$173 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 200 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | New | Google Inc. (Cl A)class a | $5,322,000 | – | 6,045 | +100.0% | 3.08% | – |
AAPL | New | Apple Inc. | $5,059,000 | – | 12,759 | +100.0% | 2.92% | – |
BPOP | New | Popular, Inc. | $3,255,000 | – | 107,179 | +100.0% | 1.88% | – |
BA | New | Boeing Co. | $2,918,000 | – | 28,487 | +100.0% | 1.69% | – |
KO | New | Coca Cola Co. | $2,903,000 | – | 72,370 | +100.0% | 1.68% | – |
HD | New | Home Depot | $2,721,000 | – | 35,123 | +100.0% | 1.57% | – |
PXD | New | Pioneer Natural Resources Co. | $2,524,000 | – | 17,435 | +100.0% | 1.46% | – |
MSFT | New | Microsoft | $2,507,000 | – | 72,570 | +100.0% | 1.45% | – |
GILD | New | Gilead Science | $2,456,000 | – | 47,900 | +100.0% | 1.42% | – |
PEP | New | PepsiCo Inc. | $2,419,000 | – | 29,580 | +100.0% | 1.40% | – |
UTX | New | United Technologies | $2,326,000 | – | 25,030 | +100.0% | 1.34% | – |
BRCM | New | Broadcom Corp. | $2,281,000 | – | 67,485 | +100.0% | 1.32% | – |
PCLN | New | Priceline.com | $2,201,000 | – | 2,663 | +100.0% | 1.27% | – |
F | New | Ford Motor Company | $2,139,000 | – | 138,240 | +100.0% | 1.24% | – |
INTC | New | Intel Corp | $2,016,000 | – | 83,210 | +100.0% | 1.16% | – |
SBUX | New | Starbucks Corp. | $1,969,000 | – | 30,062 | +100.0% | 1.14% | – |
TJX | New | T J X Cos Inc. | $1,952,000 | – | 38,985 | +100.0% | 1.13% | – |
DIS | New | Walt Disney Co. | $1,912,000 | – | 30,275 | +100.0% | 1.10% | – |
PRA | New | ProAssurance Corp. | $1,911,000 | – | 36,638 | +100.0% | 1.10% | – |
AMGN | New | Amgen Inc | $1,825,000 | – | 18,500 | +100.0% | 1.05% | – |
KORS | New | Michael Kors Holdings Ltd. | $1,797,000 | – | 28,980 | +100.0% | 1.04% | – |
ESRX | New | Express Scripts Inc. | $1,769,000 | – | 28,660 | +100.0% | 1.02% | – |
TXN | New | Texas Instruments Inc | $1,763,000 | – | 50,575 | +100.0% | 1.02% | – |
CMCSA | New | Comcast Corp. CI Aclass a | $1,760,000 | – | 42,160 | +100.0% | 1.02% | – |
ADI | New | Analog Devices | $1,738,000 | – | 38,570 | +100.0% | 1.00% | – |
WMT | New | Wal Mart Stores | $1,735,000 | – | 23,295 | +100.0% | 1.00% | – |
MON | New | Monsanto Co. | $1,735,000 | – | 17,565 | +100.0% | 1.00% | – |
NTAP | New | NetApp Inc. | $1,733,000 | – | 45,880 | +100.0% | 1.00% | – |
MCD | New | McDonald's Corporation | $1,717,000 | – | 17,344 | +100.0% | 0.99% | – |
ABT | New | Abbott Laboratories | $1,513,000 | – | 43,380 | +100.0% | 0.87% | – |
CELG | New | Celgene Corp. | $1,497,000 | – | 12,796 | +100.0% | 0.86% | – |
NKE | New | NIKE Inc. | $1,498,000 | – | 23,530 | +100.0% | 0.86% | – |
UPS | New | United Parcel Service Inc. (Cl B)class b | $1,489,000 | – | 17,213 | +100.0% | 0.86% | – |
ABBV | New | AbbVie, Inc. | $1,486,000 | – | 35,955 | +100.0% | 0.86% | – |
