$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSW | Exit | DSW Inc. (Cl A) | $0 | – | -30 | -100.0% | -0.00% | – |
| KSS | Exit | Kohls Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS Uniphase | $0 | – | -200 | -100.0% | -0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -45 | -100.0% | -0.00% | – |
| CLH | Exit | Clean Harbors Inc. | $0 | – | -70 | -100.0% | -0.00% | – |
| TW | Exit | Towers Watson & Co. CI A | $0 | – | -35 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Co. | $0 | – | -70 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -95 | -100.0% | -0.00% | – |
| ALTR | Exit | Altera Corporation | $0 | – | -110 | -100.0% | -0.00% | – |
| WFM | Exit | Whole Food Market Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| LO | Exit | Lorillard Inc. | $0 | – | -90 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -40 | -100.0% | -0.00% | – |
| SPWR | Exit | SunPower Corp. | $0 | – | -1,975 | -100.0% | -0.03% | – |
| AVNR | Exit | Avanir Pharmaceuticals | $0 | – | -53,570 | -100.0% | -0.09% | – |
| QCOR | Exit | Questcor Pharmaceuticals Inc. | $0 | – | -4,715 | -100.0% | -0.13% | – |
| HLS | Exit | HealthSouth Corp. | $0 | – | -13,950 | -100.0% | -0.24% | – |
| SHOO | Exit | Steven Madden Ltd. | $0 | – | -12,890 | -100.0% | -0.24% | – |
| XONE | Exit | The ExOne Company | $0 | – | -7,995 | -100.0% | -0.25% | – |
| QLIK | Exit | Qlik Technologies Inc. | $0 | – | -19,015 | -100.0% | -0.26% | – |
| GMCR | Exit | Green Mountain Coffee Roasters Inc. | $0 | – | -6,960 | -100.0% | -0.27% | – |
| INFN | Exit | Infinera Corp. | $0 | – | -55,645 | -100.0% | -0.28% | – |
| SEAC | Exit | SeaChange International | $0 | – | -45,825 | -100.0% | -0.28% | – |
| REN | Exit | Resolute Energy Corp. | $0 | – | -63,100 | -100.0% | -0.29% | – |
| RH | Exit | Restoration Hardware Holdings Inc. | $0 | – | -8,490 | -100.0% | -0.29% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -15,030 | -100.0% | -0.33% | – |
| ARTC | Exit | Arthrocare Corp | $0 | – | -16,810 | -100.0% | -0.34% | – |
| CMC | Exit | Commercial Metals Co. | $0 | – | -35,275 | -100.0% | -0.36% | – |
| AN | Exit | AutoNation Inc. | $0 | – | -16,945 | -100.0% | -0.43% | – |
| CONN | Exit | Conn's Inc. | $0 | – | -10,995 | -100.0% | -0.44% | – |
| YHOO | Exit | Yahoo, Inc. | $0 | – | -29,060 | -100.0% | -0.60% | – |
| DLTR | Exit | Dollar Tree Stores | $0 | – | -21,270 | -100.0% | -0.61% | – |
| CSX | Exit | CSX Corp. | $0 | – | -44,310 | -100.0% | -0.65% | – |
| BBY | Exit | Best Buy | $0 | – | -32,585 | -100.0% | -0.66% | – |
| KORS | Exit | Michael Kors Holdings Ltd. | $0 | – | -16,180 | -100.0% | -0.67% | – |
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.