Fortaleza Asset Management as of Sept. 30, 2017
Portfolio Holdings for Fortaleza Asset Management
Fortaleza Asset Management holds 152 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $2.5M | 33k | 74.50 | |
| Apple (AAPL) | 4.4 | $2.4M | 16k | 154.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $1.5M | 1.5k | 974.03 | |
| Amazon (AMZN) | 2.7 | $1.5M | 1.6k | 961.41 | |
| Facebook Inc cl a (META) | 2.6 | $1.4M | 8.2k | 170.87 | |
| Gilead Sciences (GILD) | 2.4 | $1.3M | 16k | 81.01 | |
| Celgene Corporation | 2.3 | $1.2M | 8.6k | 145.79 | |
| Home Depot (HD) | 1.6 | $867k | 5.3k | 163.58 | |
| Pepsi (PEP) | 1.6 | $860k | 7.7k | 111.40 | |
| SVB Financial (SIVBQ) | 1.5 | $826k | 4.4k | 187.09 | |
| Biogen Idec (BIIB) | 1.5 | $824k | 2.6k | 313.31 | |
| Cyrusone | 1.5 | $824k | 14k | 58.92 | |
| Oracle Corporation (ORCL) | 1.4 | $774k | 16k | 48.33 | |
| Visa (V) | 1.4 | $768k | 7.3k | 105.21 | |
| Amgen (AMGN) | 1.2 | $686k | 3.7k | 186.41 | |
| Paypal Holdings (PYPL) | 1.2 | $657k | 10k | 64.00 | |
| Servicenow (NOW) | 1.2 | $645k | 5.5k | 117.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $633k | 24k | 26.74 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $633k | 7.1k | 89.66 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $625k | 14k | 43.71 | |
| McDonald's Corporation (MCD) | 1.1 | $617k | 3.9k | 156.80 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $614k | 2.1k | 287.59 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $611k | 15k | 40.13 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $605k | 6.3k | 95.58 | |
| Mohawk Industries (MHK) | 1.1 | $601k | 2.4k | 247.33 | |
| Fortune Brands (FBIN) | 1.1 | $600k | 8.9k | 67.26 | |
| Netflix (NFLX) | 1.1 | $598k | 3.3k | 181.49 | |
| salesforce (CRM) | 1.1 | $599k | 6.4k | 93.45 | |
| Vantiv Inc Cl A | 1.1 | $599k | 8.5k | 70.47 | |
| stock | 1.1 | $597k | 9.0k | 66.48 | |
| Comcast Corporation (CMCSA) | 1.1 | $588k | 15k | 38.47 | |
| MGM Resorts International. (MGM) | 1.1 | $588k | 18k | 32.57 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $550k | 1.2k | 447.15 | |
| MasterCard Incorporated (MA) | 1.0 | $546k | 3.9k | 141.09 | |
| Broad | 0.9 | $502k | 2.1k | 242.51 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $499k | 7.4k | 67.85 | |
| Microchip Technology (MCHP) | 0.8 | $461k | 5.1k | 89.86 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $458k | 8.1k | 56.40 | |
| Sherwin-Williams Company (SHW) | 0.8 | $455k | 1.3k | 358.27 | |
| Amphenol Corporation (APH) | 0.8 | $455k | 5.4k | 84.57 | |
| Honeywell International (HON) | 0.8 | $449k | 3.2k | 141.86 | |
| Pulte (PHM) | 0.8 | $441k | 16k | 27.33 | |
| Gap (GAP) | 0.8 | $437k | 15k | 29.51 | |
| Waste Management (WM) | 0.8 | $420k | 5.4k | 78.21 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $420k | 6.6k | 63.78 | |
| Stanley Black & Decker (SWK) | 0.8 | $414k | 2.7k | 151.09 | |
| Deere & Company (DE) | 0.8 | $414k | 3.3k | 125.45 | |
| Workday Inc cl a (WDAY) | 0.8 | $409k | 3.9k | 105.41 | |
