$196 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 208 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | Verizon Communications Inc. | $3,338,000 | +36.7% | 70,160 | +41.3% | 1.70% | +37.1% |
| ORCL | Buy | Oracle Corp. | $2,854,000 | +40.7% | 69,775 | +31.6% | 1.46% | +41.0% |
| UTX | Buy | United Technologies | $2,711,000 | +2.8% | 23,205 | +0.1% | 1.38% | +3.1% |
| AMGN | Buy | Amgen Inc | $2,676,000 | +36.9% | 21,700 | +26.6% | 1.37% | +37.3% |
| WAG | Buy | Walgreen Co. | $2,653,000 | +42.9% | 40,185 | +24.3% | 1.35% | +43.1% |
| RHT | New | Red Hat | $2,240,000 | – | 42,280 | +100.0% | 1.14% | – |
| LVS | Buy | Las Vegas Sands Corp. | $1,982,000 | +48.7% | 24,530 | +45.1% | 1.01% | +49.0% |
| EBAY | New | Ebay Inc. | $1,963,000 | – | 35,530 | +100.0% | 1.00% | – |
| RRC | Buy | Range Resources Corp. | $1,907,000 | +50.8% | 22,980 | +53.1% | 0.97% | +51.1% |
| MA | Buy | MasterCard Inc. (Cl A)class a | $1,744,000 | -10.6% | 23,350 | +900.0% | 0.89% | -10.4% |
| AXP | Buy | American Express | $1,554,000 | -0.8% | 17,266 | +0.1% | 0.79% | -0.5% |
| ORLY | Buy | O'Reilly Automotive | $1,496,000 | +29820.0% | 10,080 | +28700.0% | 0.76% | +25366.7% |
| M | Buy | Macy's Inc. | $1,422,000 | +47300.0% | 23,990 | +43518.2% | 0.73% | +36200.0% |
| FLIR | New | Flir Systems | $1,376,000 | – | 38,225 | +100.0% | 0.70% | – |
| RHI | New | Robert Half International | $1,301,000 | – | 31,025 | +100.0% | 0.66% | – |
| SPLK | Buy | Splunk Inc. | $1,234,000 | +104.0% | 17,260 | +95.9% | 0.63% | +104.5% |
| HI | Buy | Hillenbrand Inc. | $1,138,000 | +9.8% | 35,208 | +0.0% | 0.58% | +10.2% |
| ALXN | Buy | Alexion Pharmaceuticals | $1,121,000 | +22320.0% | 7,370 | +18325.0% | 0.57% | +18966.7% |
| FNSR | Buy | Finisar Corp. | $1,102,000 | +55.6% | 41,560 | +40.5% | 0.56% | +56.4% |
| HAIN | Buy | Hain Celestial Group Inc. | $1,048,000 | +1.1% | 11,460 | +0.3% | 0.54% | +1.3% |
| SUNEQ | New | SunEdison, Inc. | $850,000 | – | 45,130 | +100.0% | 0.43% | – |
| FTK | New | Flotek Industries, Inc. | $747,000 | – | 26,825 | +100.0% | 0.38% | – |
| GMCR | New | KeuringGreen Mountain Coffee Roasters Inc. | $735,000 | – | 6,960 | +100.0% | 0.38% | – |
| INVN | New | InvenSense Inc. | $706,000 | – | 29,815 | +100.0% | 0.36% | – |
| CPHD | Buy | Cepheid | $654,000 | +83.2% | 12,670 | +65.7% | 0.33% | +83.5% |
| FIO | New | Fusion-io Inc. | $630,000 | – | 59,900 | +100.0% | 0.32% | – |
| CRAY | New | Cray Inc. | $602,000 | – | 16,140 | +100.0% | 0.31% | – |
| SMRTQ | Buy | Stein Mart Inc. | $596,000 | +4.2% | 42,546 | +0.0% | 0.30% | +4.5% |
| ARUN | New | Aruba Networks Inc. | $588,000 | – | 31,375 | +100.0% | 0.30% | – |
| ISIL | Buy | Intersil Corp (CL A)class a | $584,000 | +12.5% | 45,228 | +0.0% | 0.30% | +12.9% |
| TSLA | New | Tesla Motors Inc. | $577,000 | – | 2,770 | +100.0% | 0.30% | – |
| KEYW | New | KEYW Holding Corp. | $556,000 | – | 29,705 | +100.0% | 0.28% | – |
| HOMB | New | Home BancShares Inc. | $540,000 | – | 15,695 | +100.0% | 0.28% | – |
| ATHN | New | Athenahealth Inc. | $536,000 | – | 3,345 | +100.0% | 0.27% | – |
| DATA | New | Tableau Software, Inc. | $533,000 | – | 7,005 | +100.0% | 0.27% | – |
| RMBS | New | Rambus | $526,000 | – | 48,930 | +100.0% | 0.27% | – |
| MKTO | Buy | Marketo, Inc. | $524,000 | +40.9% | 16,050 | +59.8% | 0.27% | +41.3% |
| JKHY | Buy | Jack Henry & Associates Inc. | $515,000 | -5.9% | 9,241 | +0.0% | 0.26% | -5.7% |
| MNDL | New | Mandalay Digital Group | $509,000 | – | 128,975 | +100.0% | 0.26% | – |
| DGII | Buy | DIGI Int'l | $502,000 | +34.9% | 49,485 | +61.3% | 0.26% | +35.4% |
| HTWR | New | HeartWare International Inc. | $462,000 | – | 4,925 | +100.0% | 0.24% | – |
| AEGR | Buy | Aegerion Pharmaceuticals Inc. | $429,000 | +57.7% | 9,290 | +141.9% | 0.22% | +58.7% |
| SLAB | New | Silicon Laboratories Inc. | $361,000 | – | 6,910 | +100.0% | 0.18% | – |
| GEVA | New | Synageva BioPharma Corp. | $360,000 | – | 4,340 | +100.0% | 0.18% | – |
| SZYM | New | Solazyme Inc. | $154,000 | – | 13,280 | +100.0% | 0.08% | – |
| EXEL | New | Exelixis Corp. | $152,000 | – | 42,805 | +100.0% | 0.08% | – |
| VFC | New | VF Corp. | $5,000 | – | 80 | +100.0% | 0.00% | – |
| SWN | Buy | Southwestern Energy Co. | $5,000 | +66.7% | 110 | +57.1% | 0.00% | +50.0% |
| HSY | New | Hershey Co. | $5,000 | – | 45 | +100.0% | 0.00% | – |
| DFS | Buy | Discover Financial Services | $5,000 | +66.7% | 80 | +33.3% | 0.00% | +50.0% |
| CMG | Buy | Chipotle | $6,000 | +100.0% | 10 | +100.0% | 0.00% | +50.0% |
| XLNX | New | Xilinx, Inc. | $4,000 | – | 65 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Inc Cl Aclass a | $3,000 | – | 30 | +100.0% | 0.00% | – |
| HRB | New | H&R Block Inc. | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SHW | New | Sherwin-Williams Co. | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IPGP | New | IPG Photonics Corp. | $2,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-17
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.