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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
+9.09%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$16.5M
AUM Growth
+$541K
(+3.4%)
Cap. Flow
-$358K
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
105
New
17
Increased
12
Reduced
7
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$214K |
| 2 |
First Bancorp
FBP
|
+$206K |
| 3 |
P
Pandora Media Inc
P
|
+$200K |
| 4 |
Descartes Systems
DSGX
|
+$176K |
| 5 |
Popular Inc
BPOP
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$250K |
| 2 |
Box
BOX
|
+$245K |
| 3 |
Heartland Express
HTLD
|
+$245K |
| 4 |
LGI Homes
LGIH
|
+$242K |
| 5 |
National Health Investors
NHI
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.25% |
| 2 | Healthcare | 24.85% |
| 3 | Industrials | 16.04% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rapid7
RPD
$773M
| $219K | 1.33% |
8,570
| – | – |
|
|
27
First Bancorp
FBP
$4.38B
| $210K | 1.28% |
+34,925
| New | +$206K |
|
|
P
28
DELISTED
Pandora Media Inc
P
| $210K | 1.28% |
+41,835
| New | +$200K |
|
29
Tetra Tech
TTEK
$9.07B
| $209K | 1.27% |
21,380
+5
| +0% | +$49 |
|
30
HEICO Corp
HEI
$51.4B
| $207K | 1.26% |
2,988
-746
| -20% | -$48.8K |
|
31
Blackbaud
BLKB
$2.08B
| $205K | 1.25% |
2,010
| – | – |
|
|
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $203K | 1.23% |
3,825
+1,105
| +41% | +$63.5K |
|
|
FOLD
33
DELISTED
Amicus Therapeutics
FOLD
| $202K | 1.23% |
13,405
+6,190
| +86% | +$94.2K |
|
|
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
| $200K | 1.22% |
3,180
+1,195
| +60% | +$79.5K |
|
35
Ollie's Bargain Outlet
OLLI
$4.94B
| $199K | 1.21% |
3,300
| – | – |
|
36
Silicon Laboratories
SLAB
$7.23B
| $199K | 1.21% |
2,210
| – | – |
|
|
EXAS
37
DELISTED
Exact Sciences
EXAS
| $198K | 1.2% |
4,905
| – | – |
|
38
Louisiana-Pacific
LPX
$5.49B
| $198K | 1.2% |
6,890
| – | – |
|
|
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
| $193K | 1.17% |
1,696
| – | – |
|
|
CARB
40
DELISTED
Carbonite Inc
CARB
| $192K | 1.17% |
6,665
| – | – |
|
41
FIVE9
FIVN
$2.54B
| $188K | 1.14% |
6,295
| – | – |
|
|
42
Descartes Systems
DSGX
$6.82B
| $180K | 1.09% |
+6,320
| New | +$176K |
|
43
Boyd Gaming
BYD
$6.06B
| $179K | 1.09% |
5,630
| – | – |
|
|
NEWR
44
DELISTED
New Relic, Inc.
NEWR
| $179K | 1.09% |
2,420
| – | – |
|
45
MasTec
MTZ
$21.9B
| $175K | 1.06% |
3,720
| – | – |
|
|
46
Popular Inc
BPOP
$11.1B
| $173K | 1.05% |
+4,160
| New | +$171K |
|
47
Alarm.com
ALRM
$2.85B
| $169K | 1.03% |
+4,470
| New | +$169K |
|
48
Home BancShares
HOMB
$6.18B
| $166K | 1.01% |
7,267
-6,640
| -48% | -$159K |
|
49
Woodward
WWD
$21.4B
| $166K | 1.01% |
2,315
-1,525
| -40% | -$115K |
|
|
USCR
50
DELISTED
U S Concrete, Inc.
USCR
| $165K | 1% |
2,725
| – | – |
|
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Fortaleza Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Fortaleza Asset Management held 105 positions worth $16.5M, up 3.4% from $15.9M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fortaleza Asset Management's Q1 2018 filing shows 17 new, 12 increased, 7 reduced and 14 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 9,995 shares worth $224K. The largest sale was EXL Service, an estimated $250K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Fortaleza Asset Management's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 9,995 shares worth $224K.
- Fortaleza Asset Management added most to Supernus Pharmaceuticals in Q1 2018, an estimated $94.7K increase.
- Fortaleza Asset Management's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $183K.
- Fortaleza Asset Management fully exited EXL Service in Q1 2018, selling an estimated $250K.
- Fortaleza Asset Management's ten largest holdings make up 20% of its $16.5M portfolio in Q1 2018.
- Fortaleza Asset Management opened 17 new positions and closed 14 in Q1 2018.
- Fortaleza Asset Management's portfolio value rose 3.4% quarter-over-quarter to $16.5M.
Based on Fortaleza Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.