$142 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 185 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPORQ | Exit | Gulfport Energy Corp. | $0 | – | -50 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources, Inc. | $0 | – | -15 | -100.0% | -0.00% | – |
| ITC | Exit | ITC Holdings Corp. | $0 | – | -90 | -100.0% | -0.00% | – |
| BWA | Exit | Borg Warner Automotive | $0 | – | -55 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan Inc. | $0 | – | -55 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co. | $0 | – | -15 | -100.0% | -0.00% | – |
| CPN | Exit | Calpine Corporation | $0 | – | -140 | -100.0% | -0.00% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -220 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan Plc | $0 | – | -10 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -35 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Industries Inc. | $0 | – | -35 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Cos. | $0 | – | -55 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc. | $0 | – | -75 | -100.0% | -0.00% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -55 | -100.0% | -0.00% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc. | $0 | – | -1,470 | -100.0% | -0.06% | – |
| BCC | Exit | Boise Cascade | $0 | – | -5,643 | -100.0% | -0.12% | – |
| BDSI | Exit | BioDelivery Sciences International Inc. | $0 | – | -26,179 | -100.0% | -0.12% | – |
| POL | Exit | PolyOne Corp. | $0 | – | -5,506 | -100.0% | -0.13% | – |
| CTCT | Exit | Constant Contact Inc. | $0 | – | -7,605 | -100.0% | -0.13% | – |
| BCPC | Exit | Balchem Corporation | $0 | – | -4,274 | -100.0% | -0.14% | – |
| VDSI | Exit | Vasco Data Security | $0 | – | -8,020 | -100.0% | -0.15% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -6,177 | -100.0% | -0.15% | – |
| SGMO | Exit | Sangamo BioSciences Inc. | $0 | – | -23,109 | -100.0% | -0.15% | – |
| RCPT | Exit | Receptos Inc. | $0 | – | -1,380 | -100.0% | -0.16% | – |
| VEEV | Exit | Veeva Systems Inc. Class Aclass a | $0 | – | -9,762 | -100.0% | -0.16% | – |
| UTEK | Exit | Ultratech Stepper | $0 | – | -15,655 | -100.0% | -0.18% | – |
| TEN | Exit | Tenneco Inc. | $0 | – | -5,096 | -100.0% | -0.18% | – |
| SCSS | Exit | Select Comfort Corp | $0 | – | -9,778 | -100.0% | -0.18% | – |
| MKTO | Exit | Marketo, Inc. | $0 | – | -10,956 | -100.0% | -0.18% | – |
| SSNC | Exit | SS&C Technologies, Inc. | $0 | – | -4,932 | -100.0% | -0.18% | – |
| THOR | Exit | Thoratec Corp. | $0 | – | -6,960 | -100.0% | -0.19% | – |
| CGNX | Exit | Cognex Corporation | $0 | – | -6,591 | -100.0% | -0.19% | – |
| DXCM | Exit | DexCom, Inc. | $0 | – | -4,026 | -100.0% | -0.19% | – |
| CLC | Exit | Clarcor Inc | $0 | – | -5,190 | -100.0% | -0.19% | – |
| CUDA | Exit | Barracuda Networks, Inc. | $0 | – | -8,603 | -100.0% | -0.20% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -9,192 | -100.0% | -0.26% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -6,523 | -100.0% | -0.30% | – |
| SBH | Exit | Sally Beauty Holdings Inc. | $0 | – | -44,280 | -100.0% | -0.84% | – |
| RHI | Exit | Robert Half International | $0 | – | -27,240 | -100.0% | -0.91% | – |
| CRI | Exit | Carter's Inc | $0 | – | -14,930 | -100.0% | -0.96% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -15,100 | -100.0% | -1.04% | – |
| BPOP | Exit | Popular, Inc. | $0 | – | -60,960 | -100.0% | -1.06% | – |
| LNG | Exit | Cheniere Energy, Inc. | $0 | – | -26,865 | -100.0% | -1.12% | – |
| THC | Exit | Tenet Healthcare Corp. | $0 | – | -33,675 | -100.0% | -1.17% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -37,990 | -100.0% | -1.59% | – |
| FEYE | Exit | FireEye, Inc. | $0 | – | -61,585 | -100.0% | -1.81% | – |
| GOOGL | Exit | Google Inc. (Cl A)class a | $0 | – | -8,360 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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.