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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 | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$7.64B
| $90K | 0.73% |
+4,940
| New | +$94.4K |
|
|
EFOR
77
Everforth Inc
EFOR
$836M
| $89K | 0.72% |
1,135
-510
| -31% | -$41.7K |
|
78
LCI Industries
LCII
$2.58B
| $88K | 0.71% |
971
-435
| -31% | -$40.4K |
|
79
Ultragenyx Pharmaceutical
RARE
$2.72B
| $87K | 0.71% |
1,130
-510
| -31% | -$32.9K |
|
80
Marchex
MCHX
$78.4M
| $85K | 0.69% |
+27,720
| New | +$77.4K |
|
81
HubSpot
HUBS
$10.5B
| $84K | 0.68% |
+670
| New | +$79.4K |
|
82
Twilio
TWLO
$27.8B
| $82K | 0.67% |
+1,460
| New | +$72.3K |
|
|
MASI
83
DELISTED
Masimo
MASI
| $78K | 0.63% |
800
-360
| -31% | -$34.2K |
|
|
ARRY
84
DELISTED
Array Biopharma Inc
ARRY
| $74K | 0.6% |
+4,405
| New | +$70.1K |
|
85
Fair Isaac
FICO
$28.3B
| $73K | 0.59% |
380
-175
| -32% | -$31.7K |
|
|
IOTS
86
DELISTED
Adesto Technologies Corp
IOTS
| $72K | 0.58% |
8,540
-3,840
| -31% | -$33.6K |
|
|
BLUE
87
DELISTED
bluebird bio
BLUE
| $71K | 0.58% |
35
-16
| -31% | -$36.5K |
|
88
Kennametal
KMT
$2.65B
| $70K | 0.57% |
1,962
-879
| -31% | -$33.8K |
|
89
Groupon
GRPN
$1.06B
| $69K | 0.56% |
802
-361
| -31% | -$33.5K |
|
|
BPMC
90
DELISTED
Blueprint Medicines
BPMC
| $65K | 0.53% |
1,025
-465
| -31% | -$37K |
|
|
91
Paylocity
PCTY
$6.47B
| $65K | 0.53% |
1,100
-4,305
| -80% | -$247K |
|
|
TNAV
92
DELISTED
Telenav Inc.
TNAV
| $60K | 0.49% |
+10,760
| New | +$58.5K |
|
|
COUP
93
DELISTED
Coupa Software Incorporated
COUP
| $58K | 0.47% |
+925
| New | +$49.2K |
|
94
Qualys
QLYS
$4.94B
| $55K | 0.45% |
+655
| New | +$52.6K |
|
|
CRZO
95
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $55K | 0.45% |
+1,970
| New | +$45.4K |
|
96
Healthcare Services Group
HCSG
$1.62B
| $47K | 0.38% |
1,086
-495
| -31% | -$19.7K |
|
97
Silicon Laboratories
SLAB
$7.16B
| $47K | 0.38% |
475
-1,735
| -79% | -$173K |
|
|
EXAS
98
DELISTED
Exact Sciences
EXAS
| $28K | 0.23% |
470
-4,435
| -90% | -$239K |
|
|
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15K | 0.12% |
+960
| New | +$16.7K |
|
|
GRUB
100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14K | 0.11% |
65
-603
| -90% | -$125K |
|
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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.