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MAM
Montanaro Asset Management Portfolio holdings
AUM
$334M
1-Year Est. Return
12.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+12.52%
3 Year Est. Return
+37.38%
5 Year Est. Return
+44.93%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$24.5M
(-6.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
48
New
7
Increased
14
Reduced
18
Closed
6
Top Buys
| 1 |
Valmont Industries
VMI
|
+$8.47M |
| 2 |
Watts Water Technologies
WTS
|
+$8.08M |
| 3 |
Federal Signal
FSS
|
+$6.17M |
| 4 |
EastGroup Properties
EGP
|
+$5.23M |
| 5 |
Exponent
EXPO
|
+$5.07M |
Top Sells
| 1 |
Trex
TREX
|
+$10.6M |
| 2 |
Bruker
BRKR
|
+$8.17M |
| 3 |
Paycom
PAYC
|
+$8.05M |
| 4 |
NVMI
Nova
NVMI
|
+$6.83M |
| 5 |
Rollins
ROL
|
+$6.07M |
Sector Composition
| 1 | Industrials | 27.66% |
| 2 | Technology | 27.15% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 9.79% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVMI
1
Nova
NVMI
$14.6B
| $20.9M | 6.25% |
48,130
-15,500
| -24% | -$6.83M |
|
2
Bio-Techne
TECH
$11.2B
| $17.8M | 5.33% |
341,050
-5,400
| -2% | -$324K |
|
|
BCPC
3
Balchem Corp
BCPC
$5.32B
| $16.7M | 5% |
98,700
-2,600
| -3% | -$442K |
|
4
Houlihan Lokey
HLI
$9.86B
| $14.1M | 4.22% |
98,250
+600
| +0.6% | +$98.7K |
|
5
Bentley Systems
BSY
$9.87B
| $14.1M | 4.2% |
400,300
-61,109
| -13% | -$2.24M |
|
|
6
EastGroup Properties
EGP
$11.7B
| $14M | 4.19% |
75,600
+28,000
| +59% | +$5.23M |
|
|
7
Federal Signal
FSS
$7.32B
| $13.3M | 3.98% |
123,100
+54,600
| +80% | +$6.17M |
|
|
CSW
8
CSW Industrials
CSW
$4.86B
| $13M | 3.88% |
49,800
+3,600
| +8% | +$1.05M |
|
|
9
Exponent
EXPO
$3.08B
| $12.5M | 3.74% |
191,800
+71,300
| +59% | +$5.07M |
|
10
American Water Works
AWK
$26B
| $12.2M | 3.66% |
89,840
-400
| -0.4% | -$52.9K |
|
11
Stride
LRN
$3.72B
| $11M | 3.3% |
125,300
+17,300
| +16% | +$1.4M |
|
|
12
Rollins
ROL
$21.8B
| $10.8M | 3.24% |
203,000
-102,000
| -33% | -$6.07M |
|
13
Manhattan Associates
MANH
$9.43B
| $10.6M | 3.16% |
79,310
-15,600
| -16% | -$2.34M |
|
14
Fabrinet
FN
$16.7B
| $10.4M | 3.12% |
20,000
-7,500
| -27% | -$3.81M |
|
15
Entegris
ENTG
$20.6B
| $9.6M | 2.87% |
81,900
-22,800
| -22% | -$2.7M |
|
16
Tyler Technologies
TYL
$12.9B
| $9.36M | 2.8% |
27,325
-2,950
| -10% | -$1.1M |
|
17
Graco
GGG
$12.6B
| $9.31M | 2.78% |
110,000
+20,000
| +22% | +$1.77M |
|
18
Hawkins
HWKN
$2.99B
| $9.19M | 2.75% |
59,800
-6,100
| -9% | -$893K |
|
19
FTI Consulting
FCN
$4.91B
| $8.84M | 2.64% |
50,000
| – | – |
|
20
SiTime
SITM
$17.2B
| $8.63M | 2.58% |
25,000
-10,000
| -29% | -$3.68M |
|
21
MSCI
MSCI
$45.8B
| $8.44M | 2.52% |
15,650
+500
| +3% | +$282K |
|
22
Transmedics
TMDX
$2.65B
| $7.83M | 2.34% |
78,739
-23,200
| -23% | -$3.03M |
|
|
23
Valmont Industries
VMI
$10.5B
| $7.75M | 2.32% |
+19,400
| New | +$8.47M |
|
|
24
Watts Water Technologies
WTS
$11.8B
| $7.69M | 2.3% |
+26,500
| New | +$8.08M |
|
25
Veeva Systems
VEEV
$32.1B
| $6.32M | 1.89% |
36,000
-3,600
| -9% | -$707K |
|
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