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 Q4 (87 results)
CARA
buy
+888,125
+0.19%
$9.29
-
0.19%
IWP
buy
+6,622
+0.01%
$97.40
46.75% $142.94
0.00%
PRLB
buy
+970,600
+1.14%
$51.35
52.93% $78.53
1.14%
IWO
buy
+28,373
+0.10%
$153.95
150.84% $386.17
0.10%
KRNT
+1,102.77%
+187,471
+0.05%
$12.65
26.62% $16.02
0.06%
NLS
+11.00%
+102,925
+0.04%
$18.50
-
0.44%
LL
+10.45%
+25,150
+0.01%
$15.74
-
0.10%
VDSI
+10.37%
+36,200
+0.01%
$13.65
-
0.12%
PRO
+9.69%
+28,700
+0.01%
$21.52
-
0.16%
PHX1EUR
+9.61%
+32,025
+0.02%
$23.55
-
0.20%
NUVA
+9.26%
+5,825
+0.01%
$67.36
-
0.11%
CYNO
+9.11%
+28,956
+0.03%
$45.60
-
0.36%
SRDX
+8.89%
+15,700
+0.01%
$25.40
-
0.11%
SSYS
+8.73%
+12,500
+0.00%
$16.54
46.19% $8.90
0.06%
OMED
+8.63%
+25,975
+0.00%
$7.71
-
0.06%
ZUMZ
+8.51%
+20,425
+0.01%
$21.85
15.98% $18.36
0.13%
CPLA
+8.44%
+11,450
+0.02%
$87.80
-
0.30%
TREX
+8.43%
+124,468
+0.05%
$16.10
188.02% $46.37
0.59%
DESTQ
+8.28%
+50,600
+0.01%
$5.17
-
0.08%
CSGP
+8.28%
+32,650
+0.01%
$18.85
69.99% $32.04
0.18%
IRBT
+8.27%
+29,400
+0.04%
$58.45
-
0.51%
SPSC
+8.17%
+22,550
+0.02%
$34.94
57.96% $55.20
0.24%
GEOS
+8.13%
+38,200
+0.02%
$20.36
63.90% $7.35
0.24%
MDXG
+8.11%
+55,000
+0.01%
$8.86
58.47% $3.68
0.15%
NMBL
+8.09%
+59,250
+0.01%
$7.92
163.39% $20.86
0.14%
MTLS
+7.90%
+55,100
+0.01%
$7.68
-
0.13%
ULTI
+7.69%
+4,746
+0.02%
$182.36
92.91% $12.93
0.28%
THRM
+7.58%
+57,275
+0.04%
$33.85
5.38% $35.67
0.63%
POLY
+6.94%
+130,145
+0.16%
$54.76
-
2.51%
KTEC
+6.86%
+15,475
+0.00%
$11.55
14.90% $13.27
0.06%
SCOR
+6.83%
+12,700
+0.01%
$31.58
77.45% $7.12
0.14%
CRRTQ
+6.43%
+15,475
+0.00%
$10.46
-
0.06%
MRCY
+6.07%
+13,175
+0.01%
$30.22
283.62% $115.93
0.00%
EPAY
+5.82%
+13,225
+0.01%
$25.02
-
0.14%
STMP
+4.96%
+18,825
+0.05%
$114.65
-
1.04%
SPNC
+4.14%
+9,575
+0.01%
$24.50
-
0.13%
MDSO
+4.02%
+30,675
+0.03%
$49.67
-
0.90%
SYNA
+3.61%
+35,425
+0.04%
$53.58
161.72% $140.23
1.24%
SCSS
+3.13%
+114,674
+0.06%
$22.62
-
1.95%
OTEX
+2.73%
+163,292
+0.12%
$30.91
28.62% $22.06
4.33%
VSAT
+2.58%
+13,940
+0.02%
$66.22
0.53% $65.87
0.84%
CAKE
+2.41%
+24,175
+0.03%
$59.88
23.16% $73.75
1.40%
SMCI
+2.19%
+50,825
+0.03%
$28.05
9.98% $30.85
1.52%
ALGN
+1.92%
+21,125
+0.05%
$96.13
85.44% $178.26
2.47%
DLB
+1.61%
+11,935
+0.01%
