Fortaleza Asset Management Inc (1003279) Portfolio


Number of Companies: 172
Inflow: $11,482 K
Outflow: $-43,753 K
Net Flow: $-32,271 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 38,920 New Holding 38,920 $49.81 $1,938 $1,938
113 3 Abiomed Inc (ABMD) Medical Devices 18,980 Added More 15,970 $109.29 $1,745 $2,074
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 19,745 Added More 19,690 $84.06 $1,655 $1,659
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 105,935 Added More 91,240 $14.97 $1,365 $1,585
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 38,500 New Holding 38,500 $28.69 $1,104 $1,104
86 4 Workday Inc-Class A (WDAY) Application Software 14,490 New Holding 14,490 $74.67 $1,081 $1,081
680 6 Fortinet Inc (FTNT) Infrastructure Software 32,795 New Holding 32,795 $31.59 $1,035 $1,035
3021 55 Celgene Corp (CELG) Biotech 20,932 Added More 3,400 $98.63 $335 $2,064
2981 80 Eog Resources Inc (EOG) Exploration And Production 19,795 Added More 1,790 $83.42 $149 $1,651
611 2 Wageworks Inc (WAGE) Payment And Data Processors 2,245 New Holding 2,245 $59.81 $134 $134
2644 4 Five Below (FIVE) Mass Merchants 2,770 New Holding 2,770 $46.41 $128 $128
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 8,300 New Holding 8,300 $14.21 $117 $117
391 7 Cynosure Inc-A (CYNO) Medical Equipment 2,400 New Holding 2,400 $48.65 $116 $116
66 1 Nuvasive Inc (NUVA) Medical Devices 1,925 New Holding 1,925 $59.72 $114 $114
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 20,555 New Holding 20,555 $5.45 $112 $112
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 2,965 New Holding 2,965 $31.26 $92 $92
487 2 Callaway Golf Company (ELY) Sporting Goods 8,705 New Holding 8,705 $10.21 $88 $88
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 1,455 New Holding 1,455 $57.56 $83 $83
281 2 Headwaters Inc (HW) Non Wood Building Materials 9,135 Added More 1,880 $17.94 $33 $163
160 2 Nektar Therapeutics (NKTR) Specialty Pharma 8,105 Added More 2,100 $14.23 $29 $115
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 85 New Holding 85 $55.93 $4 $4
287 9 Netsuite Inc (N) Application Software 40 New Holding 40 $72.80 $2 $2
2756 51 Incyte Corp (INCY) Biotech 35 New Holding 35 $79.98 $2 $2
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 35 New Holding 35 $77.80 $2 $2
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 56 New Holding 56 $48.57 $2 $2
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 40 Added More 20 $40.13 $0 $1
2890 124 Extra Space Storage Inc (EXR) Reit 20 No Change 0 $92.54 $0 $1
44 1 Align Technology Inc (ALGN) Medical Equipment 105 No Change 0 $80.55 $0 $8
2876 17 Expedia Inc (EXPE) Internet Based Services 20 No Change 0 $106.30 $0 $2
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 75 No Change 0 $56.64 $0 $4
192 2 J2 Global Inc (JCOM) Telecom Carriers 0 New Holding 0 $63.17 $0 $0
2803 33 Kellogg Co (K) Packaged Food 65 No Change 0 $81.65 $0 $5
2546 26 Red Hat Inc (RHT) Infrastructure Software 45 No Change 0 $72.60 $0 $3
2791 27 St Jude Medical Inc (STJ) Medical Devices 35 No Change 0 $78.00 $0 $2
3007 24 Dentsply Sirona Inc (XRAY) Medical Equipment 73 No Change 0 $62.04 $0 $4
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 75 No Change 0 $94.24 $0 $7
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 165 No Change 0 $31.70 $0 $5
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 60 No Change 0 $73.86 $0 $4
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 25 No Change 0 $192.00 $0 $4
2351 72 Ultimate Software Group Inc (ULTI) Application Software 25 No Change 0 $210.29 $0 $5
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 140 No Change 0 $23.10 $0 $3
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 30 No Change 0 $80.00 $0 $2
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 50 No Change 0 $87.27 $0 $4
