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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 | |
|---|---|---|---|---|---|---|
26
Primerica
PRI
$9.76B
| $155K | 1.26% |
1,561
-714
| -31% | -$69.9K |
|
|
KYNB
27
Kyntra Bio
KYNB
$29.2M
| $151K | 1.22% |
96
-44
| -31% | -$57.4K |
|
28
FIVE9
FIVN
$1.76B
| $150K | 1.22% |
4,340
-1,955
| -31% | -$63.3K |
|
29
HEICO Corp
HEI
$46.8B
| $149K | 1.21% |
2,049
-939
| -31% | -$68.2K |
|
30
Nektar Therapeutics
NKTR
$2.34B
| $149K | 1.21% |
203
-92
| -31% | -$106K |
|
|
FOLD
31
DELISTED
Amicus Therapeutics
FOLD
| $144K | 1.17% |
9,250
-4,155
| -31% | -$62.8K |
|
|
NVRO
32
DELISTED
NEVRO CORP.
NVRO
| $143K | 1.16% |
1,785
-800
| -31% | -$66.4K |
|
33
Descartes Systems
DSGX
$5.84B
| $142K | 1.15% |
4,360
-1,960
| -31% | -$59.1K |
|
34
Blackbaud
BLKB
$1.42B
| $141K | 1.14% |
1,380
-630
| -31% | -$65K |
|
|
AVYA
35
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $138K | 1.12% |
6,895
-3,100
| -31% | -$68.5K |
|
36
Steven Madden
SHOO
$3.18B
| $134K | 1.09% |
3,791
-1,701
| -31% | -$57K |
|
|
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
| $134K | 1.09% |
1,166
-530
| -31% | -$64.4K |
|
38
Ollie's Bargain Outlet
OLLI
$4.02B
| $132K | 1.07% |
1,825
-1,475
| -45% | -$99.6K |
|
39
Popular Inc
BPOP
$11.2B
| $130K | 1.05% |
2,872
-1,288
| -31% | -$58.9K |
|
40
MasTec
MTZ
$28.2B
| $130K | 1.05% |
2,560
-1,160
| -31% | -$56K |
|
41
Louisiana-Pacific
LPX
$5.07B
| $128K | 1.04% |
4,700
-2,190
| -32% | -$63.1K |
|
|
42
Mueller Water Products
MWA
$3.89B
| $128K | 1.04% |
+10,890
| New | +$122K |
|
|
BAND
43
Bandwidth Inc
BAND
$2.06B
| $125K | 1.01% |
3,290
-1,480
| -31% | -$52.3K |
|
|
EVBG
44
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $125K | 1.01% |
2,645
-4,170
| -61% | -$177K |
|
|
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
| $125K | 1.01% |
1,926
-864
| -31% | -$53.2K |
|
46
Evercore
EVR
$13B
| $124K | 1.01% |
+1,175
| New | +$121K |
|
|
MRC
47
DELISTED
MRC Global
MRC
| $124K | 1.01% |
5,710
-2,590
| -31% | -$51.1K |
|
|
BCOV
48
DELISTED
Brightcove, Inc.
BCOV
| $124K | 1.01% |
12,895
-5,790
| -31% | -$53.4K |
|
49
Woodward
WWD
$24.1B
| $123K | 1% |
1,596
-719
| -31% | -$54K |
|
|
QTNA
50
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $123K | 1% |
+7,945
| New | +$119K |
|
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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.