$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 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.