$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| CUBE | New | CubeSmart | $303,030,000 | – | 9,100 | +100.0% | 0.19% | – |
| FICO | New | Fair Isaac Corporation | $265,755,000 | – | 2,505 | +100.0% | 0.17% | – |
| USCR | New | U.S Concrete | $245,767,000 | – | 4,125 | +100.0% | 0.16% | – |
| BECN | New | Beacon Roofing Supply Inc. | $216,942,000 | – | 5,290 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DLTR | New | Dollar Tree Stores | $6,184,000 | – | 75 | +100.0% | 0.00% | – |
| 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.