WAB | New | Wabtec | $1,464,000 | – | 27,400 | +100.0% | 0.85% | – |
MA | New | MasterCard Inc. (Cl A)class a | $1,449,000 | – | 2,522 | +100.0% | 0.84% | – |
ONXX | New | Onyx Pharmaceuticals Inc. | $1,416,000 | – | 16,315 | +100.0% | 0.82% | – |
ADBE | New | Adobe Systems Inc. | $1,414,000 | – | 31,040 | +100.0% | 0.82% | – |
COST | New | Costco Wholesale Corp | $1,414,000 | – | 12,790 | +100.0% | 0.82% | – |
AXP | New | American Express | $1,390,000 | – | 18,591 | +100.0% | 0.80% | – |
BBY | New | Best Buy | $1,363,000 | – | 49,885 | +100.0% | 0.79% | – |
CSCO | New | Cisco Systems Inc | $1,347,000 | – | 55,365 | +100.0% | 0.78% | – |
CL | New | Colgate-Palmolive | $1,342,000 | – | 23,420 | +100.0% | 0.78% | – |
NOW | New | ServiceNow Inc | $1,319,000 | – | 32,650 | +100.0% | 0.76% | – |
RTN | New | Raytheon Co. | $1,261,000 | – | 19,075 | +100.0% | 0.73% | – |
WDAY | New | Workday Inc. | $1,262,000 | – | 19,695 | +100.0% | 0.73% | – |
AMZN | New | Amazon. Com, Inc. | $1,252,000 | – | 4,510 | +100.0% | 0.72% | – |
SRCL | New | Stericycle Inc. | $1,235,000 | – | 11,180 | +100.0% | 0.71% | – |
BAX | New | Baxter International | $1,234,000 | – | 17,810 | +100.0% | 0.71% | – |
USG | New | USG Corp | $1,220,000 | – | 52,930 | +100.0% | 0.70% | – |
CERN | New | Cerner | $1,191,000 | – | 12,390 | +100.0% | 0.69% | – |
CAM | New | Cameron Intl | $1,186,000 | – | 19,390 | +100.0% | 0.68% | – |
TDG | New | TransDigm Group Inc. | $1,177,000 | – | 7,510 | +100.0% | 0.68% | – |
BIIB | New | Biogen Idec Inc. | $1,157,000 | – | 5,377 | +100.0% | 0.67% | – |
INFA | New | Informatica Corp | $1,144,000 | – | 32,710 | +100.0% | 0.66% | – |
CRM | New | Salesforce.com Inc | $1,140,000 | – | 29,855 | +100.0% | 0.66% | – |
HOT | New | Starwood Hotels & Resorts Worldwide, Inc. | $1,141,000 | – | 18,050 | +100.0% | 0.66% | – |
IBM | New | IBM | $1,131,000 | – | 5,916 | +100.0% | 0.65% | – |
BBG | New | Bill Barrett Corp. | $1,129,000 | – | 55,840 | +100.0% | 0.65% | – |
KMI | New | Kinder Morgan | $1,116,000 | – | 29,260 | +100.0% | 0.64% | – |
CSX | New | CSX Corp. | $1,109,000 | – | 47,840 | +100.0% | 0.64% | – |
DHR | New | Danaher Corp. | $1,072,000 | – | 16,933 | +100.0% | 0.62% | – |
MIDD | New | Middleby Corp | $1,067,000 | – | 6,276 | +100.0% | 0.62% | – |
IMPV | New | Imperva Inc | $1,065,000 | – | 23,635 | +100.0% | 0.62% | – |
WFC | New | Wells Fargo & Co. | $1,021,000 | – | 24,750 | +100.0% | 0.59% | – |
HOSSQ | New | Hornbeck Offshore Services Inc. | $1,022,000 | – | 19,110 | +100.0% | 0.59% | – |
MSCC | New | Microsemi Corporation | $1,006,000 | – | 44,225 | +100.0% | 0.58% | – |
YHOO | New | Yahoo, Inc. | $960,000 | – | 38,195 | +100.0% | 0.56% | – |
BMY | New | Bristol-Myers Sqibb Co. | $944,000 | – | 21,130 | +100.0% | 0.54% | – |
