$191 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 204 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 67.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | Pioneer Natural Resources Co. | $2,072,000 | -17.9% | 10,975 | -37.1% | 1.08% | -25.8% |
| PCLN | Sell | Priceline.com | $1,974,000 | -10.3% | 1,953 | -26.7% | 1.03% | -18.9% |
| BBY | Sell | Best Buy | $1,319,000 | -3.2% | 35,165 | -29.5% | 0.69% | -12.5% |
| BPOP | Sell | Popular, Inc. | $1,229,000 | -62.2% | 46,823 | -56.3% | 0.64% | -65.9% |
| ALGN | Sell | Align Technology Inc. | $856,000 | 0.0% | 17,791 | -23.0% | 0.45% | -9.7% |
| TEN | Sell | Tenneco Inc. | $778,000 | -16.2% | 15,399 | -24.8% | 0.41% | -24.3% |
| MIDD | Sell | Middleby Corp | $676,000 | -36.6% | 3,238 | -48.4% | 0.35% | -42.7% |
| POL | Sell | PolyOne Corp. | $667,000 | -23.4% | 21,706 | -38.3% | 0.35% | -30.8% |
| PIR | Sell | Pier 1 Imports | $551,000 | -32.0% | 28,213 | -18.2% | 0.29% | -38.5% |
| VPHM | Sell | ViroPharma Inc. | $514,000 | -10.6% | 13,094 | -34.8% | 0.27% | -19.3% |
| IMPV | Sell | Imperva Inc | $506,000 | -52.5% | 12,047 | -49.0% | 0.26% | -57.1% |
| INAP | Sell | InterNAP Network Services Corp. | $496,000 | -44.0% | 71,385 | -33.3% | 0.26% | -49.3% |
| HOSSQ | Sell | Hornbeck Offshore Services Inc. | $475,000 | -53.5% | 8,269 | -56.7% | 0.25% | -58.0% |
| LL | Sell | Lumber Liquidators Holdings Inc. | $450,000 | +14.2% | 4,221 | -16.7% | 0.24% | +3.1% |
| AWAY | Sell | HomeAway Inc. | $418,000 | -51.6% | 14,948 | -44.0% | 0.22% | -56.3% |
| BECN | Sell | Beacon Roofing Supply Inc. | $396,000 | -51.1% | 10,737 | -49.8% | 0.21% | -55.8% |
| LNCE | Sell | Snyders-Lance Inc. | $373,000 | -49.4% | 12,952 | -50.1% | 0.20% | -54.2% |
| LKQ | Sell | LKQ Corp. | $3,000 | -25.0% | 95 | -42.4% | 0.00% | 0.0% |
| HOLX | Sell | Hologic | $3,000 | -99.4% | 130 | -99.5% | 0.00% | -99.3% |
| TRIP | Sell | TripAdvisor Inc. | $3,000 | 0.0% | 35 | -30.0% | 0.00% | 0.0% |
| BWA | Sell | Borg Warner Automotive | $3,000 | 0.0% | 30 | -25.0% | 0.00% | 0.0% |
| HL | Exit | Hecla Mining Company | $0 | – | -8 | -100.0% | 0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc. | $0 | – | -115 | -100.0% | -0.00% | – |
| PCP | Exit | Precision Castparts Corp. | $0 | – | -15 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| P | Exit | Pandora Media Inc. | $0 | – | -185 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -50 | -100.0% | -0.00% | – |
| ARG | Exit | Airgas Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -35 | -100.0% | -0.00% | – |
| COTY | Exit | COTY Inc | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CPHD | Exit | Cepheid | $0 | – | -7,790 | -100.0% | -0.16% | – |
| SHFL | Exit | SHFL Entertainment, Inc. | $0 | – | -16,215 | -100.0% | -0.17% | – |
| SGEN | Exit | Seattle Genetics Inc. | $0 | – | -10,410 | -100.0% | -0.19% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -6,260 | -100.0% | -0.25% | – |
| ATML | Exit | Atmel Corp. | $0 | – | -59,795 | -100.0% | -0.25% | – |
| INVN | Exit | InvenSense Inc. | $0 | – | -32,180 | -100.0% | -0.29% | – |
| SIX | Exit | Six Flags Entertainment Corp. | $0 | – | -14,410 | -100.0% | -0.29% | – |
| RYL | Exit | Ryland Group | $0 | – | -12,746 | -100.0% | -0.30% | – |
| VVUS | Exit | VIVUS Inc. | $0 | – | -41,675 | -100.0% | -0.30% | – |
| SNECQ | Exit | Sanchez Energy Corp. | $0 | – | -23,005 | -100.0% | -0.30% | – |
| ACHN | Exit | Achillion Pharmaceuticals, Inc. | $0 | – | -71,200 | -100.0% | -0.34% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -21,520 | -100.0% | -0.36% | – |
| TTI | Exit | Tetra Technologies | $0 | – | -63,010 | -100.0% | -0.37% | – |
| CBST | Exit | Cubist Pharmacueticals Inc | $0 | – | -13,540 | -100.0% | -0.38% | – |
| REIS | Exit | Reis Inc. | $0 | – | -35,500 | -100.0% | -0.38% | – |
| DHI | Exit | D.R. Horton | $0 | – | -37,740 | -100.0% | -0.46% | – |
| PRO | Exit | Pros Holdings Inc. | $0 | – | -27,000 | -100.0% | -0.47% | – |
| SMTC | Exit | Semtech Corporation | $0 | – | -23,675 | -100.0% | -0.48% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -27,440 | -100.0% | -0.50% | – |
| PM | Exit | Philip Morris International Inc. | $0 | – | -10,100 | -100.0% | -0.51% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -24,750 | -100.0% | -0.59% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -29,260 | -100.0% | -0.64% | – |
| IBM | Exit | IBM | $0 | – | -5,916 | -100.0% | -0.65% | – |
| TDG | Exit | TransDigm Group Inc. | $0 | – | -7,510 | -100.0% | -0.68% | – |
| CAM | Exit | Cameron Intl | $0 | – | -19,390 | -100.0% | -0.68% | – |
| CERN | Exit | Cerner | $0 | – | -12,390 | -100.0% | -0.69% | – |
| BAX | Exit | Baxter International | $0 | – | -17,810 | -100.0% | -0.71% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -19,075 | -100.0% | -0.73% | – |
| ONXX | Exit | Onyx Pharmaceuticals Inc. | $0 | – | -16,315 | -100.0% | -0.82% | – |
| ESRX | Exit | Express Scripts Inc. | $0 | – | -28,660 | -100.0% | -1.02% | – |
| PRA | Exit | ProAssurance Corp. | $0 | – | -36,638 | -100.0% | -1.10% | – |
| BRCM | Exit | Broadcom Corp. | $0 | – | -67,485 | -100.0% | -1.32% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -72,370 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
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.