$196 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 213 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 217.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $4,947,000 | +104.8% | 132,235 | +82.2% | 2.52% | +99.8% |
| JBLU | Buy | JetBlue Airlines | $2,658,000 | +360.7% | 311,275 | +259.3% | 1.35% | +349.5% |
| BBG | Buy | Bill Barrett Corp. | $2,636,000 | +88.0% | 98,435 | +76.3% | 1.34% | +83.3% |
| VZ | New | Verizon Communications Inc. | $2,441,000 | – | 49,670 | +100.0% | 1.24% | – |
| ORCL | New | Oracle Corp. | $2,029,000 | – | 53,020 | +100.0% | 1.03% | – |
| GM | New | General Motors | $1,915,000 | – | 46,850 | +100.0% | 0.98% | – |
| WAG | New | Walgreen Co. | $1,857,000 | – | 32,335 | +100.0% | 0.95% | – |
| C | Buy | Citigroup | $1,617,000 | +97.4% | 31,040 | +83.9% | 0.82% | +92.3% |
| ADSK | New | Autodesk Inc. | $1,449,000 | – | 28,800 | +100.0% | 0.74% | – |
| VMW | Buy | VMware Inc. | $1,392,000 | +55.9% | 15,520 | +40.6% | 0.71% | +52.1% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,345,000 | +37.5% | 25,315 | +19.8% | 0.68% | +34.1% |
| FFIV | New | F5 Networks Inc. | $1,343,000 | – | 14,785 | +100.0% | 0.68% | – |
| LVS | New | Las Vegas Sands Corp. | $1,333,000 | – | 16,900 | +100.0% | 0.68% | – |
| SBAC | Buy | SBA Communications Corp. | $1,317,000 | +16362.5% | 14,655 | +13857.1% | 0.67% | +16675.0% |
| DLTR | Buy | Dollar Tree Stores | $1,200,000 | +23900.0% | 21,270 | +26487.5% | 0.61% | +20266.7% |
| HAIN | New | Hain Celestial Group Inc. | $1,037,000 | – | 11,425 | +100.0% | 0.53% | – |
| ALNY | Buy | Alnylam Pharmaceuticals Inc. | $1,007,000 | +53.5% | 15,655 | +52.7% | 0.51% | +49.6% |
| EPAY | New | Bottomline Technologies Inc. | $893,000 | – | 24,705 | +100.0% | 0.46% | – |
| AMRE | Buy | AmREIT, Inc. | $892,000 | +30.4% | 53,100 | +34.7% | 0.45% | +27.2% |
| FUL | New | H.B. Fuller Co. | $875,000 | – | 16,810 | +100.0% | 0.45% | – |
| IMPV | Buy | Imperva Inc | $861,000 | +70.2% | 17,885 | +48.5% | 0.44% | +65.9% |
| HURN | Buy | Huron Consulting Group, Inc. | $838,000 | +19.2% | 13,370 | +0.0% | 0.43% | +16.3% |
| AAOI | Buy | Applied Optoelectronics, Inc. | $802,000 | +1504.0% | 53,435 | +968.7% | 0.41% | +1469.2% |
| STRM | Buy | Streamline Health Solutions, Inc. | $739,000 | -1.3% | 105,850 | +7.4% | 0.38% | -3.8% |
| ISIS | Buy | Isis Pharmaceuticals Inc. | $739,000 | +72.3% | 18,540 | +62.1% | 0.38% | +67.9% |
| CMC | New | Commercial Metals Co. | $717,000 | – | 35,275 | +100.0% | 0.36% | – |
| FNSR | New | Finisar Corp. | $708,000 | – | 29,590 | +100.0% | 0.36% | – |
| SGMO | New | Sangamo BioSciences Inc. | $700,000 | – | 50,405 | +100.0% | 0.36% | – |
| DFRG | New | Del Frisco's Restaurant Group Inc | $697,000 | – | 29,575 | +100.0% | 0.36% | – |
| LOCK | New | LifeLock Inc. | $679,000 | – | 41,365 | +100.0% | 0.35% | – |
| ARTC | New | Arthrocare Corp | $676,000 | – | 16,810 | +100.0% | 0.34% | – |
| SBGI | Buy | Sinclair Broadcasting | $665,000 | +91.6% | 18,620 | +79.8% | 0.34% | +87.3% |
| SQI | New | SciQuest Inc. | $663,000 | – | 23,285 | +100.0% | 0.34% | – |
| PLCE | New | Children's Place | $659,000 | – | 11,575 | +100.0% | 0.34% | – |
