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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
NKTR icon
1
Nektar Therapeutics
NKTR
$2.39B
$470K 2.86%
295
-142
-32% -$183K
CW icon
2
Curtiss-Wright
CW
$27.7B
$421K 2.56%
3,117
– –
FIVE icon
3
Five Below
FIVE
$11.2B
$337K 2.05%
4,590
– –
TDY icon
4
Teledyne Technologies
TDY
$30.4B
$325K 1.97%
1,736
– –
PLNT icon
5
Planet Fitness
PLNT
$4.23B
$296K 1.8%
7,830
– –
WING icon
6
Wingstop
WING
$3.68B
$281K 1.71%
5,960
– –
PCTY icon
7
Paylocity
PCTY
$6.71B
$277K 1.68%
5,405
– –
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
$272K 1.65%
8,905
– –
EHC icon
9
Encompass Health
EHC
$11.2B
$270K 1.64%
5,942
– –
CTSO icon
10
Cytosorbents Corp
CTSO
$22.6M
$265K 1.61%
37,615
– –
HQY icon
11
HealthEquity
HQY
$7.91B
$262K 1.59%
4,330
– –
RBC icon
12
RBC Bearings
RBC
$18.8B
$260K 1.58%
2,095
– –
CTLT
13
DELISTED
CATALENT, INC.
CTLT
$260K 1.58%
6,330
+2,210
+54% +$94K
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
$249K 1.51%
6,815
– –
VRNS icon
15
Varonis Systems
VRNS
$5.25B
$246K 1.49%
12,210
– –
TCBI icon
16
Texas Capital Bancshares
TCBI
$4.31B
$245K 1.49%
2,720
– –
BL icon
17
BlackLine
BL
$1.69B
$244K 1.48%
6,215
– –
LGND icon
18
Ligand Pharmaceuticals
LGND
$6.02B
$239K 1.45%
2,316
– –
PAYC icon
19
Paycom
PAYC
$6.78B
$235K 1.43%
2,185
– –
SUPN icon
20
Supernus Pharmaceuticals
SUPN
$2.68B
$228K 1.39%
4,980
+2,270
+84% +$94.7K
IPAR icon
21
Interparfums
IPAR
$3.92B
$225K 1.37%
4,765
– –
NVRO
22
DELISTED
NEVRO CORP.
NVRO
$224K 1.36%
2,585
– –
AVYA
23
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$224K 1.36%
+9,995
New +$214K
MPWR icon
24
Monolithic Power Systems
MPWR
$65.5B
$222K 1.35%
1,915
– –
PRI icon
25
Primerica
PRI
$9.81B
$220K 1.34%
2,275
– –
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.