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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
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$109K 0.66%
3,895
– –
BEAT
77
DELISTED
BioTelemetry, Inc.
BEAT
$109K 0.66%
3,505
– –
WMGI
78
DELISTED
Wright Medical Group Inc
WMGI
$107K 0.65%
5,370
– –
MASI
79
DELISTED
Masimo
MASI
$102K 0.62%
1,160
– –
GRPN icon
80
Groupon
GRPN
$1.02B
$101K 0.61%
1,163
– –
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$96K 0.58%
1,220
– –
FICO icon
82
Fair Isaac
FICO
$22.5B
$94K 0.57%
555
– –
IOTS
83
DELISTED
Adesto Technologies Corp
IOTS
$92K 0.56%
+12,380
New +$83.8K
NTNX icon
84
Nutanix
NTNX
$16.9B
$87K 0.53%
+1,770
New +$70.2K
RARE icon
85
Ultragenyx Pharmaceutical
RARE
$2.55B
$84K 0.51%
1,640
– –
EMKR
86
DELISTED
Emcore Corp
EMKR
$82K 0.5%
+1,441
New +$87.2K
RNG icon
87
RingCentral
RNG
$5.28B
$76K 0.46%
1,190
– –
NXST icon
88
Nexstar Media Group
NXST
$5.97B
$75K 0.46%
+1,135
New +$83.4K
HCSG icon
89
Healthcare Services Group
HCSG
$1.53B
$69K 0.42%
1,581
+1
+0.1% +$49
CRUS icon
90
Cirrus Logic
CRUS
$6.26B
$66K 0.4%
1,625
– –
PTLA
91
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$56K 0.34%
1,725
– –
BOX icon
92
Box
BOX
$4.6B
– –
-11,615
Closed -$245K
EXLS icon
93
EXL Service
EXLS
$5.29B
– –
-20,675
Closed -$250K
HTLD icon
94
Heartland Express
HTLD
$956M
– –
-10,500
Closed -$245K
ITRI icon
95
Itron
ITRI
$4.54B
– –
-2,735
Closed -$187K
KTOS icon
96
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-12,140
Closed -$129K
LGIH icon
97
LGI Homes
LGIH
$1.4B
– –
-3,230
Closed -$242K
NHI icon
98
National Health Investors
NHI
$3.65B
– –
-2,740
Closed -$207K
PBH icon
99
Prestige Consumer Healthcare
PBH
$2.6B
– –
-2,685
Closed -$119K
P
100
Everpure Inc
P
$29.9B
– –
-9,725
Closed -$154K
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 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.