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 30 No Change 0 $243.64 $0 $7
3069 19 Autozone Inc (AZO) Automotive Retailers 5 No Change 0 $793.84 $0 $3
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 55 No Change 0 $80.09 $0 $4
2818 5 Dollar General Corp (DG) Mass Merchants 50 No Change 0 $94.00 $0 $4
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 60 No Change 0 $80.93 $0 $4
2640 15 Ametek Inc (AME) Measurement Instruments 82 No Change 0 $46.23 $0 $3
2500 76 Athenahealth Inc (ATHN) Application Software 20 No Change 0 $138.01 $0 $2
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 35 No Change 0 $97.40 $0 $3
2817 23 Harris Corp (HRS) Aircraft And Parts 35 No Change 0 $83.44 $0 $2
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 30 No Change 0 $176.80 $0 $5
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 30 No Change 0 $107.94 $0 $3
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 60 No Change 0 $43.00 $0 $2
2941 6 Aon Plc (AON) Insurance Brokers 43 No Change 0 $109.23 $0 $4
2968 23 Hologic Inc (HOLX) Medical Equipment 195 No Change 0 $34.60 $0 $6
62 2 Panera Bread Company-Class A (PNRA) Restaurants 20 No Change 0 $211.94 $0 $4
2914 19 Clorox Company (CLX) Household Products 40 No Change 0 $138.39 $0 $5
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 70 No Change 0 $99.73 $0 $6
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 0 Sold All -10 $195.92 $-1 $0
2700 81 Autodesk Inc (ADSK) Application Software 0 Sold All -40 $54.14 $-2 $0
75 2 Keycorp (KEY) Banks 0 Sold All -220 $11.05 $-2 $0
2883 24 Linkedin Corp - A (LNKD) Internet Media 0 Sold All -15 $189.25 $-2 $0
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 0 Sold All -110 $28.48 $-3 $0
852 23 Halozyme Therapeutics Inc (HALO) Biotech 13,626 Sold Some -385 $8.63 $-3 $117
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 30 Sold Some -60 $56.69 $-3 $1
27 1 Dominos Pizza Inc (DPZ) Restaurants 0 Sold All -30 $131.38 $-3 $0
1062 8 Monster Beverage Corp (MNST) Beverages 0 Sold All -25 $160.71 $-4 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 30 Sold Some -25 $165.40 $-4 $4
691 46 Crown Castle Intl Corp (CCI) Reit 0 Sold All -75 $101.43 $-7 $0
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 820 Sold Some -410 $53.75 $-22 $44
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 1,495 Sold Some -770 $28.82 $-22 $43
2141 47 Cavium Inc (CAVM) Semiconductor Devices 1,495 Sold Some -765 $38.60 $-29 $57
668 6 Cepheid Inc (CPHD) Life Science Equipment 2,060 Sold Some -1,050 $30.75 $-32 $63
157 8 Aspen Technology Inc (AZPN) Application Software 1,630 Sold Some -840 $40.24 $-33 $65
2621 15 Imax Corp (IMAX) Electronics Components 2,540 Sold Some -1,300 $29.48 $-38 $74
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 2,530 Sold Some -1,300 $32.98 $-42 $83
83 2 Healthsouth Corp (HLS) Health Care Facilities 2,372 Sold Some -1,220 $38.82 $-47 $92
1112 3 Big Lots Inc (BIG) Mass Merchants 2,990 Sold Some -1,020 $50.11 $-51 $149
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 2,275 Sold Some -1,110 $48.74 $-54 $110
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 7,950 Sold Some -4,090 $13.42 $-54 $106
384 8 Adtran Inc (ADTN) Communications Equipment 5,980 Sold Some -3,070 $18.65 $-57 $111
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 1,766 Sold Some -910 $63.09 $-57 $111
55 1 Home Bancshares Inc (HOMB) Banks 4,692 Sold Some -2,934 $19.79 $-58 $92
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 1,095 Sold Some -560 $107.28 $-60 $117
2156 12 Itron Inc (ITRI) Measurement Instruments 2,735 Sold Some -1,400 $43.10 $-60 $117
2566 57 Cogent Communications Holdin (CCOI) Telecom Carriers 3,080 Sold Some -1,590 $40.06 $-63 $123
263 9 Cempra Inc (CEMP) Biotech 7,605 Sold Some -3,890 $16.49 $-64 $125
