Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 63 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 53 and completely sold out 2 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (DT) DYNATRACE INC (new buy), (MNDY) MONDAYCOM LTD (added shares +453.66%), (GTLB) GITLAB INC-CL A (new buy), (ZETA) ZETA GLOBAL HOLDINGS CORP-A (added shares +11.87%) and (YETI) YETI HOLDINGS INC (added shares +121.44%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (GRMN) GARMIN LTD (6.32%), (PLXS) PLEXUS CORP (6.19%), (PSTG) PURE STORAGE INC - CLASS A (5.64%), (CHK) CHESAPEAKE ENERGY CORP (5.33%) and (VSAT) VIASAT INC (5.31%).

In the latest report(s) the following changes have been made to the top investments: (GRMN) GARMIN LTD (reduced shares -4.86%), (PLXS) PLEXUS CORP (reduced shares -6.05%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -4.71%), (CHK) CHESAPEAKE ENERGY CORP (reduced shares -6.92%) and (VSAT) VIASAT INC (reduced shares -4.47%).

2016 Q3 (89 results)
KRNT
buy
+17,000
+0.00%
$9.35
71.28% $16.02
0.00%
NSRGF
buy
+2,700
+0.01%
$78.89
23.82% $97.68
0.00%
INFO
buy
+864,591
+0.77%
$37.55
27.30% $27.30
0.77%
CGNX
+7.27%
+121,150
+0.08%
$26.43
149.34% $65.90
1.12%
CEB
+1.40%
+11,750
+0.02%
$54.47
-
1.10%
TJX
+1.21%
+59,130
+0.05%
$37.39
347.52% $167.33
4.37%
RL
+0.31%
+1,275
+0.00%
$101.14
307.72% $412.36
1.00%
MCHP
+0.31%
+1,488
+0.00%
$124.28
19.28% $100.32
1.43%
AKAM
+0.21%
+3,475
+0.00%
$52.99
153.26% $134.20
2.10%
DLB
+0.16%
+1,200
+0.00%
$54.29
1.57% $53.44
0.96%
ETD
+0.06%
+1,250
+0.00%
$31.27
31.37% $21.46
1.67%
SCSS
-0.01%
-287
-0.00%
$21.60
-
1.88%
LSTR
-0.14%
-1,400
-0.00%
$68.08
222.08% $219.27
1.56%
POWI
-0.15%
-3,700
-0.00%
$31.52
164.35% $83.31
1.87%
UPLMQ
-0.25%
-35,100
-0.00%
$5.01
-
1.67%
GGG
-0.33%
-4,725
-0.00%
$24.67
204.67% $75.15
0.84%
MYGN
-0.36%
-4,825
-0.00%
$20.58
79.01% $4.32
0.66%
PLXS
-0.39%
-11,900
-0.01%
$46.78
530.66% $295.02
3.40%
RCL
-0.52%
-5,800
-0.01%
$74.95
318.51% $313.67
1.96%
CLB
-0.57%
-1,975
-0.01%
$112.33
88.68% $12.72
0.91%
SWN
-0.60%
-26,025
-0.01%
$13.84
-
1.41%
FDS
-0.69%
-4,405
-0.02%
$162.10
45.50% $235.86
2.44%
SMCI
-0.70%
-16,475
-0.01%
$23.37
32.01% $30.85
1.29%
GRMN
-0.72%
-11,900
-0.01%
$48.11
395.06% $238.17
1.88%
URBN
-0.76%
-7,075
-0.01%
$34.52
123.09% $77.01
0.75%
ISRG
-0.78%
-1,237
-0.02%
$724.83
42.53% $416.55
2.70%
POLY
-0.79%
-14,975
-0.02%
$51.96
-
2.31%
9745633D
-0.81%
-15,200
-0.01%
$14.51
-
0.64%
CYNO
-0.85%
-2,733
-0.00%
$50.94
-
0.38%
3UB
-0.87%
-10,600
-0.01%
$53.50
-
1.54%
VAR
-0.93%
-7,360
-0.02%
$99.53
-
1.86%
TRIP
-1.06%
-5,100
-0.01%
$63.18
80.12% $12.56
0.72%
PAYX
-1.06%
-6,825
-0.01%
$57.87
74.36% $100.90
0.87%
SYNA
-1.07%
-10,625
-0.01%
$58.58
139.38% $140.23
1.36%
YHOO
-1.09%
