MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
1-Year Est. Return
12.13%
1 Year Est. Return
+12.13%
AUM
$388M
AUM Growth
+$47M
(+14%)
Holding
46
Top Buys
| 1 | +$8.95M | |
| 2 | +$6.89M | |
| 3 | +$6.27M | |
| 4 |
Federal Signal
FSS
|
+$2.71M |
| 5 |
Nova
NVMI
|
+$2.12M |
Top Sells
| 1 | +$6.55M | |
| 2 | +$3.72M | |
| 3 | +$2.99M | |
| 4 |
Power Integrations
POWI
|
+$2.27M |
| 5 |
Tyler Technologies
TYL
|
+$2.01M |
Sector Composition
| 1 | Technology | 39.5% |
| 2 | Industrials | 17.48% |
| 3 | Healthcare | 17.07% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bentley Systems
BSY
$15.4B
| $23.6M | 6.08% |
436,900
+127,661
|
|
||
|
2
Tyler Technologies
TYL
$21.6B
| $22.6M | 5.82% |
38,075
-3,386
|
|
||
|
3
Nova
NVMI
$9.7B
| $19.8M | 5.1% |
71,830
+7,705
|
|
||
4
Stride
LRN
$6.22B
| $17.4M | 4.49% |
120,000
-20,600
|
|
||
5
Transmedics
TMDX
$3.93B
| $16.9M | 4.35% |
125,936
-27,739
|
|
||
6
Trex
TREX
$5.47B
| $16.3M | 4.21% |
300,462
+7,662
|
|
||
7
Bio-Techne
TECH
$9.65B
| $15.2M | 3.91% |
294,950
+38,350
|
|
||
8
Rollins
ROL
$27B
| $15M | 3.85% |
265,000
+5,000
|
|
||
9
Houlihan Lokey
HLI
$13.3B
| $14.6M | 3.76% |
81,000
+1,500
|
|
||
10
Manhattan Associates
MANH
$11.7B
| $14M | 3.62% |
71,060
+9,140
|
|
||
11
Paycom
PAYC
$11.3B
| $13.3M | 3.43% |
57,500
+38,665
|
|
||
12
Bruker
BRKR
$5.75B
| $12.8M | 3.3% |
310,700
-8,000
|
|
||
13
American Water Works
AWK
$28B
| $12M | 3.1% |
86,540
-760
|
|
||
|
BCPC
14
Balchem Corp
BCPC
$4.76B
| $11.8M | 3.05% |
74,400
-500
|
|
||
|
ANSS
15
DELISTED
Ansys
ANSS
| $11.6M | 2.98% |
32,900
-1,306
|
|
||
|
CSW
16
CSW Industrials
CSW
$4.05B
| $11.5M | 2.96% |
40,000
+5,000
|
|
||
17
Veeva Systems
VEEV
$47.2B
| $10.3M | 2.66% |
35,800
-4,430
|
|
||
18
Alarm.com
ALRM
$2.53B
| $10M | 2.59% |
177,600
+2,810
|
|
||
19
Fabrinet
FN
$14.8B
| $9.72M | 2.51% |
33,000
-759
|
|
||
20
SiTime
SITM
$7.38B
| $9.59M | 2.47% |
45,000
-659
|
|
||
21
Exponent
EXPO
$3.43B
| $9.08M | 2.34% |
121,600
-2,600
|
|
||
22
Hawkins
HWKN
$3.49B
| $8.4M | 2.17% |
59,100
+44,100
|
|
||
23
FTI Consulting
FCN
$4.94B
| $8.07M | 2.08% |
50,000
+5,000
|
|
||
24
Graco
GGG
$13.6B
| $7.74M | 1.99% |
90,000
|
|
||
25
Tradeweb Markets
TW
$22.9B
| $7.69M | 1.98% |
52,500
+5,500
|
|