $16.30
0.11%
SSYS
+0.47%
+2,246
+0.00%
$16.53
40.96% $9.76
0.00%
STRA
-11.72%
-64,004
-0.15%
$89.83
34.32% $120.66
1.11%
SMCI
-12.06%
-543,991
-1.49%
$106.55
671.82% $822.37
10.85%
SRDX
-0.98%
-3,992
-0.00%
$22.78
44.86% $33.00
0.24%
TTWO
-9.75%
-12,916
-0.04%
$119.30
21.51% $144.96
0.37%
TJX
-100.00%
-467,788
-0.96%
$79.60
24.42% $99.04
0.00%
TREX
-0.37%
-1,624
-0.00%
$48.67
81.82% $88.49
0.55%
UAA
-9.75%
-580,152
-0.14%
$9.49
28.03% $6.83
1.31%
VLO
buy
+1,500
+0.01%
$139.60
11.70% $155.93
0.00%
VSAT
-4.07%
-120,046
-0.10%
$33.84
47.28% $17.84
2.46%
VZIO
+1.06%
+20,362
+0.00%
$9.18
14.05% $10.47
0.46%
ZUMZ
-2.78%
-5,150
-0.00%
$18.44
0.38% $18.51
0.09%
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.