RNST | New | Renasant Corp. | $940,000 | – | 38,604 | +100.0% | 0.54% | – |
CSOD | New | Cornerstone OnDemand Inc. | $940,000 | – | 21,710 | +100.0% | 0.54% | – |
TEN | New | Tenneco Inc. | $928,000 | – | 20,490 | +100.0% | 0.54% | – |
AMG | New | Affiliated Managers Group Inc | $918,000 | – | 5,600 | +100.0% | 0.53% | – |
MNTX | New | Manitex International Inc. | $894,000 | – | 81,645 | +100.0% | 0.52% | – |
INAP | New | InterNAP Network Services Corp. | $885,000 | – | 107,010 | +100.0% | 0.51% | – |
PM | New | Philip Morris International Inc. | $875,000 | – | 10,100 | +100.0% | 0.51% | – |
POL | New | PolyOne Corp. | $871,000 | – | 35,167 | +100.0% | 0.50% | – |
BGS | New | B&G Foods Inc. | $871,000 | – | 25,568 | +100.0% | 0.50% | – |
AWAY | New | HomeAway Inc. | $863,000 | – | 26,695 | +100.0% | 0.50% | – |
UAL | New | United Continental Holdings Inc | $859,000 | – | 27,440 | +100.0% | 0.50% | – |
ALGN | New | Align Technology Inc. | $856,000 | – | 23,105 | +100.0% | 0.50% | – |
ULTI | New | Ultimate Software Group | $837,000 | – | 7,140 | +100.0% | 0.48% | – |
DAR | New | Darling International Inc. | $834,000 | – | 44,685 | +100.0% | 0.48% | – |
JCOM | New | J2 Global Inc. | $834,000 | – | 19,616 | +100.0% | 0.48% | – |
SMTC | New | Semtech Corporation | $829,000 | – | 23,675 | +100.0% | 0.48% | – |
JDSU | New | JDS Uniphase | $828,000 | – | 57,530 | +100.0% | 0.48% | – |
PIR | New | Pier 1 Imports | $810,000 | – | 34,482 | +100.0% | 0.47% | – |
BECN | New | Beacon Roofing Supply Inc. | $810,000 | – | 21,380 | +100.0% | 0.47% | – |
PRO | New | Pros Holdings Inc. | $809,000 | – | 27,000 | +100.0% | 0.47% | – |
DHI | New | D.R. Horton | $803,000 | – | 37,740 | +100.0% | 0.46% | – |
CAKE | New | Cheesecake Factory Inc. | $767,000 | – | 18,307 | +100.0% | 0.44% | – |
AMRE | New | AmREIT, Inc. | $759,000 | – | 39,245 | +100.0% | 0.44% | – |
LNCE | New | Snyders-Lance Inc. | $737,000 | – | 25,940 | +100.0% | 0.43% | – |
BLOX | New | Infoblox Inc | $728,000 | – | 24,895 | +100.0% | 0.42% | – |
AZPN | New | Aspen Technology Inc. | $721,000 | – | 25,030 | +100.0% | 0.42% | – |
TDY | New | Teledyne Technologies Inc | $700,000 | – | 9,050 | +100.0% | 0.40% | – |
GNRC | New | Generac Holdings Inc. | $697,000 | – | 18,835 | +100.0% | 0.40% | – |
BDBD | New | Boulder Brands, Inc. | $694,000 | – | 57,625 | +100.0% | 0.40% | – |
SAVE | New | Spirit Airlines Inc. | $680,000 | – | 21,430 | +100.0% | 0.39% | – |
HXL | New | Hexcel Corp. | $680,000 | – | 19,980 | +100.0% | 0.39% | – |
PTC | New | PTC Inc. | $677,000 | – | 27,585 | +100.0% | 0.39% | – |
TUMI | New | Tumi Holdings, Inc. | $666,000 | – | 27,760 | +100.0% | 0.38% | – |
CIEN | New | Ciena Corporation | $659,000 | – | 33,930 | +100.0% | 0.38% | – |
CHUY | New | Chuy's Holdings Inc | $660,000 | – | 17,215 | +100.0% | 0.38% | – |
