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%).

2017 Q1 (93 results)
NSRGF
buy
+2,700
+0.00%
$76.67
27.41% $97.68
0.00%
VREX
buy
+320,251
+0.24%
$33.60
67.89% $10.79
0.24%
GIMO
buy
+1,105,463
+0.88%
$35.55
-
0.88%
ECOM
buy
+203,364
+0.05%
$11.15
-
0.05%
JWN
buy
+71,162
+0.07%
$46.57
-
0.07%
THRM
+66.51%
+540,540
+0.47%
$39.25
7.36% $36.36
1.18%
LB
+34.77%
+508,662
+0.53%
$47.10
45.24% $68.41
2.07%
MTLS
+26.65%
+200,656
+0.04%
$9.10
-
0.19%
CEVA
+1.74%
+10,580
+0.01%
$35.50
35.04% $47.94
0.49%
SCOR
+0.71%
+1,400
+0.00%
$21.59
65.12% $7.53
0.10%
CGNX
+0.37%
+6,630
+0.01%
$41.98
57.33% $66.04
1.67%
URBN
+0.12%
+1,150
+0.00%
$23.76
229.76% $78.35
0.49%
PRO
+0.02%
+50
+0.00%
$24.19
-
0.18%
SWN
-0.01%
-563
-0.00%
$8.17
-
0.79%
3UB
-0.02%
-293
-0.00%
$50.26
-
1.35%
ISRG
-0.07%
-111
-0.00%
$766.47
45.62% $416.79
2.71%
TRMB
-0.08%
-100
-0.00%
$32.01
57.36% $50.37
0.00%
STMP
-0.17%
-675
-0.00%
$118.35
-
1.05%
PHX1EUR
-0.18%
-650
-0.00%
$19.20
-
0.16%
NLS
-0.18%
-1,889
-0.00%
$18.25
-
0.42%
SMCI
-0.18%
-4,165
-0.00%
$25.35
23.86% $31.40
1.34%
TRIP
-0.20%
-953
-0.00%
$43.16
69.81% $13.03
0.46%
RP
-0.21%
-3,938
-0.00%
$34.90
-
1.47%
IRBT
-0.23%
-900
-0.00%
$66.14
-
0.57%
IWO
-0.26%
-73
-0.00%
$161.66
138.89% $386.19
0.10%
CPLA
-0.32%
-475
-0.00%
$85.02
-
0.28%
CLB
-0.33%
-1,133
-0.00%
$115.52
88.96% $12.75
0.88%
SYNA
-0.41%
-4,149
-0.00%
$49.51
185.86% $141.53
1.12%
ETD
-0.46%
-10,438
-0.01%
$30.65
29.43% $21.63
1.54%
PRLB
-0.58%
-5,600
-0.01%
$51.10
55.83% $79.63
1.10%
ULTI
-0.60%
-400
-0.00%
$195.21
93.40% $12.88
0.29%
ALGN
-0.60%
-6,755
-0.02%
$114.71
55.51% $178.38
2.85%
DLB
-0.65%
-4,925
-0.01%
$52.41
2.23% $53.58
0.87%
9745633D
-0.65%
-12,038
-0.00%
$17.02
-
0.70%
TJX
-0.66%
-33,090
-0.03%
$39.54
320.56% $166.29
4.36%
MYGN
-0.69%
-9,438
-0.00%
$19.20
77.66% $4.29
0.58%
SPSC
-0.72%
-2,150
-0.00%
$29.25
92.88% $56.41
0.19%
EW
-0.73%
-47,265
-0.03%
$31.36
171.39% $85.10
4.47%
UPLMQ
-0.75%
-104,538
-0.02%
$6.68
-
0.00%
MDXG
-0.76%
-5,600
-0.00%
$9.53
61.07% $3.71
0.15%
OMED
-0.78%
-2,550
-0.00%
$9.21
-
0.07%
VSAT
-0.80%
-4,428
-0.01%
$63.82
4.86% $66.92
0.78%
ZUMZ
-0.80%
-2,075
-0.00%
$18.30
2.50% $18.76
0.11%
DESTQ
-0.83%
-5,475
-0.00%
$4.26
-
0.06%
SSYS
-0.84%
-1,300
-0.00%
$20.49
55.44% $9.13
0.07%
CRRTQ
-0.88%
-2,250
-0.00%
$13.04
-
0.07%
SRDX
-0.92%
-1,775
-0.00%
$24.05
-
0.10%
JBLU
-0.94%
-37,825
-0.02%