$45.19
18.26% $53.44
0.78%
CEVA
+1.59%
+9,488
+0.01%
$33.55
44.41% $48.45
0.47%
MIDD
+1.37%
+22,829
+0.07%
$128.81
26.95% $163.52
4.98%
SWN
+1.25%
+53,950
+0.01%
$10.82
-
1.08%
MYGN
+1.20%
+16,278
+0.01%
$16.67
74.09% $4.32
0.52%
FDS
+1.19%
+7,571
+0.03%
$163.43
44.32% $235.86
2.39%
ISRG
+1.16%
+1,820
+0.03%
$634.17
34.32% $416.55
2.30%
TJX
+1.11%
+54,560
+0.05%
$37.57
345.44% $167.33
4.28%
ETD
+1.06%
+23,860
+0.02%
$36.85
41.76% $21.46
1.91%
RP
+0.90%
+16,925
+0.01%
$30.00
-
1.29%
VAR
+0.89%
+7,005
+0.01%
$89.78
-
1.63%
PLXS
+0.78%
+23,905
+0.03%
$54.04
445.93% $295.02
3.81%
PAYX
+0.78%
+4,965
+0.01%
$60.88
65.73% $100.90
0.89%
LB
+0.77%
+11,205
+0.02%
$65.84
1.81% $67.03
2.20%
TRIP
+0.76%
+3,650
+0.00%
$46.37
72.91% $12.56
0.51%
YHOO
+0.63%
+15,125
+0.01%
$38.67
-
2.14%
POWI
+0.63%
+15,860
+0.01%
$33.93
145.57% $83.31
1.95%
URBN
+0.56%
+5,175
+0.00%
$28.48
170.40% $77.01
0.60%
CLB
+0.31%
+1,050
+0.00%
$120.04
89.40% $12.72
0.94%
INFO
+0.16%
+1,398
+0.00%
$35.41
22.90% $27.30
0.70%
ETFC
-0.11%
-1,165
-0.00%
$34.65
-
0.82%
STX
-0.18%
-4,542
-0.00%
$38.17
2K+% $1,018.80
2.15%
GNTX
-0.22%
-9,850
-0.00%
$19.69
32.25% $26.04
1.97%
JBLU
-0.27%
-10,970
-0.01%
$22.42
76.09% $5.36
2.06%
INTU
-0.29%
-4,305
-0.01%
$114.61
145.85% $281.77
3.93%
RCL
-0.39%
-4,285
-0.01%
$82.04
282.34% $313.67
2.06%
MCHP
-0.39%
-1,905
-0.01%
$128.30
21.81% $100.32
1.41%
CEB
-0.47%
-3,975
-0.01%
$60.60
-
1.17%
UPLMQ
-0.47%
-66,255
-0.01%
$7.23
-
2.30%
LSTR
-0.48%
-4,615
-0.01%
$85.30
157.06% $219.27
1.88%
GRMN
-0.49%
-8,065
-0.01%
$48.49
391.17% $238.17
1.82%
TRMB
-0.56%
-700
-0.00%
$30.15
66.52% $50.21
0.09%
9745633D
-0.56%
-10,410
-0.00%
$19.59
-
0.83%
CGNX
-0.57%
-10,240
-0.01%
$31.81
107.17% $65.90
1.29%
3UB
-0.60%
-7,290
-0.01%
$57.80
-
1.59%
AKAM
-0.60%
-10,015
-0.02%
$66.68
101.26% $134.20
2.53%
ADSK
-0.63%
-11,810
-0.02%
$74.01
168.34% $198.60
3.13%
GGG
-0.65%
-9,405
-0.01%
$27.70
171.33% $75.15
0.90%
RL
-0.83%
-3,474
-0.01%
$90.32
356.56% $412.36
0.86%
EW
-5.99%
-410,133
-0.29%
$31.23
176.24% $86.28
4.60%
CAB
-36.44%
-650,545
-0.87%
$58.55
-
1.52%
DTSI
-100.00%
-181,684
-0.18%
$42.54
-
0.00%
NSRGF
-100.00%
-2,700
-0.00%
$78.89
23.82% $97.68
0.00%
87 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.