| UnitedHealth (UNH) | 0.7 | $405k | 2.1k | 195.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $398k | 2.6k | 152.20 | |
| International Paper Company (IP) | 0.7 | $398k | 7.0k | 56.86 | |
| Analog Devices (ADI) | 0.7 | $386k | 4.5k | 86.26 | |
| priceline.com Incorporated | 0.7 | $384k | 210.00 | 1828.57 | |
| Ball Corporation (BALL) | 0.7 | $373k | 9.0k | 41.31 | |
| Costco Wholesale Corporation (COST) | 0.7 | $361k | 2.2k | 164.46 | |
| Fortinet (FTNT) | 0.7 | $358k | 10k | 35.80 | |
| Curtiss-Wright (CW) | 0.6 | $326k | 3.1k | 104.59 | |
| Allete (ALE) | 0.6 | $318k | 4.1k | 77.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $309k | 2.8k | 111.15 | |
| Woodward Governor Company (WWD) | 0.5 | $298k | 3.8k | 77.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $276k | 1.7k | 158.99 | |
| Heartland Express (HTLD) | 0.5 | $263k | 11k | 25.05 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $262k | 2.1k | 125.06 | |
| Five Below (FIVE) | 0.5 | $252k | 4.6k | 54.90 | |
| Nektar Therapeutics (NKTR) | 0.5 | $246k | 10k | 24.00 | |
| Halozyme Therapeutics (HALO) | 0.4 | $239k | 14k | 17.41 | |
| ExlService Holdings (EXLS) | 0.4 | $241k | 4.1k | 58.28 | |
| Integrated Device Technology | 0.4 | $237k | 8.9k | 26.61 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $233k | 2.7k | 85.66 | |
| Nevro (NVRO) | 0.4 | $235k | 2.6k | 90.91 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $231k | 4.9k | 47.09 | |
| Twilio Inc cl a (TWLO) | 0.4 | $228k | 7.6k | 29.86 | |
| Kite Pharma | 0.4 | $222k | 1.2k | 179.76 | |
| Box Inc cl a (BOX) | 0.4 | $224k | 12k | 19.29 | |
| Home BancShares (HOMB) | 0.4 | $219k | 8.7k | 25.27 | |
| Healthsouth | 0.4 | $219k | 4.7k | 46.33 | |
| Healthequity (HQY) | 0.4 | $219k | 4.3k | 50.58 | |
| Itron (ITRI) | 0.4 | $212k | 2.7k | 77.51 | |
| National Health Investors (NHI) | 0.4 | $212k | 2.7k | 77.37 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $211k | 7.8k | 26.95 | |
| Blackline (BL) | 0.4 | $212k | 6.2k | 34.11 | |
| U.s. Concrete Inc Cmn | 0.4 | $208k | 2.7k | 76.33 | |
| Advanced Micro Devices (AMD) | 0.4 | $204k | 16k | 12.73 | |
| Monolithic Power Systems (MPWR) | 0.4 | $204k | 1.9k | 106.53 | |
| Inter Parfums (IPAR) | 0.4 | $197k | 4.8k | 41.34 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $197k | 1.4k | 136.33 | |
| Primerica (PRI) | 0.3 | $186k | 2.3k | 81.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $187k | 6.9k | 27.14 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $180k | 6.8k | 26.41 | |
| Blackbaud (BLKB) | 0.3 | $176k | 2.0k | 87.56 | |
| Silicon Laboratories (SLAB) | 0.3 | $177k | 2.2k | 80.09 | |
| MasTec (MTZ) | 0.3 | $173k | 3.7k | 46.51 | |
| Grubhub | 0.3 | $176k | 3.3k | 52.69 | |
| HEICO Corporation (HEI) | 0.3 | $172k | 1.9k | 89.96 | |
| Matador Resources (MTDR) | 0.3 | $167k | 6.1k | 27.22 | |
| Varonis Sys (VRNS) | 0.3 | $171k | 4.1k | 42.01 | |
| Tenne | 0.3 | $162k | 2.7k | 60.67 | |
| Microsemi Corporation | 0.3 | $164k | 3.2k | 51.49 | |
| Paycom Software (PAYC) | 0.3 | $164k | 2.2k | 75.06 | |