$20.61
73.70% $5.42
1.83%
LL
-0.94%
-2,500
-0.00%
$20.99
-
0.12%
GEOS
-0.98%
-4,975
-0.00%
$16.23
55.08% $7.29
0.18%
GRMN
-0.98%
-16,128
-0.02%
$51.11
373.31% $241.91
1.85%
KTEC
-1.05%
-2,525
-0.00%
$13.26
0.52% $13.33
0.07%
VDSI
-1.07%
-4,125
-0.00%
$13.50
-
0.11%
GGG
-1.08%
-15,429
-0.01%
$31.38
140.06% $75.33
0.99%
STX
-1.09%
-26,922
-0.03%
$45.93
2K+% $1,002.00
2.49%
CAKE
-1.14%
-11,738
-0.02%
$63.36
15.64% $73.27
1.43%
VAR
-1.16%
-9,175
-0.02%
$91.13
-
1.59%
SPNC
-1.17%
-2,825
-0.00%
$29.12
-
0.15%
AKAM
-1.19%
-19,668
-0.03%
$59.70
125.86% $134.84
2.18%
CSGP
-1.24%
-5,300
-0.00%
$20.72
60.22% $33.20
0.19%
CARA
-1.30%
-11,575
-0.00%
$18.39
-
0.36%
SCSS
-1.32%
-49,687
-0.03%
$24.79
-
2.06%
RL
-1.35%
-5,603
-0.01%
$81.62
412.65% $418.42
0.74%
LSTR
-1.37%
-13,230
-0.03%
$85.65
155.53% $218.86
1.81%
INFO
-1.38%
-11,945
-0.01%
$41.95
35.07% $27.24
0.80%
GNTX
-1.39%
-60,590
-0.03%
$21.33
23.07% $26.25
2.05%
TREX
-1.46%
-23,400
-0.01%
$17.35
171.46% $47.09
0.61%
NUVA
-1.49%
-1,025
-0.00%
$74.67
-
0.11%
RCL
-1.54%
-16,888
-0.04%
$98.11
218.39% $312.37
2.36%
MCHP
-1.55%
-7,475
-0.02%
$147.56
32.37% $99.79
1.56%
POWI
-1.90%
-47,930
-0.04%
$32.88
148.49% $81.69
1.81%
PAYX
-1.90%
-12,188
-0.02%
$58.90
72.87% $101.82
0.83%
PLXS
-1.98%
-61,103
-0.08%
$57.80
407.89% $293.56
3.89%
MIDD
-1.99%
-33,724
-0.10%
$136.45
18.73% $162.01
5.05%
FDS
-2.31%
-14,801
-0.05%
$164.91
47.92% $243.93
2.30%
YHOO
-2.40%
-58,135
-0.06%
$46.41
-
0.00%
KRNT
-2.45%
-5,000
-0.00%
$19.10
16.55% $15.94
0.08%
POLY
-2.54%
-50,938
-0.06%
$54.11
-
2.35%
MDSO
-3.10%
-24,613
-0.03%
$57.69
-
0.99%
EPAY
-4.03%
-9,696
-0.01%
$23.65
-
0.12%
OTEX
-4.09%
-250,995
-0.19%
$34.01
33.46% $22.63
4.46%
CAB
-4.87%
-55,238
-0.07%
$53.11
-
1.28%
ADSK
-6.51%
-120,720
-0.23%
$86.47
129.85% $198.75
3.34%
INTU
-8.21%
-123,248
-0.32%
$115.99
146.38% $285.77
3.56%
CVX
-17.02%
-400
-0.00%
$107.18
68.58% $180.68
0.00%
EMR
-33.33%
-2,250
-0.00%
$59.78
147.37% $147.87
0.01%
NMBL
-34.03%
-269,525
-0.08%
$12.50
64.88% $20.61
0.00%
ETFC
-46.81%
-487,863
-0.38%
$34.89
-
0.00%
CEB
-70.71%
-599,475
-1.05%
$78.60
-
0.00%
CYNO
-98.96%
-343,045
-0.50%
$66.02
-
0.00%
AAPL
-100.00%
-21,260
-0.01%
$28.97
921.34% $295.93
0.00%
IWP
-100.00%
-6,622
-0.01%
$97.40
47.05% $143.23
0.00%
MRCY
-100.00%
-230,275
-0.16%
$30.22
293.87% $119.03
0.00%
93 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.