$158 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 186 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 139.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Buy | Honeywell Intl Inc | $5,138,052,000 | +139029.5% | 45,855 | +28.6% | 3.25% | +45.5% |
| MSFT | Buy | Microsoft | $2,947,625,000 | +121853.9% | 53,370 | +22.5% | 1.86% | +27.6% |
| T | New | AT&T INC. | $2,814,756,000 | – | 71,860 | +100.0% | 1.78% | – |
| PYPL | New | PayPal Holdings | $2,699,298,000 | – | 69,930 | +100.0% | 1.71% | – |
| BMY | Buy | Bristol-Myers Squibb Co. | $2,685,195,000 | +131721.1% | 42,035 | +42.0% | 1.70% | +37.9% |
| GPK | Buy | Graphic Packaging Holding Company | $2,273,486,000 | +142527.7% | 176,925 | +42.4% | 1.44% | +49.3% |
| BLL | Buy | Ball Corporation | $2,171,493,000 | +140906.0% | 30,460 | +43.9% | 1.37% | +47.6% |
| AVGO | New | Broadcom Limited | $1,854,772,000 | – | 12,005 | +100.0% | 1.17% | – |
| WM | New | Waste Management, Inc. | $1,426,030,000 | – | 24,170 | +100.0% | 0.90% | – |
| ALNY | Buy | Alnylam Pharmaceuticals Inc. | $1,420,171,000 | +102291.6% | 22,625 | +53.6% | 0.90% | +7.2% |
| KR | Buy | Kroger Co. | $1,364,377,000 | +34109325.0% | 35,670 | +39533.3% | 0.86% | +43050.0% |
| CASY | Buy | Casey's General Stores Inc | $375,769,000 | +94791.2% | 3,316 | +0.8% | 0.24% | -0.8% |
| ELLI | Buy | Ellie Mae, Inc. | $357,121,000 | +151866.4% | 3,940 | +1.0% | 0.23% | +59.2% |
| DOC | Buy | Physicians Realty Trust | $344,250,000 | +111307.8% | 18,528 | +1.0% | 0.22% | +16.6% |
| OZRK | Buy | Bank of the Ozarks, Inc. | $317,922,000 | +118971.9% | 7,575 | +40.5% | 0.20% | +24.8% |
| CUBE | New | CubeSmart | $303,030,000 | – | 9,100 | +100.0% | 0.19% | – |
| ABMD | Buy | Abiomed Inc. | $285,378,000 | +132634.0% | 3,010 | +26.5% | 0.18% | +39.2% |
| BEAT | Buy | BioTelemetry Inc. | $282,948,000 | +124000.0% | 24,225 | +24.2% | 0.18% | +29.7% |
| BURL | Buy | Burlington Stores, Inc. | $274,451,000 | +167248.2% | 4,880 | +27.6% | 0.17% | +75.8% |
| FICO | New | Fair Isaac Corporation | $265,755,000 | – | 2,505 | +100.0% | 0.17% | – |
| MTN | Buy | Vail Resorts Inc. | $251,356,000 | +214734.2% | 1,880 | +105.5% | 0.16% | +123.9% |
| USCR | New | U.S Concrete | $245,767,000 | – | 4,125 | +100.0% | 0.16% | – |
| TEN | Buy | Tenneco Inc. | $222,265,000 | +261388.2% | 4,315 | +133.2% | 0.14% | +176.5% |
| BECN | New | Beacon Roofing Supply Inc. | $216,942,000 | – | 5,290 | +100.0% | 0.14% | – |
| PBH | Buy | Prestige Brands Holdings Inc. | $217,030,000 | +223642.3% | 4,065 | +115.1% | 0.14% | +132.2% |
| FIVN | New | Five9 Inc. | $204,292,000 | – | 22,980 | +100.0% | 0.13% | – |
| MXL | New | MaxLinear, Inc. (Class A)class a | $200,540,000 | – | 10,840 | +100.0% | 0.13% | – |
| FRAN | Buy | Francesca's Holdings Corporation | $196,964,000 | +193002.0% | 10,280 | +75.7% | 0.12% | +101.6% |
| LITE | New | Lumentum Holdings, Inc. | $194,453,000 | – | 7,210 | +100.0% | 0.12% | – |
| ALRM | New | Alarm.com Holdings | $184,149,000 | – | 7,770 | +100.0% | 0.12% | – |
| ADTN | New | ADTRAN Inc. | $182,991,000 | – | 9,050 | +100.0% | 0.12% | – |
| CCOI | New | Cogent Communications Group Inc. | $182,270,000 | – | 4,670 | +100.0% | 0.12% | – |
| HCSG | Buy | Healthcare Services Group, Inc. | $180,369,000 | +185847.4% | 4,900 | +75.9% | 0.11% | +93.2% |
| WAIR | New | Wesco Aircraft Holdings Inc. | $173,255,000 | – | 12,040 | +100.0% | 0.11% | – |
| MWA | New | Mueller Water Products, Inc. (Class A)class a | $172,949,000 | – | 17,505 | +100.0% | 0.11% | – |
| ITRI | New | Itron Inc | $172,512,000 | – | 4,135 | +100.0% | 0.11% | – |
| BOFI | Buy | Bofi Holding, Inc. | $172,427,000 | +177659.8% | 8,080 | +74.9% | 0.11% | +84.7% |
| ALE | New | Allete, Inc. | $171,574,000 | – | 3,060 | +100.0% | 0.11% | – |
| MTSI | New | M/A-COM Technology Solutions Holdings, Inc | $167,715,000 | – | 3,830 | +100.0% | 0.11% | – |
| MYCC | New | ClubCorp Holdings, Inc. | $167,567,000 | – | 11,935 | +100.0% | 0.11% | – |
| BGS | New | B&G Foods Inc. | $166,565,000 | – | 4,785 | +100.0% | 0.10% | – |
| ACAD | Buy | ACADIA Pharmaceuticals Inc. | $162,755,000 | +164299.0% | 5,821 | +110.1% | 0.10% | +71.7% |
| TAHO | New | Tahoe Resources Inc. | $147,390,000 | – | 14,695 | +100.0% | 0.09% | – |
| IDTI | New | Integrated Device | $140,116,000 | – | 6,855 | +100.0% | 0.09% | – |
| PLNT | New | Planet Fitness Inc. | $99,307,000 | – | 6,115 | +100.0% | 0.06% | – |
| CYTK | Buy | Cytokinetics, Incorporated | $98,700,000 | +110798.9% | 14,000 | +64.4% | 0.06% | +14.8% |
| DLTR | New | Dollar Tree Stores | $6,184,000 | – | 75 | +100.0% | 0.00% | – |
| EW | Buy | Edward LifeSciences | $6,174,000 | +154250.0% | 70 | +40.0% | 0.00% | +100.0% |
| ROST | New | Ross Stores Inc. | $5,211,000 | – | 90 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Inc. | $4,062,000 | – | 60 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp. | $4,280,000 | – | 50 | +100.0% | 0.00% | – |
| XRAY | New | Dentsply Int'l | $4,472,000 | – | 73 | +100.0% | 0.00% | – |
| PNRA | New | Panera Bread Co.(Class A)class a | $4,096,000 | – | 20 | +100.0% | 0.00% | – |
| SPR | New | Spirit AeroStystems Holdings, Inc. (CLA) | $2,721,000 | – | 60 | +100.0% | 0.00% | – |
| HRS | New | Harris Corporation | $2,725,000 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.