$165 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 192 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | IntercontinentalExchange, Inc. | $8,000 | +14.3% | 30 | 0.0% | 0.01% | 0.0% | |
| HOLX | Hologic | $8,000 | 0.0% | 195 | 0.0% | 0.01% | -16.7% | |
| STZ | Constellation Brands Inc Cl Aclass a | $8,000 | +14.3% | 55 | 0.0% | 0.01% | 0.0% | |
| UAA | Under Armour Inc. | $6,000 | -14.3% | 70 | 0.0% | 0.00% | -20.0% | |
| ALGN | Align Technology Inc. | $7,000 | +16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| ULTA | Ulta Salon Cosmetics & Fragrances Inc. | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox Co. | $5,000 | 0.0% | 40 | 0.0% | 0.00% | -25.0% | |
| PTC | PTC Inc. | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Co. | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| KEY | KeyCorp | $3,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp. | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc. | $3,000 | -25.0% | 55 | 0.0% | 0.00% | -33.3% | |
| IP | International Paper Co. | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LNKD | LinkedIn Corporation | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG Photonics Corp. | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +100.0% | |
| JBHT | J.B. Hunt Transport Services Inc. | $4,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| JKHY | Jack Henry & Associates Inc. | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| RHT | Red Hat | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| SIRO | Sirona Dental Systems Inc. | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| AMTD | TD Ameritrade Holding Corp. | $4,000 | 0.0% | 110 | 0.0% | 0.00% | -33.3% | |
| DATA | Tableau Software, Inc. | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TPX | Tempur Sealy International Inc. | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc. | $4,000 | 0.0% | 55 | 0.0% | 0.00% | -33.3% | |
| CME | CME Group Inc. | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AZO | Auto Zone | $4,000 | 0.0% | 5 | 0.0% | 0.00% | -33.3% | |
| ALKS | Alkermes PLC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| AON | Aon Plc | $4,000 | 0.0% | 43 | 0.0% | 0.00% | -33.3% | |
| AVGO | Avago Technologies Ltd. | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials, Inc. | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -33.3% | |
| BMRN | BioMarin Pharmaeutical Inc. | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VRTV | Veritiv Corp. | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.