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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
Cap. Flow
-$358K
Cap. Flow %
-2.18%
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
FBP icon
First Bancorp
FBP
+$206K
3
P
Pandora Media Inc
P
+$200K
4
DSGX icon
Descartes Systems
DSGX
+$176K
5
BPOP icon
Popular Inc
BPOP
+$171K

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$250K
2
BOX icon
Box
BOX
+$245K
3
HTLD icon
Heartland Express
HTLD
+$245K
4
LGIH icon
LGI Homes
LGIH
+$242K
5
NHI icon
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
SAGE
51
DELISTED
Sage Therapeutics
SAGE
$163K 0.99%
1,015
– –
KYNB
52
Kyntra Bio
KYNB
$29.4M
$161K 0.98%
140
– –
SHOO icon
53
Steven Madden
SHOO
$3.55B
$161K 0.98%
5,492
+2
+0% +$60
BAND
54
Bandwidth Inc
BAND
$1.61B
$156K 0.95%
+4,770
New +$122K
HALO icon
55
Halozyme
HALO
$12.2B
$156K 0.95%
7,941
– –
ALE
56
DELISTED
Allete
ALE
$154K 0.94%
2,126
-1,989
-48% -$140K
PLAY icon
57
Dave & Buster's
PLAY
$357M
$152K 0.92%
3,645
– –
PF
58
DELISTED
Pinnacle Foods, Inc.
PF
$151K 0.92%
2,790
– –
VG
59
DELISTED
Vonage Holdings Corporation
VG
$148K 0.9%
13,915
– –
TEN
60
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$147K 0.89%
2,671
+1
+0% +$57
LCII icon
61
LCI Industries
LCII
$2.65B
$146K 0.89%
1,406
+1
+0.1% +$115
EDIT icon
62
Editas Medicine
EDIT
$442M
$143K 0.87%
+4,325
New +$154K
BPMC
63
DELISTED
Blueprint Medicines
BPMC
$137K 0.83%
+1,490
New +$128K
MRC
64
DELISTED
MRC Global
MRC
$136K 0.83%
8,300
– –
EFOR
65
Everforth Inc
EFOR
$1.32B
$135K 0.82%
+1,645
New +$123K
GRUB
66
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$135K 0.82%
668
-497
-43% -$87.9K
BCOV
67
DELISTED
Brightcove, Inc.
BCOV
$130K 0.79%
+18,685
New +$130K
IART icon
68
Integra LifeSciences
IART
$1.34B
$128K 0.78%
2,305
– –
MTDR icon
69
Matador Resources
MTDR
$6.09B
$126K 0.77%
4,225
-4,420
-51% -$134K
APOG icon
70
Apogee Enterprises
APOG
$908M
$122K 0.74%
2,826
+1
+0% +$45
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
$121K 0.74%
1,715
– –
IRBT
72
DELISTED
iRobot
IRBT
$119K 0.72%
+1,860
New +$140K
ESNT icon
73
Essent Group
ESNT
$6.33B
$118K 0.72%
2,775
– –
KMT icon
74
Kennametal
KMT
$2.52B
$114K 0.69%
2,841
+1
+0% +$46
BLUE
75
DELISTED
bluebird bio
BLUE
$113K 0.69%
+51
New +$130K
1 2
3
4 5

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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 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.