MAM
Montanaro Asset Management Portfolio holdings
AUM
$400M
1-Year Est. Return
6.8%
1 Year Est. Return
+6.8%
AUM
$400M
AUM Growth
+$12.5M
(+3.2%)
Holding
42
Top Buys
| 1 | +$6.26M | |
| 2 | +$4.33M | |
| 3 | +$3.99M | |
| 4 |
Bio-Techne
TECH
|
+$3.73M |
| 5 |
Doximity
DOCS
|
+$2.36M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$3.01M | |
| 3 | +$2.93M | |
| 4 |
Cognex
CGNX
|
+$1.99M |
| 5 |
Advanced Drainage Systems
WMS
|
+$1.55M |
Sector Composition
| 1 | Technology | 36.99% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 16.44% |
| 4 | Financials | 8.4% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bentley Systems
BSY
$12.7B
| $23.7M | 5.93% |
460,900
+24,000
|
|
||
2
Nova
NVMI
$9.07B
| $23.6M | 5.88% |
73,680
+1,850
|
|
||
3
Tyler Technologies
TYL
$20B
| $21.2M | 5.3% |
40,575
+2,500
|
|
||
|
4
Bio-Techne
TECH
$9.93B
| $20.1M | 5.03% |
362,050
+67,100
|
|
||
5
Stride
LRN
$2.75B
| $19.7M | 4.92% |
132,200
+12,200
|
|
||
6
Manhattan Associates
MANH
$10.6B
| $18.9M | 4.72% |
92,160
+21,100
|
|
||
7
Houlihan Lokey
HLI
$12.2B
| $18.3M | 4.56% |
89,000
+8,000
|
|
||
8
Rollins
ROL
$29.4B
| $17.4M | 4.36% |
297,000
+32,000
|
|
||
9
Trex
TREX
$3.79B
| $16.7M | 4.16% |
322,462
+22,000
|
|
||
10
Transmedics
TMDX
$5.14B
| $14.7M | 3.66% |
130,586
+4,650
|
|
||
11
American Water Works
AWK
$25.6B
| $13.6M | 3.39% |
97,540
+11,000
|
|
||
12
Paycom
PAYC
$8.88B
| $13.2M | 3.3% |
63,500
+6,000
|
|
||
13
Fabrinet
FN
$16.1B
| $12M | 3.01% |
33,000
|
|
||
14
Veeva Systems
VEEV
$39.5B
| $12M | 2.99% |
40,200
+4,400
|
|
||
|
BCPC
15
Balchem Corp
BCPC
$5.04B
| $11.8M | 2.95% |
78,700
+4,300
|
|
||
16
Hawkins
HWKN
$2.75B
| $10.8M | 2.7% |
59,100
|
|
||
17
SiTime
SITM
$7.49B
| $10.5M | 2.63% |
35,000
-10,000
|
|
||
|
CSW
18
CSW Industrials
CSW
$4.56B
| $9.71M | 2.43% |
40,000
|
|
||
19
Alarm.com
ALRM
$2.56B
| $8.72M | 2.18% |
164,300
-13,300
|
|
||
20
Exponent
EXPO
$3.65B
| $8.45M | 2.11% |
121,600
|
|
||
21
MSCI
MSCI
$42.1B
| $8.14M | 2.03% |
14,350
+1,600
|
|
||
22
FTI Consulting
FCN
$5.07B
| $8.08M | 2.02% |
50,000
|
|
||
23
Graco
GGG
$13.6B
| $7.65M | 1.91% |
90,000
|
|
||
24
Tradeweb Markets
TW
$22.8B
| $7.21M | 1.8% |
65,000
+12,500
|
|
||
25
Bruker
BRKR
$7.27B
| $7.17M | 1.79% |
220,600
-90,100
|
|