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 3,836 Sold Some -1,985 $32.46 $-64 $124
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 7,160 Sold Some -3,680 $17.98 $-66 $128
387 3 Apogee Enterprises Inc (APOG) Non Wood Building Materials 2,870 Sold Some -1,450 $46.35 $-67 $133
591 14 Allete Inc (ALE) Integrated Utilities 2,020 Sold Some -1,040 $64.63 $-67 $130
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 11,555 Sold Some -5,950 $11.42 $-67 $131
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 3,240 Sold Some -1,660 $41.38 $-68 $134
1821 14 Spectranetics Corp (SPNC) Medical Devices 7,379 Sold Some -3,792 $18.71 $-70 $138
2279 19 Parexel International Corp (PRXL) Health Care Services 2,280 Sold Some -1,130 $62.88 $-71 $143
198 5 Neurocrine Biosciences Inc (NBIX) Specialty Pharma 3,180 Sold Some -1,620 $45.45 $-73 $144
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 2,685 Sold Some -1,380 $55.40 $-76 $148
230 7 Bandg Foods Inc (BGS) Packaged Food 3,155 Sold Some -1,630 $48.20 $-78 $152
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 3,490 Sold Some -1,800 $45.47 $-81 $158
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 6,146 Sold Some -3,130 $26.38 $-82 $162
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 4,405 Sold Some -2,130 $38.85 $-82 $171
283 11 Ligand Pharmaceuticals (LGND) Biotech 1,445 Sold Some -740 $119.27 $-88 $172
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 1,240 Sold Some -640 $138.23 $-88 $171
588 23 Tyler Technologies Inc (TYL) Application Software 1,050 Sold Some -540 $166.71 $-90 $175
1962 16 Teledyne Technologies Inc (TDY) Aircraft And Parts 1,806 Sold Some -925 $99.05 $-91 $178
446 4 Fair Isaac Corp (FICO) Information Services 1,670 Sold Some -835 $113.01 $-94 $188
26 2 Cubesmart (CUBE) Reit 6,005 Sold Some -3,095 $30.88 $-95 $185
669 25 Manhattan Associates Inc (MANH) Application Software 3,115 Sold Some -1,600 $64.13 $-102 $199
22 1 Microsemi Corp (MSCC) Semiconductor Devices 6,245 Sold Some -3,230 $32.68 $-105 $204
2400 19 Woodward Inc (WWD) Aircraft And Parts 3,840 Sold Some -1,970 $57.64 $-113 $221
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 0 Sold All -10,280 $11.05 $-113 $0
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 2,620 Sold Some -1,320 $91.65 $-120 $240
130 1 Heico Corp (HEI) Aircraft And Parts 3,955 Sold Some -1,985 $66.81 $-132 $264
2327 30 Sonic Corp (SONC) Restaurants 2,745 Sold Some -5,055 $27.05 $-136 $74
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -6,855 $20.13 $-137 $0
469 10 Infoblox Inc (BLOX) Communications Equipment 0 Sold All -7,505 $18.76 $-140 $0
623 8 Tenneco Inc (TEN) Auto Parts 1,280 Sold Some -3,035 $46.61 $-141 $59
465 27 Bofi Holding Inc (BOFI) Banks 0 Sold All -8,080 $17.71 $-143 $0
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 2,206 Sold Some -1,110 $131.51 $-145 $290
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 9,155 Sold Some -9,315 $15.93 $-148 $145
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 0 Sold All -1,505 $99.20 $-149 $0
251 2 Express Inc (EXPR) Specialty Apparel Stores 0 Sold All -12,950 $14.51 $-187 $0
1832 14 West Pharmaceutical Services (WST) Health Care Supplies 0 Sold All -2,950 $75.88 $-223 $0
118 5 Bank Of The Ozarks (OZRK) Banks 1,540 Sold Some -6,035 $37.52 $-226 $57
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 7,585 Sold Some -2,250 $116.76 $-262 $885
3053 58 Biogen Inc (BIIB) Biotech 4,245 Sold Some -1,220 $241.82 $-295 $1,026
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 945 Sold Some -280 $1248.41 $-349 $1,179
1779 204 Renasant Corp (RNST) Banks 2,875 Sold Some -10,940 $32.33 $-353 $92
2881 6 Waste Management Inc (WM) Waste Management 18,640 Sold Some -5,530 $66.27 $-366 $1,235
