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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
Cap. Flow
-$5.41M
Cap. Flow %
-43.89%
Top 10 Hldgs %
16.85%
Holding
116
New
25
Increased
5
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
BCO icon
Brink's
BCO
+$182K
2
HOME
At Home Group Inc.
HOME
+$158K
3
CTLP
Cantaloupe
CTLP
+$128K
4
CAMT icon
Camtek
CAMT
+$128K
5
MWA icon
Mueller Water Products
MWA
+$122K

Top Sells

Rank Stock Value
1
CTSO icon
Cytosorbents Corp
CTSO
+$265K
2
PCTY icon
Paylocity
PCTY
+$247K
3
FIVE icon
Five Below
FIVE
+$239K
4
EXAS
Exact Sciences
EXAS
+$239K
5
PAYC icon
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%

No holdings matched the selected filter criteria.

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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.