REIS | New | Reis Inc. | $656,000 | – | 35,500 | +100.0% | 0.38% | – |
CBST | New | Cubist Pharmacueticals Inc | $654,000 | – | 13,540 | +100.0% | 0.38% | – |
TTI | New | Tetra Technologies | $646,000 | – | 63,010 | +100.0% | 0.37% | – |
STRM | New | Streamline Health Solutions, Inc. | $644,000 | – | 98,090 | +100.0% | 0.37% | – |
TTSH | New | Tileop Holdings Inc. | $630,000 | – | 21,745 | +100.0% | 0.36% | – |
GMED | New | Globus Medical Inc. | $626,000 | – | 37,135 | +100.0% | 0.36% | – |
WAIR | New | Wesco Aircraft Holdings Inc. | $618,000 | – | 33,260 | +100.0% | 0.36% | – |
ALKS | New | Alkermes PLC | $617,000 | – | 21,520 | +100.0% | 0.36% | – |
GPORQ | New | Gulfport Energy Corp. | $617,000 | – | 13,105 | +100.0% | 0.36% | – |
HURN | New | Huron Consulting Group, Inc. | $615,000 | – | 13,300 | +100.0% | 0.36% | – |
DRQ | New | Dril-Quip Inc | $600,000 | – | 6,640 | +100.0% | 0.35% | – |
LMNR | New | Limoneira Co. | $599,000 | – | 28,910 | +100.0% | 0.35% | – |
BWLD | New | Buffalo Wild Wings | $592,000 | – | 6,030 | +100.0% | 0.34% | – |
CONN | New | Conn's Inc. | $583,000 | – | 11,255 | +100.0% | 0.34% | – |
SLGN | New | Silgan Holdings Inc | $581,000 | – | 12,370 | +100.0% | 0.34% | – |
ACHN | New | Achillion Pharmaceuticals, Inc. | $582,000 | – | 71,200 | +100.0% | 0.34% | – |
VPHM | New | ViroPharma Inc. | $575,000 | – | 20,075 | +100.0% | 0.33% | – |
SPNC | New | Spectranetics Corp. | $573,000 | – | 30,700 | +100.0% | 0.33% | – |
OPEN | New | OpenTable Inc. | $573,000 | – | 8,960 | +100.0% | 0.33% | – |
DESTQ | New | Destination Maternity Corp. | $562,000 | – | 22,830 | +100.0% | 0.32% | – |
GWR | New | Genesee & Wyoming Inc.(Cl A)class a | $559,000 | – | 6,588 | +100.0% | 0.32% | – |
HSNI | New | HSN Inc. | $558,000 | – | 10,393 | +100.0% | 0.32% | – |
INWK | New | InnerWorkings Inc. | $557,000 | – | 51,360 | +100.0% | 0.32% | – |
QLIK | New | Qlik Technologies Inc. | $551,000 | – | 19,475 | +100.0% | 0.32% | – |
JBLU | New | JetBlue Airlines | $542,000 | – | 86,225 | +100.0% | 0.31% | – |
CAVM | New | Cavium, Inc. | $533,000 | – | 15,065 | +100.0% | 0.31% | – |
SNECQ | New | Sanchez Energy Corp. | $528,000 | – | 23,005 | +100.0% | 0.30% | – |
VVUS | New | VIVUS Inc. | $524,000 | – | 41,675 | +100.0% | 0.30% | – |
HI | New | Hillenbrand Inc. | $525,000 | – | 22,145 | +100.0% | 0.30% | – |
HOLX | New | Hologic | $514,000 | – | 26,630 | +100.0% | 0.30% | – |
RYL | New | Ryland Group | $511,000 | – | 12,746 | +100.0% | 0.30% | – |
SIX | New | Six Flags Entertainment Corp. | $507,000 | – | 14,410 | +100.0% | 0.29% | – |
TRLA | New | Trulia Inc. | $501,000 | – | 16,125 | +100.0% | 0.29% | – |
INVN | New | InvenSense Inc. | $495,000 | – | 32,180 | +100.0% | 0.29% | – |