2984 25 Netflix Inc (NFLX) Internet Media 13,835 Sold Some -4,120 $91.48 $-376 $1,265
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 16,650 Sold Some -4,930 $77.23 $-380 $1,285
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 4,420 Sold Some -1,310 $293.67 $-384 $1,298
3040 9 Abbvie Inc (ABBV) Large Pharma 23,740 Sold Some -7,045 $61.91 $-436 $1,469
2779 8 Schwab Charles Corp (SCHW) Wealth Management 61,580 Sold Some -18,220 $25.31 $-461 $1,558
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 5,850 Sold Some -1,720 $271.10 $-466 $1,585
2833 18 Mohawk Industries Inc (MHK) Home Improvement 8,215 Sold Some -2,500 $189.76 $-474 $1,558
2316 18 Hexcel Corp (HXL) Aircraft And Parts 38,140 Sold Some -12,050 $41.64 $-501 $1,588
21 1 Ball Corp (BLL) Containers And Packaging 23,500 Sold Some -6,960 $72.29 $-503 $1,698
3044 9 Costco Wholesale Corp (COST) Mass Merchants 11,095 Sold Some -3,290 $157.04 $-516 $1,742
80 1 Accenture Plc-Cl A (ACN) It Services 14,815 Sold Some -4,600 $113.29 $-521 $1,678
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 134,965 Sold Some -41,960 $12.54 $-526 $1,692
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 31,060 Sold Some -9,170 $57.97 $-531 $1,800
2986 89 Salesforcecom Inc (CRM) Application Software 22,680 Sold Some -6,715 $79.41 $-533 $1,801
3012 21 Kimberly-Clark Corp (KMB) Household Products 13,790 Sold Some -4,090 $137.48 $-562 $1,895
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 30,835 Sold Some -9,130 $62.14 $-567 $1,916
3066 59 Amgen Inc (AMGN) Biotech 13,015 Sold Some -3,870 $152.15 $-588 $1,980
3063 12 Unitedhealth Group Inc (UNH) Managed Care 14,075 Sold Some -4,190 $141.20 $-591 $1,987
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 23,845 Sold Some -7,070 $88.06 $-622 $2,099
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 32,435 Sold Some -9,600 $73.55 $-706 $2,385
3062 63 Atandt Inc (T) Telecom Carriers 55,430 Sold Some -16,430 $43.21 $-709 $2,395
3068 39 Mcdonalds Corp (MCD) Restaurants 20,595 Sold Some -6,090 $120.34 $-732 $2,478
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 38,445 Sold Some -11,475 $65.19 $-748 $2,506
3067 10 Lockheed Martin Corp (LMT) Defense Primes 10,290 Sold Some -3,040 $248.17 $-754 $2,553
3059 25 Pepsico Inc (PEP) Beverages 26,810 Sold Some -7,940 $105.94 $-841 $2,840
3016 38 Starbucks Corp (SBUX) Restaurants 51,779 Sold Some -15,380 $57.12 $-878 $2,957
3064 14 Walt Disney Cothe (DIS) Entertainment Content 31,485 Sold Some -9,360 $97.82 $-915 $3,079
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 25,785 Sold Some -17,935 $55.20 $-990 $1,423
3070 18 Home Depot Inc (HD) Home Products Stores 28,548 Sold Some -8,485 $127.69 $-1,083 $3,645
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 5,400 Sold Some -1,600 $715.62 $-1,144 $3,864
3074 26 Facebook Inc-A (FB) Internet Media 35,620 Sold Some -10,540 $114.28 $-1,204 $4,070
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 35,395 Sold Some -10,460 $116.32 $-1,216 $4,117
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 35 Sold Some -22,590 $55.49 $-1,253 $1
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -35,670 $36.79 $-1,312 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -36,710 $36.43 $-1,337 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 16,035 Sold Some -17,680 $83.42 $-1,474 $1,337
2592 79 Adobe Systems Inc (ADBE) Application Software 10,735 Sold Some -17,055 $95.79 $-1,633 $1,028
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 65 Sold Some -39,140 $46.13 $-1,805 $2
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 55 Sold Some -15,800 $122.64 $-1,937 $6
3079 54 Apple Inc (AAPL) Communications Equipment 46,233 Sold Some -23,430 $95.60 $-2,239 $4,419
3072 34 Microsoft Corp (MSFT) Infrastructure Software 0 Sold All -53,370 $51.17 $-2,730 $0