| Catalent | 0.3 | $164k | 4.1k | 39.81 | |
| Lci Industries (LCII) | 0.3 | $163k | 1.4k | 116.01 | |
| AGCO Corporation (AGCO) | 0.3 | $159k | 2.2k | 73.61 | |
| Steven Madden (SHOO) | 0.3 | $158k | 3.7k | 43.17 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $159k | 12k | 13.10 | |
| Portola Pharmaceuticals | 0.3 | $156k | 2.9k | 54.17 | |
| Fireeye | 0.3 | $157k | 9.3k | 16.81 | |
| Lgi Homes (LGIH) | 0.3 | $157k | 3.2k | 48.61 | |
| Medidata Solutions | 0.3 | $155k | 2.0k | 78.09 | |
| Fitbit | 0.3 | $154k | 22k | 6.96 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $153k | 3.3k | 46.36 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $147k | 5.6k | 26.11 | |
| Proofpoint | 0.3 | $148k | 1.7k | 87.26 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $145k | 8.3k | 17.47 | |
| Adtran | 0.3 | $144k | 6.0k | 24.08 | |
| Stamps | 0.3 | $141k | 695.00 | 202.88 | |
| CoreSite Realty | 0.3 | $142k | 1.3k | 111.81 | |
| Q2 Holdings (QTWO) | 0.3 | $142k | 3.4k | 41.58 | |
| Cytosorbents (CTSO) | 0.3 | $145k | 23k | 6.20 | |
| Beacon Roofing Supply (BECN) | 0.2 | $139k | 2.7k | 51.10 | |
| Apogee Enterprises (APOG) | 0.2 | $136k | 2.8k | 48.14 | |
| Aerojet Rocketdy | 0.2 | $136k | 3.9k | 34.92 | |
| Wright Medical Group Nv | 0.2 | $139k | 5.4k | 25.88 | |
| Elf Beauty (ELF) | 0.2 | $135k | 6.0k | 22.56 | |
| Prestige Brands Holdings (PBH) | 0.2 | $134k | 2.7k | 49.91 | |
| Callaway Golf Company (MODG) | 0.2 | $126k | 8.7k | 14.47 | |
| Genesee & Wyoming | 0.2 | $127k | 1.7k | 74.05 | |
| Ciena Corporation (CIEN) | 0.2 | $118k | 5.4k | 22.04 | |
| Zendesk | 0.2 | $121k | 4.1k | 29.19 | |
| New Relic | 0.2 | $121k | 2.4k | 50.00 | |
| Kennametal (KMT) | 0.2 | $115k | 2.8k | 40.49 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $116k | 2.3k | 50.33 | |
| Biotelemetry | 0.2 | $116k | 3.5k | 33.10 | |
| Wingstop (WING) | 0.2 | $116k | 3.5k | 33.29 | |
| Amicus Therapeutics (FOLD) | 0.2 | $109k | 7.2k | 15.11 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $108k | 2.7k | 39.85 | |
| Essent (ESNT) | 0.2 | $112k | 2.8k | 40.36 | |
| Masimo Corporation (MASI) | 0.2 | $100k | 1.2k | 86.21 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $97k | 1.8k | 52.57 | |
| Fibrogen (FGEN) | 0.2 | $96k | 1.8k | 53.63 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $95k | 1.2k | 76.61 | |
| Groupon | 0.2 | $93k | 18k | 5.23 | |
| Cirrus Logic (CRUS) | 0.2 | $87k | 1.6k | 53.54 | |
| Healthcare Services (HCSG) | 0.2 | $85k | 1.6k | 53.80 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $87k | 1.6k | 53.05 | |
| Fair Isaac Corporation (FICO) | 0.1 | $78k | 555.00 | 140.54 | |
| Aspen Technology | 0.1 | $77k | 1.2k | 63.11 | |
| NuVasive | 0.1 | $63k | 1.1k | 55.75 | |
| Commercial Metals Company (CMC) | 0.1 | $61k | 3.2k | 18.91 | |
| Physicians Realty Trust | 0.1 | $57k | 3.2k | 17.69 | |
| Ringcentral (RNG) | 0.1 | $50k | 1.2k | 42.02 | |
| Casey's General Stores (CASY) | 0.0 | $0 | 0 | 0.00 | |
| J Global (ZD) | 0.0 | $0 | 0 | 0.00 |
