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FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Est. Return
48.33%
This Fund
S&P 500
This Quarter
Est. Return
+12.6%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$12.3M
AUM Growth
-$4.13M
(-25%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-43.89%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
116
New
25
Increased
5
Reduced
75
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brink's
BCO
|
+$182K |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$158K |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$128K |
| 4 |
Camtek
CAMT
|
+$128K |
| 5 |
Mueller Water Products
MWA
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cytosorbents Corp
CTSO
|
+$265K |
| 2 |
Paylocity
PCTY
|
+$247K |
| 3 |
Five Below
FIVE
|
+$239K |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$239K |
| 5 |
Paycom
PAYC
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Healthcare | 23.57% |
| 3 | Industrials | 18.21% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Curtiss-Wright
CW
$26.2B
| $256K | 2.08% |
2,147
-970
| -31% | -$126K |
|
2
HealthEquity
HQY
$8.27B
| $224K | 1.82% |
2,985
-1,345
| -31% | -$96.6K |
|
3
Encompass Health
EHC
$11.2B
| $220K | 1.78% |
4,076
-1,866
| -31% | -$93.3K |
|
4
Nexstar Media Group
NXST
$5.63B
| $207K | 1.68% |
2,815
+1,680
| +148% | +$114K |
|
5
Ligand Pharmaceuticals
LGND
$5.89B
| $206K | 1.67% |
1,595
-721
| -31% | -$80.5K |
|
6
Supernus Pharmaceuticals
SUPN
$2.75B
| $206K | 1.67% |
3,435
-1,545
| -31% | -$80K |
|
|
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
| $196K | 1.59% |
6,140
-2,765
| -31% | -$87.9K |
|
|
8
Brink's
BCO
$4.92B
| $192K | 1.56% |
+2,410
| New | +$182K |
|
9
BlackLine
BL
$1.77B
| $186K | 1.51% |
4,285
-1,930
| -31% | -$81.6K |
|
10
Alarm.com
ALRM
$2.62B
| $184K | 1.49% |
4,560
+90
| +2% | +$3.73K |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $183K | 1.48% |
4,365
-1,965
| -31% | -$79.4K |
|
12
Boyd Gaming
BYD
$6.55B
| $181K | 1.47% |
5,221
-409
| -7% | -$14.4K |
|
13
RBC Bearings
RBC
$18B
| $180K | 1.46% |
1,395
-700
| -33% | -$86.9K |
|
14
Matador Resources
MTDR
$6.64B
| $179K | 1.45% |
5,965
+1,740
| +41% | +$52.5K |
|
|
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
| $177K | 1.44% |
2,195
-985
| -31% | -$73.8K |
|
16
Interparfums
IPAR
$3.98B
| $176K | 1.43% |
3,282
-1,483
| -31% | -$75.5K |
|
17
Monolithic Power Systems
MPWR
$65.3B
| $176K | 1.43% |
1,320
-595
| -31% | -$75.8K |
|
18
Tetra Tech
TTEK
$8.12B
| $173K | 1.4% |
14,755
-6,625
| -31% | -$70.8K |
|
19
Texas Capital Bancshares
TCBI
$4.52B
| $172K | 1.4% |
1,875
-845
| -31% | -$81.9K |
|
|
HOME
20
DELISTED
At Home Group Inc.
HOME
| $172K | 1.4% |
+4,390
| New | +$158K |
|
21
Planet Fitness
PLNT
$4.37B
| $171K | 1.39% |
3,900
-3,930
| -50% | -$161K |
|
|
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $162K | 1.31% |
5,510
+1,615
| +41% | +$46.6K |
|
23
Wingstop
WING
$3.84B
| $160K | 1.3% |
3,075
-2,885
| -48% | -$147K |
|
|
CTLP
24
DELISTED
Cantaloupe
CTLP
| $158K | 1.28% |
+11,260
| New | +$128K |
|
|
25
Five Below
FIVE
$11.3B
| $158K | 1.28% |
1,615
-2,975
| -65% | -$239K |
|
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Fortaleza Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fortaleza Asset Management held 116 positions worth $12.3M, down 25% from $16.5M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fortaleza Asset Management withdrew a net $5.41M in Q2 2018, closing 11 positions and reducing 75 holdings. Its most notable exit was Cytosorbents Corp, an estimated $265K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Fortaleza Asset Management opened a new position in Brink's worth $192K.
- Fortaleza Asset Management's largest Q2 2018 buy was Brink's: 2,410 shares worth $192K.
- Fortaleza Asset Management added most to Nexstar Media Group in Q2 2018, an estimated $114K increase.
- Fortaleza Asset Management's biggest Q2 2018 reduction was Paylocity, cutting an estimated $247K.
- Fortaleza Asset Management fully exited Cytosorbents Corp in Q2 2018, selling an estimated $265K.
- Fortaleza Asset Management's ten largest holdings make up 17% of its $12.3M portfolio in Q2 2018.
- Fortaleza Asset Management opened 25 new positions and closed 11 in Q2 2018.
- Fortaleza Asset Management's portfolio value fell 25% quarter-over-quarter to $12.3M.
Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.