-26,595
-0.03%
$43.10
-
2.46%
STX
-1.12%
-27,981
-0.03%
$38.55
2K+% $1,018.80
2.26%
CRRTQ
-1.19%
-2,900
-0.00%
$10.94
-
0.06%
TRMB
-1.22%
-1,550
-0.00%
$28.56
75.79% $50.21
0.08%
JBLU
-1.23%
-50,100
-0.02%
$17.24
68.91% $5.36
1.65%
PRO
-1.24%
-3,725
-0.00%
$22.61
-
0.16%
RP
-1.26%
-23,975
-0.01%
$25.70
-
1.14%
ADSK
-1.27%
-24,025
-0.04%
$72.33
174.57% $198.60
3.20%
CAB
-1.33%
-24,070
-0.03%
$54.93
-
2.33%
CSGP
-1.34%
-5,350
-0.00%
$21.65
47.96% $32.04
0.20%
MDSO
-1.35%
-10,450
-0.01%
$55.76
-
1.01%
STMP
-1.37%
-5,250
-0.01%
$94.51
-
0.85%
VDSI
-1.38%
-4,875
-0.00%
$17.61
-
0.15%
ULTI
-1.40%
-875
-0.00%
$204.40
93.67% $12.93
0.30%
ZUMZ
-1.51%
-3,675
-0.00%
$18.00
1.99% $18.36
0.10%
SRDX
-1.51%
-2,700
-0.00%
$30.09
-
0.13%
KTEC
-1.51%
-3,450
-0.00%
$11.00
20.65% $13.27
0.06%
MDXG
-1.52%
-10,475
-0.00%
$8.58
57.11% $3.68
0.14%
LB
-1.53%
-22,530
-0.04%
$70.77
5.28% $67.03
2.44%
TREX
-1.53%
-22,900
-0.01%
$14.68
215.87% $46.37
0.51%
CPLA
-1.54%
-2,125
-0.00%
$58.04
-
0.19%
GEOS
-1.54%
-7,350
-0.00%
$19.48
62.27% $7.35
0.22%
OMED
-1.54%
-4,700
-0.00%
$11.43
-
0.08%
OTEX
-1.55%
-94,250
-0.07%
$32.43
31.98% $22.06
4.60%
ALGN
-1.57%
-17,610
-0.04%
$93.75
90.14% $178.26
2.45%
NMBL
-1.57%
-11,700
-0.00%
$8.83
136.23% $20.86
0.15%
SPSC
-1.59%
-4,450
-0.00%
$36.70
50.39% $55.20
0.24%
GNTX
-1.62%
-72,275
-0.03%
$17.56
48.29% $26.04
1.82%
MIDD
-1.62%
-27,565
-0.08%
$123.62
32.28% $163.52
4.90%
THRM
-1.62%
-12,475
-0.01%
$31.42
13.52% $35.67
0.56%
MTLS
-1.65%
-11,675
-0.00%
$7.70
-
0.13%
SCOR
-1.72%
-3,250
-0.00%
$30.66
76.78% $7.12
0.14%
DESTQ
-1.73%
-10,775
-0.00%
$7.09
-
0.10%
IRBT
-1.75%
-6,325
-0.01%
$43.98
-
0.37%
SSYS
-1.75%
-2,550
-0.00%
$24.09
63.05% $8.90
0.08%
PHX1EUR
-1.78%
-6,050
-0.00%
$17.53
-
0.14%
CEVA
-1.91%
-11,650
-0.01%
$35.07
38.15% $48.45
0.50%
VSAT
-1.96%
-10,800
-0.02%
$74.65
11.76% $65.87
0.96%
EPAY
-2.04%
-4,725
-0.00%
$23.31
-
0.13%
SPNC
-2.06%
-4,875
-0.00%
$25.09
-
0.14%
EW
-2.12%
-148,590
-0.14%
$40.19
114.70% $86.28
6.54%
MRCY
-2.15%
-4,775
-0.00%
$24.57
371.85% $115.93
0.13%
LL
-2.21%
-5,450
-0.00%
$19.67
-
0.11%
NLS
-2.28%
-21,875
-0.01%
$22.72
-
0.50%
NUVA
-2.37%
-1,525
-0.00%
$66.66
-
0.10%
INTU
-2.56%
-39,535
-0.10%
$110.01
156.13% $281.77
3.93%
CAKE
-3.11%
-32,125
-0.04%
$50.06
47.32% $73.75
1.19%
ETFC
-6.90%
-77,288
-0.05%
$29.12
-
0.72%
DTSI
-34.39%
-95,250
-0.10%
$42.54
-
0.00%
AAPL
-40.81%
-14,656
-0.01%
$28.27
948.57% $296.42
0.01%
IHS
-100.00%
-246,697
-0.68%
$115.61
92.86% $8.26
0.00%
IMPR
-100.00%
-268,861
-0.09%
$14.00
-
0.00%
QLIK
-100.00%
-1,404,200
-0.99%
$29.58
-
0.00%
ARMH
-100.00%
-869,677
-0.94%
$45.51
-
0.00%
TUMI
-100.00%
-2,107,636
-1.34%
$26.74
-
0.00%
89 of 4,226

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.