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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
+11.21%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
-$38.8M
Cap. Flow
-$39.8M
Cap. Flow %
-250.01%
Top 10 Hldgs %
19.59%
Holding
159
New
9
Increased
7
Reduced
4
Closed
71

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$262K
2
TTEK icon
Tetra Tech
TTEK
+$207K
3
P
Everpure Inc
P
+$162K
4
RPD icon
Rapid7
RPD
+$159K
5
PF
Pinnacle Foods, Inc.
PF
+$157K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.46M
2
AAPL icon
Apple
AAPL
+$2.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
META icon
Meta Platforms (Facebook)
META
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 21.08%
3 Industrials 19.17%
4 Consumer Discretionary 11.03%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
26
National Health Investors
NHI
$3.68B
$207K 1.3%
2,740
– –
TTEK icon
27
Tetra Tech
TTEK
$8.66B
$206K 1.29%
+21,375
New +$207K
BL icon
28
BlackLine
BL
$1.92B
$204K 1.28%
6,215
– –
EVBG
29
DELISTED
Everbridge, Inc. Common Stock
EVBG
$203K 1.28%
6,815
– –
HQY icon
30
HealthEquity
HQY
$8.72B
$202K 1.27%
4,330
– –
PLAY icon
31
Dave & Buster's
PLAY
$403M
$201K 1.26%
3,645
+1,800
+98% +$91.8K
LGND icon
32
Ligand Pharmaceuticals
LGND
$5.85B
$198K 1.24%
2,316
– –
VRNS icon
33
Varonis Systems
VRNS
$4.73B
$198K 1.24%
12,210
– –
BYD icon
34
Boyd Gaming
BYD
$6.16B
$197K 1.24%
5,630
– –
SLAB icon
35
Silicon Laboratories
SLAB
$7.19B
$195K 1.23%
2,210
– –
BLKB icon
36
Blackbaud
BLKB
$2.01B
$190K 1.19%
2,010
– –
ITRI icon
37
Itron
ITRI
$4.42B
$187K 1.17%
2,735
– –
LCII icon
38
LCI Industries
LCII
$2.52B
$183K 1.15%
1,405
– –
MTZ icon
39
MasTec
MTZ
$21B
$182K 1.14%
3,720
– –
LPX icon
40
Louisiana-Pacific
LPX
$5.15B
$181K 1.14%
6,890
– –
HEI icon
41
HEICO Corp
HEI
$50.4B
$180K 1.13%
3,734
– –
NVRO
42
DELISTED
NEVRO CORP.
NVRO
$178K 1.12%
2,585
– –
OLLI icon
43
Ollie's Bargain Outlet
OLLI
$4.51B
$176K 1.11%
3,300
– –
PAYC icon
44
Paycom
PAYC
$7.86B
$176K 1.11%
2,185
– –
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
$173K 1.09%
2,720
– –
SHOO icon
46
Steven Madden
SHOO
$3.48B
$171K 1.07%
5,490
– –
CTLT
47
DELISTED
CATALENT, INC.
CTLT
$169K 1.06%
4,120
– –
SAGE
48
DELISTED
Sage Therapeutics
SAGE
$167K 1.05%
+1,015
New +$98.4K
GRUB
49
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$167K 1.05%
1,165
-505
-30% -$63.4K
CARB
50
DELISTED
Carbonite Inc
CARB
$167K 1.05%
+6,665
New +$155K
1
2
3 4 5

Similar funds

SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
TP
Trailhead Pacific San Francisco, California $6.84M AUM
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
DGA
DST Global Advisors Road Town, Tortola, British Virgin Islands $266K AUM
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

Fortaleza Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Fortaleza Asset Management held 159 positions worth $15.9M, down 71% from $54.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fortaleza Asset Management withdrew a net $39.8M in Q4 2017, closing 71 positions and reducing 4 holdings. Its most notable exit was Microsoft, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fortaleza Asset Management opened a new position in Paylocity worth $255K.

  • Fortaleza Asset Management's largest Q4 2017 buy was Paylocity: 5,405 shares worth $255K.
  • Fortaleza Asset Management added most to Home BancShares in Q4 2017, an estimated $122K increase.
  • Fortaleza Asset Management's biggest Q4 2017 reduction was Nektar Therapeutics, cutting an estimated $146K.
  • Fortaleza Asset Management fully exited Microsoft in Q4 2017, selling an estimated $2.46M.
  • Fortaleza Asset Management's ten largest holdings make up 20% of its $15.9M portfolio in Q4 2017.
  • Fortaleza Asset Management opened 9 new positions and closed 71 in Q4 2017.
  • Fortaleza Asset Management's portfolio value fell 71% quarter-over-quarter to $15.9M.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.