We are live on ! Find out more
MAM

Montanaro Asset Management Portfolio holdings

AUM $317M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+18.68%
1 Year Est. Return
+16.08%
3 Year Est. Return
+49.62%
5 Year Est. Return
+55.15%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$17.2M
Cap. Flow
-$56M
Cap. Flow %
-17.67%
Top 10 Hldgs %
45.4%
Holding
47
New
5
Increased
10
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$8.58M
2
SXT icon
Sensient Technologies
SXT
+$7.29M
3
WTS icon
Watts Water Technologies
WTS
+$6.11M
4
VMI icon
Valmont Industries
VMI
+$3.24M
5
KGS icon
Kodiak Gas Services
KGS
+$3.06M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$11.6M
2
TYL icon
Tyler Technologies
TYL
+$9.36M
3
FCN icon
FTI Consulting
FCN
+$8.84M
4
TMDX icon
Transmedics
TMDX
+$7.83M
5
NVMI
Nova
NVMI
+$7.07M

Sector Composition

Rank Sector Weight
1 Industrials 35.83%
2 Technology 25.18%
3 Materials 8.54%
4 Financials 8.09%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
1
Nova
NVMI
$11.1B
$18.7M 5.89%
34,380
-13,750
-29% -$7.07M
WTS icon
2
Watts Water Technologies
WTS
$12.2B
$18M 5.69%
46,100
+19,600
+74% +$6.11M
EGP icon
3
EastGroup Properties
EGP
$10.8B
$16.1M 5.06%
79,318
+3,718
+5% +$745K
FSS icon
4
Federal Signal
FSS
$7.21B
$15.7M 4.96%
122,531
-569
-0.5% -$65.3K
VMI icon
5
Valmont Industries
VMI
$9.19B
$14.9M 4.71%
25,850
+6,450
+33% +$3.24M
BCPC
6
Balchem Corp
BCPC
$5.69B
$14.8M 4.66%
87,518
-11,182
-11% -$1.86M
SITM icon
7
SiTime
SITM
$16.8B
$11.9M 3.76%
16,000
-9,000
-36% -$5.67M
BSY icon
8
Bentley Systems
BSY
$11.3B
$11.4M 3.59%
380,833
-19,467
-5% -$633K
CSW
9
CSW Industrials
CSW
$5.19B
$11.3M 3.57%
40,705
-9,095
-18% -$2.52M
HLI icon
10
Houlihan Lokey
HLI
$9.3B
$11.1M 3.51%
82,934
-15,316
-16% -$2.26M
AWK icon
11
American Water Works
AWK
$27.5B
$11.1M 3.49%
84,140
-5,700
-6% -$732K
AYI icon
12
Acuity Brands
AYI
$10B
$10.9M 3.44%
+28,950
New +$8.58M
ENTG icon
13
Entegris
ENTG
$20.6B
$10.7M 3.37%
59,500
-22,400
-27% -$3.23M
EXPO icon
14
Exponent
EXPO
$3.4B
$10.5M 3.32%
179,089
-12,711
-7% -$780K
MANH icon
15
Manhattan Associates
MANH
$13B
$9.44M 2.98%
67,765
-11,545
-15% -$1.59M
TECH icon
16
Bio-Techne
TECH
$11.3B
$8.93M 2.81%
126,335
-214,715
-63% -$11.6M
LRN icon
17
Stride
LRN
$3.61B
$8.39M 2.64%
97,249
-28,051
-22% -$2.58M
SXT icon
18
Sensient Technologies
SXT
$5.75B
$8.08M 2.55%
+65,500
New +$7.29M
VEEV icon
19
Veeva Systems
VEEV
$44.8B
$7.65M 2.41%
43,100
+7,100
+20% +$1.17M
MIR icon
20
Mirion Technologies
MIR
$3.5B
$7.51M 2.37%
418,646
+113,346
+37% +$2.1M
ROL icon
21
Rollins
ROL
$17.5B
$6.32M 1.99%
151,315
-51,685
-25% -$2.64M
MSCI icon
22
MSCI
MSCI
$41.5B
$6.16M 1.94%
11,000
-4,650
-30% -$2.71M
FN icon
23
Fabrinet
FN
$14.8B
$5.62M 1.77%
10,000
-10,000
-50% -$6.44M
ALRM icon
24
Alarm.com
ALRM
$2.82B
$5.2M 1.64%
111,197
-30,503
-22% -$1.37M
MDA
25
MDA Space Ltd
MDA
$4.68B
$5.02M 1.58%
121,600
-12,500
-9% -$454K
1
2

Similar funds

TW
ticino wealth Mission Viejo, California $317M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $317M AUM 21.99% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return

Montanaro Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Montanaro Asset Management held 47 positions worth $317M, down 5.1% from $334M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Montanaro Asset Management withdrew a net $56M in Q2 2026, closing 5 positions and reducing 27 holdings. Its most notable exit was Tyler Technologies, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 28% a quarter earlier, followed by Technology and Materials.

Against the trend, Montanaro Asset Management opened a new position in Acuity Brands worth $10.9M.

  • Montanaro Asset Management's largest Q2 2026 buy was Acuity Brands: 28,950 shares worth $10.9M.
  • Montanaro Asset Management added most to Watts Water Technologies in Q2 2026, an estimated $6.11M increase.
  • Montanaro Asset Management's biggest Q2 2026 reduction was Bio-Techne, cutting an estimated $11.6M.
  • Montanaro Asset Management fully exited Tyler Technologies in Q2 2026, selling an estimated $9.36M.
  • Montanaro Asset Management's ten largest holdings make up 45% of its $317M portfolio in Q2 2026.
  • Montanaro Asset Management opened 5 new positions and closed 5 in Q2 2026.
  • Montanaro Asset Management's portfolio value fell 5.1% quarter-over-quarter to $317M.

Based on Montanaro Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.