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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 | |
|---|---|---|---|---|---|---|
|
51
Camtek
CAMT
$7.32B
| $122K | 0.99% |
+16,660
| New | +$128K |
|
52
Teledyne Technologies
TDY
$30.1B
| $121K | 0.98% |
606
-1,130
| -65% | -$223K |
|
|
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $117K | 0.95% |
2,755
-1,070
| -28% | -$49.3K |
|
54
Rapid7
RPD
$662M
| $116K | 0.94% |
4,115
-4,455
| -52% | -$133K |
|
|
ALE
55
DELISTED
Allete
ALE
| $114K | 0.92% |
1,467
-659
| -31% | -$49.4K |
|
56
Home BancShares
HOMB
$6.09B
| $113K | 0.92% |
5,017
-2,250
| -31% | -$52K |
|
|
PTLA
57
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $111K | 0.9% |
2,935
+1,210
| +70% | +$46.3K |
|
58
Lumentum
LITE
$64.6B
| $110K | 0.89% |
+1,895
| New | +$113K |
|
|
SAGE
59
DELISTED
Sage Therapeutics
SAGE
| $110K | 0.89% |
700
-315
| -31% | -$49.5K |
|
|
LOXO
60
DELISTED
Loxo Oncology, Inc
LOXO
| $110K | 0.89% |
+635
| New | +$95.4K |
|
|
BEAT
61
DELISTED
BioTelemetry, Inc.
BEAT
| $109K | 0.88% |
2,415
-1,090
| -31% | -$43.5K |
|
62
Varonis Systems
VRNS
$5.2B
| $108K | 0.88% |
4,335
-7,875
| -64% | -$189K |
|
63
Editas Medicine
EDIT
$427M
| $107K | 0.87% |
2,985
-1,340
| -31% | -$47.4K |
|
|
FSCT
64
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $107K | 0.87% |
+3,125
| New | +$102K |
|
65
Abeona Therapeutics
ABEO
$366M
| $104K | 0.84% |
+261
| New | +$114K |
|
66
Integra LifeSciences
IART
$1.46B
| $102K | 0.83% |
1,585
-720
| -31% | -$44.6K |
|
|
ENT
67
DELISTED
Global Eagle Entertainment Inc.
ENT
| $100K | 0.81% |
+1,584
| New | +$69.2K |
|
|
IRBT
68
DELISTED
iRobot
IRBT
| $97K | 0.79% |
1,280
-580
| -31% | -$38.5K |
|
69
Viavi Solutions
VIAV
$10.4B
| $96K | 0.78% |
+9,330
| New | +$92.2K |
|
|
WMGI
70
DELISTED
Wright Medical Group Inc
WMGI
| $96K | 0.78% |
3,700
-1,670
| -31% | -$38.2K |
|
|
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
| $96K | 0.78% |
1,180
-535
| -31% | -$40.6K |
|
|
SAIL
72
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $95K | 0.77% |
+3,890
| New | +$94.7K |
|
|
CARB
73
DELISTED
Carbonite Inc
CARB
| $94K | 0.76% |
2,705
-3,960
| -59% | -$136K |
|
74
Halozyme
HALO
$9.23B
| $92K | 0.75% |
5,476
-2,465
| -31% | -$46.6K |
|
|
NEWR
75
DELISTED
New Relic, Inc.
NEWR
| $91K | 0.74% |
905
-1,515
| -63% | -$135K |
|
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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.