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)
AAPL
-30.48%
-642
-0.00%
$192.53
9.32% $174.58
0.01%
ADSK
-2.24%
-7,067
-0.04%
$243.48
11.03% $216.62
1.94%
AKAM
-1.36%
-18,966
-0.05%
$118.35
13.35% $102.55
3.56%
ALGN
+49.52%
+191,224
+1.33%
$274.00
13.14% $310.01
4.02%
ALRM
-0.02%
-422
-0.00%
$64.62
3.40% $66.82
2.45%
ANET
-2.02%
-12,997
-0.07%
$235.51
11.35% $262.23
3.24%
CARA
+2.24%
+39,703
+0.00%
$0.74
0.40% $0.74
0.03%
CEVA
-0.91%
-3,449
-0.00%
$22.71
10.13% $20.41
0.23%
CGNX
-0.20%
-3,876
-0.00%
$41.74
0.24% $41.64
1.77%
CHRS
-1.43%
-16,899
-0.00%
$3.33
36.34% $2.12
0.08%
CLB
+1.89%
+11,396
+0.01%
$17.66
4.64% $16.84
0.29%
COG
-0.02%
-782
-0.00%
$25.52
12.81% $22.25
2.72%
CTLP
buy
+1,445,336
+0.23%
$7.41
22.13% $5.77
0.23%
CVX
-100.00%
-1,295
-0.00%
$168.62
1.22% $166.56
0.00%
DLB
-0.98%
-13,550
-0.03%
$86.18
7.41% $79.79
2.58%
DLTH
-100.00%
-1,478,802
-0.19%
$6.01
26.62% $4.41
0.00%
EGAN
+0.27%
+2,248
+0.00%
$8.33
24.97% $6.25
0.19%
EVBG
+2.37%
+2,802
+0.00%
$24.31
43.44% $34.87
0.06%
FND
+1.99%
+13,916
+0.03%
$111.56
0.26% $111.85
1.74%
FTK
-100.00%
-72,952
-0.01%
$4.43
20.77% $3.51
0.00%
GEOS
-0.49%
-7,351
-0.00%
$12.96
1.47% $12.77
0.42%
GGG
-2.39%
-10,462
-0.02%
$86.76
4.79% $82.60
0.81%
GNRC
+8.24%
+25,360
+0.07%
$129.24
8.62% $140.38
0.94%
GNTX
-0.04%
-1,462
-0.00%
$32.66
6.49% $34.78
2.95%
GRMN
-0.42%
-4,448
-0.02%
$128.54
12.48% $144.58
3.80%
IDCC
-0.20%
-1,027
-0.00%
$108.54
7.13% $100.80
1.60%
INTU
-15.52%
-40,694
-0.56%
$625.03
2.93% $643.34
3.02%
IPGP
-0.04%
-110
-0.00%
$108.54
17.95% $89.06
1.00%
IRBT
-100.00%
-337,709
-0.28%
$37.90
78.26% $8.24
0.00%
ISRG
-2.28%
-6,175
-0.05%
$337.36
11.29% $375.46
1.95%
IWP
buy
+20,563
+0.05%
$104.46
4.86% $109.54
0.05%
KRNT
+417.21%
+1,379,036
+0.58%
$19.16
17.38% $15.83
0.72%
LGIH
+8.26%
+41,858
+0.12%
$133.16
27.86% $96.06
1.59%
LSTR
-1.76%
-4,231
-0.02%
$193.65
8.40% $177.39
1.38%
LUNA
buy
+841,647
+0.12%
$6.65
69.17% $2.05
0.12%
MCHP
-0.46%
-8,017
-0.02%
$90.18
3.52% $93.35
3.42%
MDXG
-1.31%
-4,208
-0.00%
$8.77
28.16% $6.30
0.06%
MIXT
+0.84%
+11,747
+0.00%
$8.61
68.99% $14.55
0.48%
MLHR
-0.21%
-465
-0.00%
$26.68
44.90% $38.66
0.18%
MSFT
-30.86%
-303
-0.00%
$376.04
6.67% $401.11
0.01%
MSM
-2.54%
-6,775
-0.01%
$101.26
7.48% $93.69
0.57%
MTLS
buy
+1,009,253
+0.20%
$6.57
19.12% $5.31
0.20%
MYGN
-0.92%
-12,291
-0.01%
$19.14
0.16% $19.11
0.82%
OTEX
-100.00%
-483,591
-0.38%
$35.10
1.62% $35.67
0.00%
PAYX
-9.34%
-14,695
-0.04%
$119.11
1.18% $120.51
0.37%
PLXS
-0.27%
-5,586
-0.01%
$108.13
6.16% $101.47
4.81%
POWI
-1.50%
-20,722
-0.06%
$82.11
17.79% $67.50
3.66%
PRLB
-1.40%
-24,759
-0.02%
$38.96
19.43% $31.39
1.48%
PRO
-0.67%
-3,463
-0.00%
$38.79
11.86% $34.19
0.43%
PSTG
-0.69%
-25,486
-0.03%
$35.66
47.67% $52.66
4.42%
RCL
-12.91%
-92,343
-0.26%
$129.49
9.29% $141.52
1.76%
SFIX
+1.59%
+98,634
+0.01%
$3.57
39.22% $2.17
0.49%
SMCI
-3.74%
-105,979
-0.66%
$284.26
209.49% $879.77
16.91%
SMTC
-4.01%
-20,576
-0.01%
$21.91
64.45% $36.03
0.24%
SNA
-0.84%
-2,990
-0.02%
$288.84
5.64% $272.54
2.22%
SNBR
-90.64%
-1,096,129
-0.56%
$14.83
7.69% $13.69
0.06%
SPSC
-12.17%
-14,393
-0.10%
$193.84
6.61% $181.02
0.71%
SRDX
+3.22%
+19,188
+0.02%
$36.35
27.95% $26.19
0.49%
SRI
-2.31%
-5,119
-0.00%
$19.57
18.09% $16.03
0.09%
STRA
-3.42%
-9,907
-0.03%
$92.37
27.50% $117.77
0.93%
SWN
+0.19%
+55,540
+0.01%
$6.55
18.32% $7.75
4.21%
THRM
-0.64%
-5,346
-0.01%
$52.36
3.13% $50.72
1.24%
TREX
-3.66%
-15,577
-0.03%
$82.79
10.19% $91.23
0.74%
TTWO
-0.50%
-329
-0.00%
$160.95
9.65% $145.42
0.39%
UAA
-17.45%
-899,739
-0.17%
$8.79
21.84% $6.87
0.82%
VLO
-100.00%
-1,320
-0.00%
$141.71
18.25% $167.57
0.00%
VSAT
+0.18%
+3,081
+0.00%
$27.95
40.89% $16.52
1.87%
VZIO
-0.25%
-5,143
-0.00%
$7.70
40.91% $10.85
0.35%
ZUMZ
-2.65%
-4,741
-0.00%
$20.34
15.88% $17.11
0.08%
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.