| FNGN | New | Financial Engines Inc. | $657,000 | – | 9,460 | +100.0% | 0.34% | – |
| DLB | New | Dolby Laboratories Inc. Cl A | $654,000 | – | 16,970 | +100.0% | 0.33% | – |
| FIVE | New | Five Below Inc | $649,000 | – | 15,030 | +100.0% | 0.33% | – |
| CYBX | New | Cyberonics Inc. | $627,000 | – | 9,590 | +100.0% | 0.32% | – |
| TIVO | New | TiVo Inc. | $620,000 | – | 47,265 | +100.0% | 0.32% | – |
| SPLK | Buy | Splunk Inc. | $605,000 | +8542.9% | 8,810 | +7909.1% | 0.31% | +7600.0% |
| ZEUS | New | Olympic Steel Inc. | $602,000 | – | 20,760 | +100.0% | 0.31% | – |
| SMRTQ | New | Stein Mart Inc. | $572,000 | – | 42,545 | +100.0% | 0.29% | – |
| RH | New | Restoration Hardware Holdings Inc. | $571,000 | – | 8,490 | +100.0% | 0.29% | – |
| REN | New | Resolute Energy Corp. | $570,000 | – | 63,100 | +100.0% | 0.29% | – |
| SEAC | New | SeaChange International | $557,000 | – | 45,825 | +100.0% | 0.28% | – |
| HALO | Buy | Halozyme Therapeutics Inc. | $553,000 | +107.1% | 36,900 | +52.3% | 0.28% | +102.9% |
| CSGP | New | CoStar Group Inc. | $507,000 | – | 2,745 | +100.0% | 0.26% | – |
| XONE | New | The ExOne Company | $483,000 | – | 7,995 | +100.0% | 0.25% | – |
| SHOO | Buy | Steven Madden Ltd. | $472,000 | -0.8% | 12,890 | +45.8% | 0.24% | -3.6% |
| PCYO | New | Pure Cycle Corporation | $455,000 | – | 71,895 | +100.0% | 0.23% | – |
| MKTO | New | Marketo, Inc. | $372,000 | – | 10,045 | +100.0% | 0.19% | – |
| DGII | New | DIGI Int'l | $372,000 | – | 30,685 | +100.0% | 0.19% | – |
| CPHD | New | Cepheid | $357,000 | – | 7,645 | +100.0% | 0.18% | – |
| QCOR | New | Questcor Pharmaceuticals Inc. | $257,000 | – | 4,715 | +100.0% | 0.13% | – |
| SPWR | New | SunPower Corp. | $59,000 | – | 1,975 | +100.0% | 0.03% | – |
| TROW | Buy | T. Rowe Price Group Inc. | $7,000 | +250.0% | 85 | +183.3% | 0.00% | +300.0% |
| AZO | New | Auto Zone | $7,000 | – | 15 | +100.0% | 0.00% | – |
| ACT | Buy | Actavis, Inc. | $6,000 | +50.0% | 35 | +40.0% | 0.00% | +50.0% |
| ORLY | New | O'Reilly Automotive | $5,000 | – | 35 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co. | $5,000 | – | 165 | +100.0% | 0.00% | – |
| CLH | Buy | Clean Harbors Inc. | $4,000 | +33.3% | 70 | +40.0% | 0.00% | 0.0% |
| BWA | Buy | Borg Warner Automotive | $3,000 | 0.0% | 60 | +100.0% | 0.00% | 0.0% |
| VRTX | New | Vertex Pharmaceuticals Inc. | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BBBY | New | Bed Bath & Beyond | $4,000 | – | 45 | +100.0% | 0.00% | – |
| M | New | Macy's Inc. | $3,000 | – | 55 | +100.0% | 0.00% | – |
| KR | New | Kroger Co. | $3,000 | – | 70 | +100.0% | 0.00% | – |
| FLR | New | Fluor Corporation | $3,000 | – | 40 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Communications Inc. (Series A) | $4,000 | – | 40 | +100.0% | 0.00% | – |
| AON | New | Aon Plc | $4,000 | – | 45 | +100.0% | 0.00% | – |
| CLX | New | Clorox Co. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corp | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FOSL | New | Fossil Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DSW | New | DSW Inc. (Cl A) | $1,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.