THRX | New | Theravance Inc. | $470,000 | – | 12,195 | +100.0% | 0.27% | – |
EXAS | New | EXACT Sciences Corp | $468,000 | – | 33,625 | +100.0% | 0.27% | – |
MWIV | New | MWI Veterinary Supply Inc. | $454,000 | – | 3,685 | +100.0% | 0.26% | – |
JKHY | New | Jack Henry & Associates Inc. | $446,000 | – | 9,461 | +100.0% | 0.26% | – |
ATML | New | Atmel Corp. | $439,000 | – | 59,795 | +100.0% | 0.25% | – |
SPSC | New | SPS Commerce Inc. | $437,000 | – | 7,940 | +100.0% | 0.25% | – |
ROSE | New | Rosetta Resources Inc. | $431,000 | – | 10,145 | +100.0% | 0.25% | – |
JAZZ | New | Jazz Pharmaceuticals PLC | $430,000 | – | 6,260 | +100.0% | 0.25% | – |
THLD | New | Threshold Pharmaceuticals Inc. | $421,000 | – | 79,975 | +100.0% | 0.24% | – |
LL | New | Lumber Liquidators Holdings Inc. | $394,000 | – | 5,065 | +100.0% | 0.23% | – |
RTK | New | Rentech Inc. | $390,000 | – | 185,510 | +100.0% | 0.22% | – |
DDD | New | 3D Systems Corp. | $379,000 | – | 8,625 | +100.0% | 0.22% | – |
CVLT | New | CommVault Systems Inc. | $358,000 | – | 4,720 | +100.0% | 0.21% | – |
AOS | New | A.O. Smith Corp. | $328,000 | – | 9,049 | +100.0% | 0.19% | – |
SGEN | New | Seattle Genetics Inc. | $327,000 | – | 10,410 | +100.0% | 0.19% | – |
SHFL | New | SHFL Entertainment, Inc. | $287,000 | – | 16,215 | +100.0% | 0.17% | – |
AVNR | New | Avanir Pharmaceuticals | $284,000 | – | 61,795 | +100.0% | 0.16% | – |
CPHD | New | Cepheid | $268,000 | – | 7,790 | +100.0% | 0.16% | – |
AEGR | New | Aegerion Pharmaceuticals Inc. | $251,000 | – | 3,960 | +100.0% | 0.14% | – |
CYTK | New | Cytokinetics, Incorporated | $137,000 | – | 11,804 | +100.0% | 0.08% | – |
COTY | New | COTY Inc | $69,000 | – | 4,000 | +100.0% | 0.04% | – |
SBAC | New | SBA Communications Corp. | $8,000 | – | 105 | +100.0% | 0.01% | – |
HOG | New | Harley-Davidson Inc. | $5,000 | – | 85 | +100.0% | 0.00% | – |
ICE | New | Intercontinental Exchange | $6,000 | – | 35 | +100.0% | 0.00% | – |
SPLK | New | Splunk Inc. | $5,000 | – | 110 | +100.0% | 0.00% | – |
LNKD | New | LinkedIn Corporation | $5,000 | – | 30 | +100.0% | 0.00% | – |
N | New | NetSuite, Inc. | $3,000 | – | 35 | +100.0% | 0.00% | – |
TW | New | Towers Watson & Co. CI Aclass a | $3,000 | – | 35 | +100.0% | 0.00% | – |
TSCO | New | Tractor Supply Company | $4,000 | – | 35 | +100.0% | 0.00% | – |
HME | New | Home Properties Inc. | $3,000 | – | 45 | +100.0% | 0.00% | – |
TRMB | New | Trimble Navigation Ltd | $3,000 | – | 100 | +100.0% | 0.00% | – |
TRIP | New | TripAdvisor Inc. | $3,000 | – | 50 | +100.0% | 0.00% | – |
JBHT | New | J.B. Hunt Transport Services Inc. | $3,000 | – | 35 | +100.0% | 0.00% | – |
AME | New | Ametek Inc. | $3,000 | – | 82 | +100.0% | 0.00% | – |
FL | New | Foot Locker Inc | $3,000 | – | 75 | +100.0% | 0.00% | – |
CLH | New | Clean Harbors Inc. | $3,000 | – | 50 | +100.0% | 0.00% | – |
ROP | New | Roper Industries Inc | $4,000 | – | 35 | +100.0% | 0.00% | – |
REGN | New | Regeneron Pharmaceuticals Inc. | $3,000 | – | 15 | +100.0% | 0.00% | – |
BWA | New | Borg Warner Automotive | $3,000 | – | 40 | +100.0% | 0.00% | – |
PCP | New | Precision Castparts Corp. | $3,000 | – | 15 | +100.0% | 0.00% | – |
CPN | New | Calpine Corporation | $3,000 | – | 140 | +100.0% | 0.00% | – |
P | New | Pandora Media Inc. | $3,000 | – | 185 | +100.0% | 0.00% | – |
ORLY | New | O'Reilly Automotive | $3,000 | – | 25 | +100.0% | 0.00% | – |
CSL | New | Carlisle Cos. | $3,000 | – | 55 | +100.0% | 0.00% | – |
JWN | New | Nordstrom Inc. | $3,000 | – | 55 | +100.0% | 0.00% | – |
IDXX | New | Idexx laboratories | $3,000 | – | 30 | +100.0% | 0.00% | – |
WFM | New | Whole Food Market Inc. | $4,000 | – | 80 | +100.0% | 0.00% | – |
XLNX | New | Xilinx, Inc. | $4,000 | – | 100 | +100.0% | 0.00% | – |
DFS | New | Discover Financial Services | $3,000 | – | 60 | +100.0% | 0.00% | – |
KSU | New | Kansas City Southern | $4,000 | – | 40 | +100.0% | 0.00% | – |
ILMN | New | Illumina Inc. | $4,000 | – | 50 | +100.0% | 0.00% | – |
MPC | New | Marathon Petroleum Corp. | $4,000 | – | 50 | +100.0% | 0.00% | – |
ARG | New | Airgas Inc | $4,000 | – | 40 | +100.0% | 0.00% | – |
LKQ | New | LKQ Corp. | $4,000 | – | 165 | +100.0% | 0.00% | – |
WCN | New | Waste Connections Inc. | $3,000 | – | 82 | +100.0% | 0.00% | – |
DLTR | New | Dollar Tree Stores | $4,000 | – | 80 | +100.0% | 0.00% | – |
CMG | New | Chipotle | $2,000 | – | 5 | +100.0% | 0.00% | – |
AEO | New | American Eagle Outfitters Inc. | $2,000 | – | 115 | +100.0% | 0.00% | – |
LO | New | Lorillard Inc. | $2,000 | – | 45 | +100.0% | 0.00% | – |
HSH | New | Hillshire Brands Company | $2,000 | – | 70 | +100.0% | 0.00% | – |
TROW | New | T. Rowe Price Group Inc. | $2,000 | – | 30 | +100.0% | 0.00% | – |
HL | New | Hecla Mining Company | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Teledyne Technologies Inc | 21 | Q2 2018 | 2.0% |
Halozyme Therapeutics Inc. | 20 | Q2 2018 | 1.0% |
Microsemi Corporation | 19 | Q4 2017 | 1.0% |
Tenneco Inc. | 19 | Q1 2018 | 1.0% |
Aspen Technology Inc. | 19 | Q2 2018 | 0.6% |
J2 Global Inc. | 19 | Q1 2018 | 0.5% |
Apple Inc. | 18 | Q3 2017 | 6.8% |
Amazon. Com, Inc. | 18 | Q3 2017 | 3.8% |
Home Depot | 18 | Q3 2017 | 3.1% |
Comcast Corp. CI A | 18 | Q3 2017 | 2.2% |
View FORTALEZA ASSET MANAGEMENT INC/'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-07-17 |
13F-HR | 2018-04-26 |
13F-HR | 2018-02-01 |
13F-HR | 2017-10-27 |
13F-HR | 2017-08-04 |
13F-HR | 2017-05-05 |
13F-HR | 2017-02-16 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-04 |
13F-HR | 2016-05-12 |
View FORTALEZA ASSET MANAGEMENT INC/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.